| 流通市值:21.30亿 | 总市值:40.43亿 | ||
| 流通股本:7961.62万 | 总股本:1.51亿 |
截至第三季度实现净利润0.57亿元,每股收益0.41元。
截至第三季度最新股东权益171653.04万元,未分配利润34304.40万元。
截至第三季度最新总资产309338.17万元,负债137685.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,461,707,532.76 | 933,927,523.11 | 409,657,374.24 | 1,600,493,303.96 |
| 营业总成本 | 1,401,347,978.41 | 885,241,566.05 | 398,411,449.87 | 1,525,377,272.7 |
| 其他经营收益 | ||||
| 营业利润 | 59,714,556.34 | 49,331,995.74 | 13,558,774.06 | 83,312,767.96 |
| 利润总额 | 57,502,920.51 | 48,135,425.35 | 13,091,315.22 | 82,106,949.56 |
| 净利润 | 56,522,098.83 | 48,968,217.66 | 14,014,408.21 | 80,191,036.05 |
| 每股收益 | ||||
| 其他综合收益 | 107,571.8 | -18,260.29 | -30,740.74 | -72,227.14 |
| 综合收益总额 | 56,629,670.63 | 48,949,957.37 | 13,983,667.47 | 80,118,808.91 |
| 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 | 1,528,619,618.4 | 1,577,640,459.5 | 1,472,621,510.09 | 1,595,116,111.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,564,762,075.46 | 1,483,514,733.83 | 1,439,377,709.54 | 1,426,295,123.43 |
| 资产总计 | 3,093,381,693.86 | 3,061,155,193.33 | 2,911,999,219.63 | 3,021,411,234.82 |
| 流动负债: | ||||
| 流动负债合计 | 1,211,123,776.51 | 1,218,736,259.71 | 1,094,981,798.55 | 1,243,039,679.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 165,727,561.75 | 126,858,291.28 | 117,624,591.84 | 92,962,393.56 |
| 负债合计 | 1,376,851,338.26 | 1,345,594,550.99 | 1,212,606,390.39 | 1,336,002,073.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,711,409,015.39 | 1,702,254,903.13 | 1,691,012,889.44 | 1,675,504,857.53 |
| 股东权益合计 | 1,716,530,355.6 | 1,715,560,642.34 | 1,699,392,829.24 | 1,685,409,161.77 |
| 负债和股东权益合计 | 3,093,381,693.86 | 3,061,155,193.33 | 2,911,999,219.63 | 3,021,411,234.82 |
| 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 | 1,089,089,059.13 | 702,339,556.89 | 362,442,449.17 | 1,109,302,787.24 |
| 经营活动现金流出小计 | 970,522,867.1 | 639,945,077.17 | 337,616,102.38 | 1,059,767,806.29 |
| 经营活动产生的现金流量净额 | 118,566,192.03 | 62,394,479.72 | 24,826,346.79 | 49,534,980.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 153,817,784.88 | 153,817,784.88 | 90,794,168.44 | 800,071,694.27 |
| 投资活动现金流出小计 | 347,341,230.15 | 197,394,732.89 | 121,454,670.49 | 825,593,841.12 |
| 投资活动产生的现金流量净额 | -193,523,445.27 | -43,576,948.01 | -30,660,502.05 | -25,522,146.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 214,369,400 | 176,525,000 | 81,375,000 | 164,024,942.64 |
| 筹资活动现金流出小计 | 197,421,739.65 | 134,752,129.08 | 63,492,718.77 | 290,270,146.71 |
| 筹资活动产生的现金流量净额 | 16,947,660.35 | 41,772,870.92 | 17,882,281.23 | -126,245,204.07 |
| 汇率变动对现金及现金等价物的影响 | 457,926.08 | 823,419.91 | 747,720 | 5,256,811.64 |
| 现金及现金等价物净增加额 | -57,551,666.81 | 61,413,822.54 | 12,795,845.97 | -96,975,558.33 |
| 期末现金及现金等价物余额 | 278,692,674.29 | 397,658,163.64 | 349,040,187.07 | 336,244,341.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 61,413,822.54 | - | -96,975,558.33 |