| 流通市值:9.76亿 | 总市值:29.08亿 | ||
| 流通股本:3357.54万 | 总股本:1.00亿 |
截至第三季度实现净利润0.80亿元,每股收益0.80元。
截至第三季度最新股东权益176640.15万元,未分配利润43408.59万元。
截至第三季度最新总资产194842.16万元,负债18202.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 840,620,245.96 | 540,309,294.1 | 265,317,877.12 | 1,065,696,735.17 |
| 营业总成本 | 756,383,927.97 | 485,671,952.27 | 239,262,575.81 | 966,205,913.38 |
| 其他经营收益 | ||||
| 营业利润 | 90,790,626.44 | 60,598,807.63 | 29,029,151.71 | 122,117,572.59 |
| 利润总额 | 89,581,560.34 | 59,630,540.96 | 29,003,544.7 | 120,938,199.19 |
| 净利润 | 80,037,889.74 | 53,160,420.57 | 26,088,372.17 | 109,715,400.24 |
| 每股收益 | ||||
| 其他综合收益 | 2,575,559.1 | 1,955,175.69 | -14,705.75 | -80,779.4 |
| 综合收益总额 | 82,613,448.84 | 55,115,596.26 | 26,073,666.42 | 109,634,620.84 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,386,882,077.91 | 1,403,438,695.45 | 1,436,390,842.87 | 1,424,613,028.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 561,539,508.64 | 505,134,155.54 | 463,411,309.35 | 457,728,167.2 |
| 资产总计 | 1,948,421,586.55 | 1,908,572,850.99 | 1,899,802,152.22 | 1,882,341,195.75 |
| 流动负债: | ||||
| 流动负债合计 | 176,462,789.54 | 164,043,028.08 | 154,616,913.26 | 163,481,295.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,557,253.16 | 6,141,846.64 | 6,354,907.53 | 6,447,044.86 |
| 负债合计 | 182,020,042.7 | 170,184,874.72 | 160,971,820.79 | 169,928,340.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,766,401,543.85 | 1,738,387,976.27 | 1,738,830,331.43 | 1,712,412,855.01 |
| 股东权益合计 | 1,766,401,543.85 | 1,738,387,976.27 | 1,738,830,331.43 | 1,712,412,855.01 |
| 负债和股东权益合计 | 1,948,421,586.55 | 1,908,572,850.99 | 1,899,802,152.22 | 1,882,341,195.75 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 812,627,694.14 | 522,805,334.39 | 263,368,040.87 | 1,147,445,791.67 |
| 经营活动现金流出小计 | 760,024,414.16 | 487,634,214.19 | 240,870,756.34 | 1,037,948,656.89 |
| 经营活动产生的现金流量净额 | 52,603,279.98 | 35,171,120.2 | 22,497,284.53 | 109,497,134.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,323,305,567.46 | 743,921,060.75 | 85,573,910.96 | 1,923,780,256.21 |
| 投资活动现金流出小计 | 1,466,262,488.99 | 896,089,469.9 | 302,441,802.36 | 1,816,278,936.43 |
| 投资活动产生的现金流量净额 | -142,956,921.53 | -152,168,409.15 | -216,867,891.4 | 107,501,319.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 30,151,572.81 | 30,149,428.06 | - | 25,306,072 |
| 筹资活动产生的现金流量净额 | -30,151,572.81 | -30,149,428.06 | - | -25,306,072 |
| 汇率变动对现金及现金等价物的影响 | 3,742,500.28 | 2,968,233.82 | 1,804,476.85 | 4,033,243.46 |
| 现金及现金等价物净增加额 | -116,762,714.08 | -144,178,483.19 | -192,566,130.02 | 195,725,626.02 |
| 期末现金及现金等价物余额 | 266,502,486.97 | 239,086,717.86 | 190,699,071.03 | 383,265,201.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -144,178,483.19 | - | 195,725,626.02 |