| 流通市值:38.64亿 | 总市值:66.25亿 | ||
| 流通股本:8390.13万 | 总股本:1.44亿 |
截至第三季度实现净利润1.97亿元,每股收益1.28元。
截至第三季度最新股东权益163342.77万元,未分配利润63187.56万元。
截至第三季度最新总资产367804.03万元,负债204461.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,222,605,627.85 | 1,544,165,859.46 | 629,791,361.8 | 1,905,923,133.93 |
| 营业总成本 | 1,978,199,307.36 | 1,349,277,621.38 | 556,534,195.18 | 1,639,388,358.3 |
| 其他经营收益 | ||||
| 营业利润 | 225,170,182.51 | 167,306,171.63 | 62,206,247.72 | 226,900,964.44 |
| 利润总额 | 220,431,687.11 | 164,605,877.07 | 61,682,931.65 | 226,256,360.82 |
| 净利润 | 196,785,886.73 | 148,389,514.7 | 56,170,036.54 | 202,814,502.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 196,785,886.73 | 148,389,514.7 | 56,170,036.54 | 202,814,502.56 |
| 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 | 2,473,742,721.16 | 2,582,703,460.17 | 2,346,083,018.43 | 2,296,130,023.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,204,297,607.23 | 1,173,150,760.66 | 1,050,281,813.04 | 945,913,520.7 |
| 资产总计 | 3,678,040,328.39 | 3,755,854,220.83 | 3,396,364,831.47 | 3,242,043,543.71 |
| 流动负债: | ||||
| 流动负债合计 | 1,563,221,209.13 | 1,821,993,188.59 | 1,588,910,283.53 | 1,452,512,599.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 481,391,397.38 | 350,705,082.39 | 220,859,311.26 | 244,681,143.88 |
| 负债合计 | 2,044,612,606.51 | 2,172,698,270.98 | 1,809,769,594.79 | 1,697,193,743.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,586,428,775.73 | 1,542,605,874.41 | 1,550,748,946.04 | 1,497,863,339.53 |
| 股东权益合计 | 1,633,427,721.88 | 1,583,155,949.85 | 1,586,595,236.68 | 1,544,849,800.15 |
| 负债和股东权益合计 | 3,678,040,328.39 | 3,755,854,220.83 | 3,396,364,831.47 | 3,242,043,543.71 |
| 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 | 961,585,121.34 | 884,162,698.6 | 463,978,353.18 | 1,015,865,734.66 |
| 经营活动现金流出小计 | 1,594,646,817.18 | 1,098,046,226.72 | 537,795,828.29 | 1,473,609,076.85 |
| 经营活动产生的现金流量净额 | -633,061,695.84 | -213,883,528.12 | -73,817,475.11 | -457,743,342.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 585,968,984.55 | 331,961,696.88 | 79,500,054.74 | 3,157,433.8 |
| 投资活动现金流出小计 | 915,709,831.95 | 597,840,207.33 | 306,326,807.89 | 310,454,573.51 |
| 投资活动产生的现金流量净额 | -329,740,847.4 | -265,878,510.45 | -226,826,753.15 | -307,297,139.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,756,152,193.5 | 1,156,616,949.98 | 370,138,751.32 | 1,944,139,326.64 |
| 筹资活动现金流出小计 | 1,054,130,695.96 | 883,755,522.92 | 332,495,326.4 | 870,647,636.11 |
| 筹资活动产生的现金流量净额 | 702,021,497.54 | 272,861,427.06 | 37,643,424.92 | 1,073,491,690.53 |
| 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 | -260,781,045.7 | -206,900,611.51 | -263,000,803.34 | 308,451,208.63 |
| 期末现金及现金等价物余额 | 117,081,572.48 | 170,962,006.67 | 114,861,814.84 | 377,862,618.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -206,900,611.51 | - | 308,451,208.63 |