| 流通市值:27.79亿 | 总市值:43.15亿 | ||
| 流通股本:9099.57万 | 总股本:1.41亿 |
截至第三季度实现净利润0.74亿元,每股收益0.50元。
截至第三季度最新股东权益304856.31万元,未分配利润58116.28万元。
截至第三季度最新总资产402339.96万元,负债97483.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 590,831,593.53 | 374,045,923.57 | 164,727,697.68 | 830,998,225.87 |
| 营业总成本 | 550,101,819.53 | 345,506,438.81 | 148,197,153.54 | 695,934,164.83 |
| 其他经营收益 | ||||
| 营业利润 | 82,285,244.62 | 51,918,869.99 | 26,715,989.9 | 164,196,356.56 |
| 利润总额 | 82,645,389.65 | 52,303,588.43 | 27,177,991.73 | 163,541,407.97 |
| 净利润 | 73,866,474.55 | 46,199,965.34 | 28,269,812.48 | 142,123,351.76 |
| 每股收益 | ||||
| 其他综合收益 | 310,832.95 | - | - | - |
| 综合收益总额 | 74,177,307.5 | 46,199,965.34 | 28,269,812.48 | 142,123,351.76 |
| 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 | 2,809,889,283.01 | 2,302,819,800.29 | 2,353,973,011.99 | 2,345,077,987.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,213,510,286.54 | 817,369,265.41 | 760,738,539.93 | 761,658,288.17 |
| 资产总计 | 4,023,399,569.55 | 3,120,189,065.7 | 3,114,711,551.92 | 3,106,736,275.74 |
| 流动负债: | ||||
| 流动负债合计 | 939,562,006.5 | 307,306,882.4 | 286,087,227.24 | 273,010,020.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,274,481.36 | 3,803,038.24 | 3,459,062.4 | 8,573,230.11 |
| 负债合计 | 974,836,487.86 | 311,109,920.64 | 289,546,289.64 | 281,583,250.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,841,384,037.23 | 2,809,079,145.06 | 2,825,165,262.28 | 2,825,153,025.39 |
| 股东权益合计 | 3,048,563,081.69 | 2,809,079,145.06 | 2,825,165,262.28 | 2,825,153,025.39 |
| 负债和股东权益合计 | 4,023,399,569.55 | 3,120,189,065.7 | 3,114,711,551.92 | 3,106,736,275.74 |
| 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 | 662,971,894.17 | 439,018,586.15 | 210,361,285.56 | 939,133,131.28 |
| 经营活动现金流出小计 | 541,794,281.22 | 342,136,202.88 | 163,421,570 | 650,653,474.35 |
| 经营活动产生的现金流量净额 | 121,177,612.95 | 96,882,383.27 | 46,939,715.56 | 288,479,656.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,194,972,857.7 | 2,158,169,477.96 | 1,737,353,385.04 | 964,773,297.5 |
| 投资活动现金流出小计 | 3,171,727,617.3 | 2,228,983,540.25 | 16,058,510.08 | 2,795,393,228.06 |
| 投资活动产生的现金流量净额 | 23,245,240.4 | -70,814,062.29 | 1,721,294,874.96 | -1,830,619,930.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,251,166.67 | 20,461.6 | - | 3,099,376.06 |
| 筹资活动现金流出小计 | 138,053,245.18 | 70,656,379.34 | 28,263,795.63 | 220,974,352.11 |
| 筹资活动产生的现金流量净额 | -126,802,078.51 | -70,635,917.74 | -28,263,795.63 | -217,874,976.05 |
| 汇率变动对现金及现金等价物的影响 | 4,006,533.11 | 3,303,326.15 | 2,308,151 | 8,551,774.9 |
| 现金及现金等价物净增加额 | 21,627,307.95 | -41,264,270.61 | 1,742,278,945.89 | -1,751,463,474.78 |
| 期末现金及现金等价物余额 | 239,300,526.82 | 176,408,948.26 | 1,959,952,164.76 | 217,673,218.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -41,264,270.61 | - | -1,751,463,474.78 |