| 流通市值:47.73亿 | 总市值:48.34亿 | ||
| 流通股本:4.04亿 | 总股本:4.09亿 |
截至第三季度实现净利润0.84亿元,每股收益0.20元。
截至第三季度最新股东权益154814.64万元,未分配利润87901.13万元。
截至第三季度最新总资产284816.85万元,负债130002.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,038,498,412.06 | 701,831,013.39 | 408,589,489.7 | 2,144,385,836.12 |
| 营业总成本 | 964,371,007.43 | 620,808,740.33 | 360,500,086.77 | 1,821,200,312.82 |
| 其他经营收益 | ||||
| 营业利润 | 85,967,211.72 | 87,177,123.02 | 47,244,699.17 | 326,248,786.4 |
| 利润总额 | 92,653,437.43 | 93,909,650.86 | 47,899,510.88 | 325,025,392.74 |
| 净利润 | 83,677,317.23 | 85,391,334.02 | 42,536,659.52 | 279,837,532.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 83,677,317.23 | 85,391,334.02 | 42,536,659.52 | 279,837,532.55 |
| 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 | 1,409,230,079.09 | 1,495,119,505.97 | 1,726,433,959.55 | 1,797,985,321.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,438,938,454.05 | 1,437,716,223.91 | 1,417,935,180.1 | 1,394,122,568.79 |
| 资产总计 | 2,848,168,533.14 | 2,932,835,729.88 | 3,144,369,139.65 | 3,192,107,890.63 |
| 流动负债: | ||||
| 流动负债合计 | 973,367,561.06 | 1,054,969,830.56 | 1,142,434,201.6 | 1,234,456,842.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 326,654,594.13 | 328,833,921.09 | 361,068,994.32 | 363,024,006.34 |
| 负债合计 | 1,300,022,155.19 | 1,383,803,751.65 | 1,503,503,195.92 | 1,597,480,848.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,480,680,738.64 | 1,479,682,399.2 | 1,572,831,702.5 | 1,527,340,401.45 |
| 股东权益合计 | 1,548,146,377.95 | 1,549,031,978.23 | 1,640,865,943.73 | 1,594,627,041.92 |
| 负债和股东权益合计 | 2,848,168,533.14 | 2,932,835,729.88 | 3,144,369,139.65 | 3,192,107,890.63 |
| 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 | 1,367,379,375.86 | 902,117,446.26 | 455,154,437.28 | 2,072,301,373.64 |
| 经营活动现金流出小计 | 1,317,315,740.69 | 885,170,125.22 | 470,236,489.2 | 1,965,228,789.22 |
| 经营活动产生的现金流量净额 | 50,063,635.17 | 16,947,321.04 | -15,082,051.92 | 107,072,584.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,253,447.96 | 55,435,672.37 | 12,716,189.03 | 192,160,264.79 |
| 投资活动现金流出小计 | 328,744,570 | 258,236,977.99 | 222,370,845.85 | 295,158,816 |
| 投资活动产生的现金流量净额 | -266,491,122.04 | -202,801,305.62 | -209,654,656.82 | -102,998,551.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 449,638,000 | 355,857,527.76 | 119,156,787.76 | 414,643,701.24 |
| 筹资活动现金流出小计 | 442,364,838.24 | 361,301,380.5 | 5,377,583.73 | 515,244,968 |
| 筹资活动产生的现金流量净额 | 7,273,161.76 | -5,443,852.74 | 113,779,204.03 | -100,601,266.76 |
| 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 | -209,154,325.11 | -191,297,837.32 | -110,957,504.71 | -96,527,233.55 |
| 期末现金及现金等价物余额 | 265,690,689.23 | 283,545,177.02 | 363,885,509.63 | 474,843,014.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -191,297,837.32 | - | -96,527,233.55 |