| 流通市值:8.07亿 | 总市值:39.92亿 | ||
| 流通股本:1775.82万 | 总股本:8783.48万 |
截至第三季度实现净利润1.15亿元,每股收益1.40元。
截至第三季度最新股东权益146928.98万元,未分配利润53701.37万元。
截至第三季度最新总资产253688.19万元,负债106759.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,554,345,950.64 | 957,712,759.28 | 472,461,900.9 | 2,407,441,296.88 |
| 营业总成本 | 1,425,141,576.9 | 891,010,176.77 | 444,049,253.21 | 2,155,124,723.66 |
| 其他经营收益 | ||||
| 营业利润 | 143,484,087.06 | 77,815,823.97 | 28,410,961.63 | 221,523,493.7 |
| 利润总额 | 142,695,845.63 | 77,216,210.06 | 27,953,680.66 | 220,416,823.39 |
| 净利润 | 115,435,051.39 | 58,565,836.85 | 20,190,039.04 | 171,244,078.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 115,435,051.39 | 58,565,836.85 | 20,190,039.04 | 171,244,078.6 |
| 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 | 1,934,348,673.77 | 1,877,195,390.96 | 2,001,100,361.09 | 1,614,756,942.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 602,533,227.3 | 598,744,035.63 | 636,058,384.95 | 643,783,789.51 |
| 资产总计 | 2,536,881,901.07 | 2,475,939,426.59 | 2,637,158,746.04 | 2,258,540,731.81 |
| 流动负债: | ||||
| 流动负债合计 | 938,659,427.28 | 932,141,494.74 | 987,140,109.6 | 1,208,313,034.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 128,932,686.52 | 132,752,968.06 | 258,501,543.23 | 234,007,229.78 |
| 负债合计 | 1,067,592,113.8 | 1,064,894,462.8 | 1,245,641,652.83 | 1,442,320,263.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,470,736,310.16 | 1,412,811,620.95 | 1,392,651,150.62 | 817,339,427.19 |
| 股东权益合计 | 1,469,289,787.27 | 1,411,044,963.79 | 1,391,517,093.21 | 816,220,467.94 |
| 负债和股东权益合计 | 2,536,881,901.07 | 2,475,939,426.59 | 2,637,158,746.04 | 2,258,540,731.81 |
| 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 | 897,234,704.75 | 513,064,799.84 | 300,467,307.19 | 1,861,349,321.82 |
| 经营活动现金流出小计 | 635,489,689.53 | 392,459,166.57 | 243,872,603.61 | 1,772,783,285.61 |
| 经营活动产生的现金流量净额 | 261,745,015.22 | 120,605,633.27 | 56,594,703.58 | 88,566,036.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,398,720,561.79 | 925,417,594.72 | 306,345,954.87 | 1,251,730,455.28 |
| 投资活动现金流出小计 | 1,957,472,117.31 | 1,091,658,305.74 | 699,245,191.68 | 1,472,002,670.77 |
| 投资活动产生的现金流量净额 | -558,751,555.52 | -166,240,711.02 | -392,899,236.81 | -220,272,215.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 611,886,489.7 | 610,886,489.7 | 611,187,021.52 | 171,431,230.33 |
| 筹资活动现金流出小计 | 212,886,563.77 | 221,698,126.65 | 58,178,342.49 | 121,057,548.99 |
| 筹资活动产生的现金流量净额 | 398,999,925.93 | 389,188,363.05 | 553,008,679.03 | 50,373,681.34 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 101,993,385.63 | 343,553,285.3 | 216,704,145.8 | -81,332,497.94 |
| 期末现金及现金等价物余额 | 199,613,990.78 | 441,173,890.45 | 314,324,750.95 | 97,620,605.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 343,553,285.3 | - | -81,332,497.94 |