| 流通市值:16.69亿 | 总市值:85.15亿 | ||
| 流通股本:3428.34万 | 总股本:1.75亿 |
截至第三季度实现净利润1.33亿元,每股收益1.00元。
截至第三季度最新股东权益196308.85万元,未分配利润74486.38万元。
截至第三季度最新总资产274529.08万元,负债78220.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,164,500,040.58 | 751,613,071.25 | 382,113,900 | 1,420,526,399.44 |
| 营业总成本 | 1,010,428,318.82 | 641,591,975.98 | - | 1,234,647,103.77 |
| 其他经营收益 | ||||
| 营业利润 | 153,892,284.16 | 109,238,797.28 | 54,902,300 | 170,357,967.34 |
| 利润总额 | 153,819,063.02 | 109,363,653.73 | 55,034,600 | 169,981,912.29 |
| 净利润 | 133,071,261.82 | 95,410,479.22 | - | 149,653,410.42 |
| 每股收益 | ||||
| 其他综合收益 | -928,710.78 | -286,275.58 | - | 478,799.3 |
| 综合收益总额 | 132,142,551.04 | 95,124,203.64 | - | 150,132,209.72 |
| 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 | 1,902,235,756.23 | 1,165,863,849.06 | - | 1,127,385,507.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 843,055,045.78 | 781,270,764.41 | - | 709,888,903.9 |
| 资产总计 | 2,745,290,802.01 | 1,947,134,613.46 | 1,882,213,800 | 1,837,274,411.6 |
| 流动负债: | ||||
| 流动负债合计 | 746,211,330.67 | 722,269,196.92 | - | 705,684,446.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,990,990.91 | 35,687,690.52 | - | 39,390,144.6 |
| 负债合计 | 782,202,321.58 | 757,956,887.43 | 740,995,400 | 745,074,591.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,905,331,023.56 | 1,140,416,759.44 | 1,090,711,000 | 1,040,329,737.58 |
| 股东权益合计 | 1,963,088,480.43 | 1,189,177,726.03 | - | 1,092,199,820.4 |
| 负债和股东权益合计 | 2,745,290,802.01 | 1,947,134,613.46 | - | 1,837,274,411.6 |
| 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 | 1,088,825,361.49 | 690,943,008.74 | - | 1,064,821,938.13 |
| 经营活动现金流出小计 | 1,030,408,423.95 | 669,996,832.07 | - | 1,128,206,212.06 |
| 经营活动产生的现金流量净额 | 58,416,937.54 | 20,946,176.67 | -92,940,700 | -63,384,273.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 143,500 | 110,700 | - | 462,819,722.35 |
| 投资活动现金流出小计 | 48,818,878.68 | 36,183,987.93 | - | 672,647,372.99 |
| 投资活动产生的现金流量净额 | -48,675,378.68 | -36,073,287.93 | - | -209,827,650.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 863,567,515.85 | 113,000,000 | - | 109,500,000 |
| 筹资活动现金流出小计 | 158,030,477.49 | 83,059,955.9 | - | 59,804,155.05 |
| 筹资活动产生的现金流量净额 | 705,537,038.36 | 29,940,044.1 | - | 49,695,844.95 |
| 汇率变动对现金及现金等价物的影响 | 93,595.35 | 230,909.94 | - | 1,055,336.63 |
| 现金及现金等价物净增加额 | 715,372,192.57 | 15,043,842.78 | - | -222,460,742.99 |
| 期末现金及现金等价物余额 | 736,367,773.75 | 136,104,053.05 | - | 121,060,210.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,043,842.78 | - | -222,460,742.99 |