| 流通市值:14.82亿 | 总市值:66.92亿 | ||
| 流通股本:7539.07万 | 总股本:3.40亿 |
截至第三季度实现净利润1.46亿元,每股收益0.48元。
截至第三季度最新股东权益184666.89万元,未分配利润63209.21万元。
截至第三季度最新总资产303252.58万元,负债118585.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,509,398,311.77 | 920,626,043.77 | 441,541,400.52 | 1,688,646,949.58 |
| 营业总成本 | 1,333,777,766.21 | 807,540,325.17 | 392,249,502.17 | 1,490,345,268.81 |
| 其他经营收益 | ||||
| 营业利润 | 171,749,190.39 | 108,104,955.19 | 50,913,660.4 | 200,793,021.68 |
| 利润总额 | 170,418,567.19 | 107,879,940.33 | 50,927,889.02 | 202,660,726.2 |
| 净利润 | 145,567,256.49 | 94,578,153.1 | 44,333,125.18 | 177,273,609.54 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 145,567,256.49 | 94,578,153.1 | 44,333,125.18 | 177,273,609.54 |
| 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 | 1,624,978,342.23 | 1,410,214,015.89 | 974,065,042.15 | 978,691,399.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,407,547,415.73 | 1,293,684,435.22 | 1,201,873,265.85 | 1,140,081,794.84 |
| 资产总计 | 3,032,525,757.96 | 2,703,898,451.11 | 2,175,938,308 | 2,118,773,194.72 |
| 流动负债: | ||||
| 流动负债合计 | 1,134,132,062.17 | 810,917,111.85 | 846,744,495.15 | 886,656,727.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,724,808.63 | 97,301,555.49 | 212,542,157.77 | 159,797,937.22 |
| 负债合计 | 1,185,856,870.8 | 908,218,667.34 | 1,059,286,652.92 | 1,046,454,664.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,826,504,779.52 | 1,775,525,136.52 | 1,096,527,058.12 | 1,052,408,359.18 |
| 股东权益合计 | 1,846,668,887.16 | 1,795,679,783.77 | 1,116,651,655.08 | 1,072,318,529.9 |
| 负债和股东权益合计 | 3,032,525,757.96 | 2,703,898,451.11 | 2,175,938,308 | 2,118,773,194.72 |
| 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 | 1,531,612,647.7 | 999,129,696.57 | 470,560,027.95 | 1,891,629,622.91 |
| 经营活动现金流出小计 | 1,485,821,495.18 | 901,976,539.2 | 461,057,044.71 | 1,681,917,396.08 |
| 经营活动产生的现金流量净额 | 45,791,152.52 | 97,153,157.37 | 9,502,983.24 | 209,712,226.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 155,285,333.26 | 18,137,057.91 | 1,231,698 | 3,119,032.95 |
| 投资活动现金流出小计 | 563,090,216.25 | 363,205,650.17 | 97,169,890.8 | 263,215,902.03 |
| 投资活动产生的现金流量净额 | -407,804,882.99 | -345,068,592.26 | -95,938,192.8 | -260,096,869.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,301,481,789.23 | 1,045,406,209.78 | 278,482,513.05 | 778,478,292.89 |
| 筹资活动现金流出小计 | 869,083,042.07 | 687,449,112.21 | 211,528,772 | 755,313,754.02 |
| 筹资活动产生的现金流量净额 | 432,398,747.16 | 357,957,097.57 | 66,953,741.05 | 23,164,538.87 |
| 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 | 70,385,016.68 | 110,041,662.68 | -19,481,468.51 | -27,220,103.37 |
| 期末现金及现金等价物余额 | 113,709,307.7 | 153,365,953.7 | 23,842,822.51 | 43,324,291.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 110,041,662.68 | - | -27,220,103.37 |