| 流通市值:20.81亿 | 总市值:83.23亿 | ||
| 流通股本:2898.30万 | 总股本:1.16亿 |
截至第三季度实现净利润1.23亿元,每股收益1.06元。
截至第三季度最新股东权益156235.91万元,未分配利润70654.85万元。
截至第三季度最新总资产244713.96万元,负债88478.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,026,659,626.37 | 592,065,928.98 | 262,708,235.74 | 1,184,525,938.02 |
| 营业总成本 | 897,845,059.67 | 518,838,672.5 | 229,106,193.27 | 987,320,455.84 |
| 其他经营收益 | ||||
| 营业利润 | 134,408,958 | 86,605,139.83 | 45,170,122.76 | 200,604,789.6 |
| 利润总额 | 133,515,264.21 | 85,883,427.38 | 44,946,141.81 | 200,089,238.57 |
| 净利润 | 122,533,080.97 | 76,984,323.3 | 40,986,312.52 | 177,275,088.26 |
| 每股收益 | ||||
| 其他综合收益 | -1,329,218.17 | -1,444,844.92 | -269,166.47 | 1,143,095 |
| 综合收益总额 | 121,203,862.8 | 75,539,478.38 | 40,717,146.05 | 178,418,183.26 |
| 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 | 1,554,041,974.02 | 1,442,708,124.71 | 1,412,937,659.98 | 1,621,350,972.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 893,097,607.16 | 753,369,506.85 | 653,872,489.82 | 644,624,108 |
| 资产总计 | 2,447,139,581.18 | 2,196,077,631.56 | 2,066,810,149.8 | 2,265,975,080.84 |
| 流动负债: | ||||
| 流动负债合计 | 813,436,539.53 | 620,164,939.89 | 511,369,816.88 | 643,637,038.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 71,343,951 | 60,867,985.44 | 61,306,133.43 | 136,460,062.52 |
| 负债合计 | 884,780,490.53 | 681,032,925.33 | 572,675,950.31 | 780,097,100.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,560,709,192.23 | 1,515,044,706.23 | 1,494,134,199.49 | 1,485,877,979.85 |
| 股东权益合计 | 1,562,359,090.65 | 1,515,044,706.23 | 1,494,134,199.49 | 1,485,877,979.85 |
| 负债和股东权益合计 | 2,447,139,581.18 | 2,196,077,631.56 | 2,066,810,149.8 | 2,265,975,080.84 |
| 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 | 955,341,080.27 | 629,562,321.19 | 356,010,190.53 | 1,148,002,882.13 |
| 经营活动现金流出小计 | 918,548,042.58 | 580,071,701.92 | 262,727,722.27 | 1,019,806,394.96 |
| 经营活动产生的现金流量净额 | 36,793,037.69 | 49,490,619.27 | 93,282,468.26 | 128,196,487.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,423,424,087.05 | 1,051,825,224.23 | 522,894,252.72 | 5,000 |
| 投资活动现金流出小计 | 1,721,031,258.85 | 1,199,273,377.55 | 560,588,134.89 | 142,322,814.2 |
| 投资活动产生的现金流量净额 | -297,607,171.8 | -147,448,153.32 | -37,693,882.17 | -142,317,814.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 82,565,296.86 | 9,276,800 | - | 915,105,633.02 |
| 筹资活动现金流出小计 | 240,743,474.23 | 223,840,777.09 | 208,048,134.36 | 428,726,831.75 |
| 筹资活动产生的现金流量净额 | -158,178,177.37 | -214,563,977.09 | -208,048,134.36 | 486,378,801.27 |
| 汇率变动对现金及现金等价物的影响 | -3,949,658.26 | -1,299,495.18 | -195,667.17 | 976,006.02 |
| 现金及现金等价物净增加额 | -422,941,969.74 | -313,821,006.32 | -152,655,215.44 | 473,233,480.26 |
| 期末现金及现金等价物余额 | 301,688,128.25 | 410,809,091.67 | 571,974,882.55 | 724,630,097.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -313,821,006.32 | - | 473,233,480.26 |