| 流通市值:59.02亿 | 总市值:88.87亿 | ||
| 流通股本:1.19亿 | 总股本:1.79亿 |
截至第三季度实现净利润1.19亿元,每股收益0.70元。
截至第三季度最新股东权益196117.93万元,未分配利润53790.80万元。
截至第三季度最新总资产301049.36万元,负债104931.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 716,447,993.31 | 406,536,840.95 | 119,694,666.93 | 960,644,991.43 |
| 营业总成本 | 541,131,999.97 | 313,664,423.56 | 107,393,076.03 | 745,956,544 |
| 其他经营收益 | ||||
| 营业利润 | 144,922,137.16 | 77,354,884.2 | 13,154,101.12 | 195,442,127.25 |
| 利润总额 | 144,986,928.32 | 77,352,953.87 | 13,162,458.05 | 195,374,866.58 |
| 净利润 | 118,819,280.87 | 62,911,979.45 | 10,736,330.84 | 175,425,816.66 |
| 每股收益 | ||||
| 其他综合收益 | 21,962,699.67 | 21,962,699.67 | - | -3,458,088.42 |
| 综合收益总额 | 140,781,980.54 | 84,874,679.12 | 10,736,330.84 | 171,967,728.24 |
| 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 | 2,221,765,689.61 | 2,005,908,421.28 | 1,891,471,605.5 | 1,889,183,338.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 788,727,935.02 | 766,096,642.77 | 628,325,176.14 | 618,465,343.91 |
| 资产总计 | 3,010,493,624.63 | 2,772,005,064.05 | 2,519,796,781.64 | 2,507,648,682.32 |
| 流动负债: | ||||
| 流动负债合计 | 1,033,458,816.54 | 850,604,619.07 | 664,989,467.64 | 662,818,721.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,855,490.69 | 16,128,429 | 6,269,333.23 | 7,028,311.2 |
| 负债合计 | 1,049,314,307.23 | 866,733,048.07 | 671,258,800.87 | 669,847,032.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,962,212,900.44 | 1,903,602,228.7 | 1,844,936,070.08 | 1,831,723,698.03 |
| 股东权益合计 | 1,961,179,317.4 | 1,905,272,015.98 | 1,848,537,980.77 | 1,837,801,649.93 |
| 负债和股东权益合计 | 3,010,493,624.63 | 2,772,005,064.05 | 2,519,796,781.64 | 2,507,648,682.32 |
| 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 | 716,729,358.47 | 439,203,694 | 150,439,472.72 | 850,485,627.37 |
| 经营活动现金流出小计 | 929,501,854.73 | 515,430,557.27 | 193,159,207.3 | 879,800,226.84 |
| 经营活动产生的现金流量净额 | -212,772,496.26 | -76,226,863.27 | -42,719,734.58 | -29,314,599.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,900,000 | 4,600,000 | 2,300,000 | 19,435,784.12 |
| 投资活动现金流出小计 | 176,109,537.31 | 144,470,491.15 | 34,920,901.24 | 252,593,565.27 |
| 投资活动产生的现金流量净额 | -169,209,537.31 | -139,870,491.15 | -32,620,901.24 | -233,157,781.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 730,138,275.84 | 416,409,360 | 145,213,900 | 938,404,463.79 |
| 筹资活动现金流出小计 | 484,957,070.54 | 312,554,314.62 | 133,902,504.73 | 324,932,398.35 |
| 筹资活动产生的现金流量净额 | 245,181,205.3 | 103,855,045.38 | 11,311,395.27 | 613,472,065.44 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -136,800,828.27 | -112,242,309.04 | -64,029,240.55 | 350,999,684.82 |
| 期末现金及现金等价物余额 | 311,744,451.4 | 336,302,970.63 | 384,516,039.12 | 448,545,279.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -112,242,309.04 | - | 350,999,684.82 |