| 流通市值:17.84亿 | 总市值:55.28亿 | ||
| 流通股本:7071.67万 | 总股本:2.19亿 |
截至第三季度实现净利润1.06亿元,每股收益0.50元。
截至第三季度最新股东权益224778.99万元,未分配利润53755.34万元。
截至第三季度最新总资产427175.66万元,负债202396.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,371,682,513.8 | 834,697,398.19 | 381,400,948.77 | 1,355,341,653.41 |
| 营业总成本 | 1,251,176,303.94 | 750,268,362.02 | 338,163,860.9 | 1,241,413,747.91 |
| 其他经营收益 | ||||
| 营业利润 | 114,054,195.63 | 78,155,773.82 | 40,651,574.1 | 106,510,267.89 |
| 利润总额 | 113,213,114.06 | 78,156,927.11 | 40,653,160.26 | 106,478,625.66 |
| 净利润 | 106,232,487.44 | 74,380,767.68 | 38,037,089.33 | 96,919,017.99 |
| 每股收益 | ||||
| 其他综合收益 | 5,765,924.17 | 5,725,691.59 | -740,455.36 | -4,516,199.07 |
| 综合收益总额 | 111,998,411.61 | 80,106,459.27 | 37,296,633.97 | 92,402,818.92 |
| 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 | 1,946,555,839.07 | 1,784,763,205.22 | 1,850,928,539.62 | 1,734,455,390.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,325,200,790.24 | 2,021,504,139.64 | 1,684,465,428.66 | 1,559,847,956.09 |
| 资产总计 | 4,271,756,629.31 | 3,806,267,344.86 | 3,535,393,968.28 | 3,294,303,346.28 |
| 流动负债: | ||||
| 流动负债合计 | 1,652,204,006.18 | 1,327,798,019.79 | 1,092,455,609.7 | 865,312,007.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 371,762,762.17 | 252,215,622.14 | 249,138,686.65 | 273,087,840.16 |
| 负债合计 | 2,023,966,768.35 | 1,580,013,641.93 | 1,341,594,296.35 | 1,138,399,847.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,247,118,855.66 | 2,224,824,262.2 | 2,191,455,658.2 | 2,152,922,217.75 |
| 股东权益合计 | 2,247,789,860.96 | 2,226,253,702.93 | 2,193,799,671.93 | 2,155,903,498.91 |
| 负债和股东权益合计 | 4,271,756,629.31 | 3,806,267,344.86 | 3,535,393,968.28 | 3,294,303,346.28 |
| 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 | 789,780,928.9 | 470,991,239.1 | 228,013,886.57 | 900,143,887.31 |
| 经营活动现金流出小计 | 1,035,774,680.19 | 612,251,878.31 | 282,273,731.26 | 1,058,183,712.82 |
| 经营活动产生的现金流量净额 | -245,993,751.29 | -141,260,639.21 | -54,259,844.69 | -158,039,825.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 492,563,283.51 | 400,253,180.27 | 131,475,980.87 | 1,290,014,231.86 |
| 投资活动现金流出小计 | 932,098,141.45 | 721,965,819.24 | 250,753,384.72 | 1,520,812,980.49 |
| 投资活动产生的现金流量净额 | -439,534,857.94 | -321,712,638.97 | -119,277,403.85 | -230,798,748.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 791,220,000 | 498,314,240 | 234,460,000 | 359,907,867.7 |
| 筹资活动现金流出小计 | 225,661,973.13 | 102,343,499.52 | 25,590,686.37 | 250,913,894.53 |
| 筹资活动产生的现金流量净额 | 565,558,026.87 | 395,970,740.48 | 208,869,313.63 | 108,993,973.17 |
| 汇率变动对现金及现金等价物的影响 | 7,910,592.94 | 7,108,674.59 | 1,617,944.5 | -4,916,625.02 |
| 现金及现金等价物净增加额 | -112,059,989.42 | -59,893,863.11 | 36,950,009.59 | -284,761,225.99 |
| 期末现金及现金等价物余额 | 107,915,855.46 | 160,081,981.77 | 256,925,854.47 | 219,975,844.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,893,863.11 | - | -284,761,225.99 |