| 流通市值:22.79亿 | 总市值:50.15亿 | ||
| 流通股本:7073.78万 | 总股本:1.56亿 |
截至第三季度实现净利润1.01亿元,每股收益0.77元。
截至第三季度最新股东权益196037.99万元,未分配利润59765.79万元。
截至第三季度最新总资产261939.70万元,负债65901.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,001,560,473.92 | 668,190,643.81 | 339,460,130.73 | 1,241,822,202.91 |
| 营业总成本 | 910,751,863.99 | 605,873,636.39 | 306,559,257.53 | 1,115,157,300.74 |
| 其他经营收益 | ||||
| 营业利润 | 116,209,407.11 | 77,694,282.97 | 39,127,379.1 | 138,430,774.33 |
| 利润总额 | 116,146,863.92 | 77,434,810.04 | 39,084,263.4 | 138,243,623.39 |
| 净利润 | 101,167,428.92 | 67,656,886.89 | 33,465,192.97 | 122,526,724.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 101,167,428.92 | 67,656,886.89 | 33,465,192.97 | 122,526,724.48 |
| 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 | 1,652,802,812.86 | 1,759,901,802.42 | 1,732,027,189.03 | 1,766,660,395.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 966,594,169.62 | 898,965,731.19 | 849,105,812.71 | 761,214,097.37 |
| 资产总计 | 2,619,396,982.48 | 2,658,867,533.61 | 2,581,133,001.74 | 2,527,874,492.43 |
| 流动负债: | ||||
| 流动负债合计 | 649,515,444.96 | 726,458,764.01 | 590,619,476.59 | 572,126,198.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,501,656.37 | 5,998,339.85 | 7,282,911.96 | 7,210,789.5 |
| 负债合计 | 659,017,101.33 | 732,457,103.86 | 597,902,388.55 | 579,336,988.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,959,550,640.62 | 1,925,515,996 | 1,982,777,642.6 | 1,948,537,504.14 |
| 股东权益合计 | 1,960,379,881.15 | 1,926,410,429.75 | 1,983,230,613.19 | 1,948,537,504.16 |
| 负债和股东权益合计 | 2,619,396,982.48 | 2,658,867,533.61 | 2,581,133,001.74 | 2,527,874,492.43 |
| 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 | 850,681,833.77 | 513,665,777.91 | 364,077,348.72 | 829,132,027.61 |
| 经营活动现金流出小计 | 667,298,567.88 | 424,433,217.93 | 203,575,927.59 | 927,830,091.86 |
| 经营活动产生的现金流量净额 | 183,383,265.89 | 89,232,559.98 | 160,501,421.13 | -98,698,064.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,921,108,634.71 | 1,459,411,599.17 | 374,631,830.02 | 2,506,498,801.5 |
| 投资活动现金流出小计 | 2,502,508,945.85 | 1,843,145,748.57 | 775,201,767.65 | 2,896,049,728.49 |
| 投资活动产生的现金流量净额 | -581,400,311.14 | -383,734,149.4 | -400,569,937.63 | -389,550,926.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 430,672,087.5 | 314,980,500 | 11,500,000 | 238,177,133.37 |
| 筹资活动现金流出小计 | 389,011,230.56 | 137,405,826.98 | 82,435,431.18 | 314,501,716.66 |
| 筹资活动产生的现金流量净额 | 41,660,856.94 | 177,574,673.02 | -70,935,431.18 | -76,324,583.29 |
| 汇率变动对现金及现金等价物的影响 | -1,785.82 | -0.01 | - | - |
| 现金及现金等价物净增加额 | -356,357,974.13 | -116,926,916.41 | -311,003,947.68 | -564,573,574.53 |
| 期末现金及现金等价物余额 | 56,377,078.38 | 295,808,136.1 | 101,731,104.44 | 412,735,052.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -116,926,916.41 | - | -564,573,574.53 |