| 流通市值:33.81亿 | 总市值:52.63亿 | ||
| 流通股本:1.27亿 | 总股本:1.98亿 |
截至第三季度实现净利润1.13亿元,每股收益0.58元。
截至第三季度最新股东权益141472.39万元,未分配利润50094.22万元。
截至第三季度最新总资产215934.59万元,负债74462.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,338,432,674.23 | 855,757,278.3 | 394,614,129.22 | 1,476,848,025.69 |
| 营业总成本 | 1,214,552,965.4 | 772,079,742.18 | 355,093,233.9 | 1,321,611,329.72 |
| 其他经营收益 | ||||
| 营业利润 | 120,109,844.28 | 81,417,071.95 | 38,884,869.1 | 161,517,411.28 |
| 利润总额 | 120,116,298.6 | 81,449,629.38 | 38,669,191.72 | 164,938,095.75 |
| 净利润 | 112,913,072.46 | 74,927,990.78 | 35,944,350.16 | 150,384,292.04 |
| 每股收益 | ||||
| 其他综合收益 | 255,941.11 | 580,548.17 | 362,796.26 | -633,358.27 |
| 综合收益总额 | 113,169,013.57 | 75,508,538.95 | 36,307,146.42 | 149,750,933.77 |
| 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 | 1,463,705,810.68 | 1,460,883,553.26 | 1,432,237,020.63 | 1,513,051,090.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 695,640,095.61 | 630,430,389.99 | 582,129,246.01 | 504,300,157.46 |
| 资产总计 | 2,159,345,906.29 | 2,091,313,943.25 | 2,014,366,266.64 | 2,017,351,248.08 |
| 流动负债: | ||||
| 流动负债合计 | 662,707,322.92 | 628,325,500.49 | 539,701,387.42 | 575,760,904.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,914,699.59 | 90,961,723.23 | 84,950,971.41 | 32,821,538.51 |
| 负债合计 | 744,622,022.51 | 719,287,223.72 | 624,652,358.83 | 608,582,443.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,414,723,883.78 | 1,372,026,719.53 | 1,389,713,907.81 | 1,408,768,805.06 |
| 股东权益合计 | 1,414,723,883.78 | 1,372,026,719.53 | 1,389,713,907.81 | 1,408,768,805.06 |
| 负债和股东权益合计 | 2,159,345,906.29 | 2,091,313,943.25 | 2,014,366,266.64 | 2,017,351,248.08 |
| 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 | 1,092,426,335.45 | 708,126,696.2 | 351,457,131.99 | 1,265,709,283.8 |
| 经营活动现金流出小计 | 1,078,013,712.32 | 706,222,488.6 | 369,502,863.12 | 1,144,089,173.15 |
| 经营活动产生的现金流量净额 | 14,412,623.13 | 1,904,207.6 | -18,045,731.13 | 121,620,110.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,215,812,350.66 | 712,373,021.79 | 285,187,997.37 | 1,344,230,611.8 |
| 投资活动现金流出小计 | 1,366,844,489.95 | 823,080,871.1 | 422,351,571.69 | 1,236,764,049.19 |
| 投资活动产生的现金流量净额 | -151,032,139.29 | -110,707,849.31 | -137,163,574.32 | 107,466,562.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 67,389,020.16 | 63,000,000 | 54,000,000 | 67,518,960.49 |
| 筹资活动现金流出小计 | 129,094,689.42 | 116,567,628.16 | 58,192,519.89 | 119,447,740.63 |
| 筹资活动产生的现金流量净额 | -61,705,669.26 | -53,567,628.16 | -4,192,519.89 | -51,928,780.14 |
| 汇率变动对现金及现金等价物的影响 | 2,388,816.77 | 2,521,695.5 | 1,903,955.87 | 2,651,070.36 |
| 现金及现金等价物净增加额 | -195,936,368.65 | -159,849,574.37 | -157,497,869.47 | 179,808,963.48 |
| 期末现金及现金等价物余额 | 95,073,330.07 | 131,160,124.35 | 133,511,829.25 | 291,009,698.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -159,849,574.37 | - | 179,808,963.48 |