| 流通市值:47.77亿 | 总市值:47.77亿 | ||
| 流通股本:9.69亿 | 总股本:9.69亿 |
截至第三季度实现净利润1.14亿元,每股收益0.12元。
截至第三季度最新股东权益296164.53万元,未分配利润125995.23万元。
截至第三季度最新总资产371884.00万元,负债75719.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,075,989,444.63 | 714,970,765.6 | 338,137,494.01 | 1,216,269,823.32 |
| 营业总成本 | 927,327,198.38 | 585,581,044.6 | 279,684,067.5 | 1,160,679,911.48 |
| 其他经营收益 | ||||
| 营业利润 | 156,442,450.73 | 117,801,777.66 | 51,843,326.99 | 39,182,582.35 |
| 利润总额 | 155,042,312.96 | 118,401,009.88 | 51,964,175.22 | 38,081,560.38 |
| 净利润 | 114,047,291.72 | 81,548,787.1 | 42,011,813.92 | 30,012,592.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 114,047,291.72 | 81,548,787.1 | 42,011,813.92 | 30,012,592.37 |
| 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 | 1,828,679,253.42 | 1,924,816,127.52 | 1,777,808,722.01 | 1,713,511,861.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,890,160,716.1 | 1,893,872,763.88 | 1,898,490,392.65 | 1,928,261,636.47 |
| 资产总计 | 3,718,839,969.52 | 3,818,688,891.4 | 3,676,299,114.66 | 3,641,773,498.11 |
| 流动负债: | ||||
| 流动负债合计 | 461,296,569.63 | 579,064,187.79 | 398,153,751.96 | 387,246,015.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 295,898,098.92 | 314,734,553.8 | 392,792,186.07 | 411,186,119.41 |
| 负债合计 | 757,194,668.55 | 893,798,741.59 | 790,945,938.03 | 798,432,135.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,961,073,911.3 | 2,924,318,679.58 | 2,884,768,797.16 | 2,842,757,021.89 |
| 股东权益合计 | 2,961,645,300.97 | 2,924,890,149.81 | 2,885,353,176.63 | 2,843,341,362.71 |
| 负债和股东权益合计 | 3,718,839,969.52 | 3,818,688,891.4 | 3,676,299,114.66 | 3,641,773,498.11 |
| 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 | 778,431,798.73 | 531,418,240.44 | 220,202,998.48 | 1,127,890,488.16 |
| 经营活动现金流出小计 | 624,789,225.25 | 411,010,069.29 | 185,664,232.69 | 821,044,341.53 |
| 经营活动产生的现金流量净额 | 153,642,573.48 | 120,408,171.15 | 34,538,765.79 | 306,846,146.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,796,648,874.8 | 1,901,425,246.2 | 708,940,355.92 | 2,251,491,316.85 |
| 投资活动现金流出小计 | 2,670,403,045.49 | 1,759,994,459.03 | 494,839,326.15 | 2,567,053,765.35 |
| 投资活动产生的现金流量净额 | 126,245,829.31 | 141,430,787.17 | 214,101,029.77 | -315,562,448.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 135,602,220 | 85,602,220 | - | 139,357,896.31 |
| 筹资活动现金流出小计 | 273,984,709.03 | 116,623,942.06 | 32,440,478.33 | 266,367,375.57 |
| 筹资活动产生的现金流量净额 | -138,382,489.03 | -31,021,722.06 | -32,440,478.33 | -127,009,479.26 |
| 汇率变动对现金及现金等价物的影响 | 2,672,425.52 | -3,673,479.26 | -160,810.57 | -1,521,570.18 |
| 现金及现金等价物净增加额 | 144,178,339.28 | 227,143,757 | 216,038,506.66 | -137,247,351.31 |
| 期末现金及现金等价物余额 | 248,400,847.07 | 331,366,264.79 | 320,261,014.45 | 104,222,507.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 227,143,757 | - | -137,247,351.31 |