| 流通市值:115.12亿 | 总市值:219.79亿 | ||
| 流通股本:6795.83万 | 总股本:1.30亿 |
截至第三季度实现净利润0.82亿元,每股收益0.63元。
截至第三季度最新股东权益158608.17万元,未分配利润34543.66万元。
截至第三季度最新总资产276063.56万元,负债117455.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 846,616,385.55 | 504,156,262.91 | 235,925,674.16 | 891,052,732.69 |
| 营业总成本 | 709,317,865.1 | 452,006,563.11 | 222,842,743.62 | 755,948,481.36 |
| 其他经营收益 | ||||
| 营业利润 | 106,887,582.92 | 41,160,873.62 | 20,357,340.46 | 94,068,898.48 |
| 利润总额 | 113,745,008.6 | 48,128,236.25 | 20,373,371.94 | 100,133,541.31 |
| 净利润 | 81,795,863.2 | 34,804,993.79 | 18,702,761.74 | 92,952,620.78 |
| 每股收益 | ||||
| 其他综合收益 | -2,467,632.54 | -1,342,744.87 | -1,410,665.77 | 2,919,915.56 |
| 综合收益总额 | 79,328,230.66 | 33,462,248.92 | 17,292,095.97 | 95,872,536.34 |
| 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 | 1,715,767,036.5 | 1,533,453,512.62 | 1,434,432,882.75 | 1,322,229,721.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,044,868,582.19 | 1,002,053,157.05 | 917,022,591.97 | 897,416,295.76 |
| 资产总计 | 2,760,635,618.69 | 2,535,506,669.67 | 2,351,455,474.72 | 2,219,646,017.54 |
| 流动负债: | ||||
| 流动负债合计 | 1,130,276,956.63 | 957,965,240 | 790,398,258.56 | 682,619,694.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,276,951.29 | 44,460,959.34 | 25,404,744.64 | 26,038,147.94 |
| 负债合计 | 1,174,553,907.92 | 1,002,426,199.34 | 815,803,003.2 | 708,657,841.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,586,081,710.77 | 1,533,080,470.33 | 1,535,652,471.52 | 1,510,988,175.55 |
| 股东权益合计 | 1,586,081,710.77 | 1,533,080,470.33 | 1,535,652,471.52 | 1,510,988,175.55 |
| 负债和股东权益合计 | 2,760,635,618.69 | 2,535,506,669.67 | 2,351,455,474.72 | 2,219,646,017.54 |
| 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 | 876,411,506.83 | 557,684,952.63 | 271,670,330.05 | 1,024,050,982.94 |
| 经营活动现金流出小计 | 984,360,337.76 | 666,301,271.72 | 250,736,295.7 | 905,328,025.96 |
| 经营活动产生的现金流量净额 | -107,948,830.93 | -108,616,319.09 | 20,934,034.35 | 118,722,956.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 505,908,141.82 | 341,743,117.16 | 169,039,134.96 | 549,982,607.62 |
| 投资活动现金流出小计 | 624,808,771.89 | 345,900,255.96 | 139,855,082.76 | 806,038,127.49 |
| 投资活动产生的现金流量净额 | -118,900,630.07 | -4,157,138.8 | 29,184,052.2 | -256,055,519.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 547,859,410 | 359,473,250 | 119,900,000 | 370,000,000 |
| 筹资活动现金流出小计 | 307,682,120.76 | 201,632,868.26 | 72,414,640.7 | 202,352,038.34 |
| 筹资活动产生的现金流量净额 | 240,177,289.24 | 157,840,381.74 | 47,485,359.3 | 167,647,961.66 |
| 汇率变动对现金及现金等价物的影响 | -1,312,537.04 | -43,498.62 | -257,802.24 | 6,268,526.05 |
| 现金及现金等价物净增加额 | 12,015,291.2 | 45,023,425.23 | 97,345,643.61 | 36,583,924.82 |
| 期末现金及现金等价物余额 | 235,634,623.07 | 268,642,757.1 | 320,964,975.48 | 223,619,331.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 45,023,425.23 | - | 36,583,924.82 |