| 流通市值:36.79亿 | 总市值:36.79亿 | ||
| 流通股本:1.35亿 | 总股本:1.35亿 |
截至第三季度实现净利润1.12亿元,每股收益0.84元。
截至第三季度最新股东权益176614.61万元,未分配利润61558.85万元。
截至第三季度最新总资产258545.81万元,负债81931.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,018,241,707.95 | 673,722,955.67 | 349,725,188.55 | 1,296,753,389.06 |
| 营业总成本 | 892,228,158.27 | 588,979,381.47 | 307,861,914.39 | 1,137,417,233.03 |
| 其他经营收益 | ||||
| 营业利润 | 133,921,847.46 | 85,951,118.51 | 43,019,332.36 | 172,350,437.39 |
| 利润总额 | 133,579,515.57 | 85,856,645.49 | 42,949,715.49 | 172,131,263.87 |
| 净利润 | 111,738,699.49 | 71,302,630.46 | 35,766,178.54 | 145,205,838.7 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 111,738,699.49 | 71,302,630.46 | 35,766,178.54 | 145,205,838.7 |
| 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 | 895,190,555.3 | 791,592,373.74 | 734,995,021.33 | 717,205,052.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,690,267,503.14 | 1,700,938,485.99 | 1,688,996,630.37 | 1,663,708,867.64 |
| 资产总计 | 2,585,458,058.44 | 2,492,530,859.73 | 2,423,991,651.7 | 2,380,913,919.67 |
| 流动负债: | ||||
| 流动负债合计 | 696,492,730.52 | 668,393,125.94 | 583,245,290.13 | 595,900,957.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 122,819,269.98 | 98,817,892.39 | 96,259,346.55 | 76,814,704.83 |
| 负债合计 | 819,312,000.5 | 767,211,018.33 | 679,504,636.68 | 672,715,662.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,759,108,706.25 | 1,720,509,672.33 | 1,739,034,006.5 | 1,701,923,864.46 |
| 股东权益合计 | 1,766,146,057.94 | 1,725,319,841.4 | 1,744,487,015.02 | 1,708,198,257.59 |
| 负债和股东权益合计 | 2,585,458,058.44 | 2,492,530,859.73 | 2,423,991,651.7 | 2,380,913,919.67 |
| 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 | 845,619,734.19 | 540,300,302.45 | 268,677,131.12 | 1,099,680,714.3 |
| 经营活动现金流出小计 | 701,839,536.43 | 466,025,685.03 | 246,465,675.22 | 877,887,268.84 |
| 经营活动产生的现金流量净额 | 143,780,197.76 | 74,274,617.42 | 22,211,455.9 | 221,793,445.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 915,380.18 | 900,000 | 900,000 | 9,976,968.54 |
| 投资活动现金流出小计 | 83,082,846.97 | 72,797,235.08 | 50,525,198.83 | 80,457,885.1 |
| 投资活动产生的现金流量净额 | -82,167,466.79 | -71,897,235.08 | -49,625,198.83 | -70,480,916.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 421,000,000 | 309,000,000 | 121,000,000 | 381,020,400 |
| 筹资活动现金流出小计 | 362,466,257.74 | 304,653,300.15 | 97,395,728.17 | 444,052,234.79 |
| 筹资活动产生的现金流量净额 | 58,533,742.26 | 4,346,699.85 | 23,604,271.83 | -63,031,834.79 |
| 汇率变动对现金及现金等价物的影响 | 780.95 | 342,762.81 | -2,456.45 | 1,373,441.63 |
| 现金及现金等价物净增加额 | 120,147,254.18 | 7,066,845 | -3,811,927.55 | 89,654,135.74 |
| 期末现金及现金等价物余额 | 367,347,736.56 | 254,267,327.38 | 243,388,554.83 | 247,200,482.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,066,845 | - | 89,654,135.74 |