| 流通市值:22.83亿 | 总市值:22.83亿 | ||
| 流通股本:1.88亿 | 总股本:1.88亿 |
截至第三季度实现净利润1.62亿元,每股收益0.83元。
截至第三季度最新股东权益128834.38万元,未分配利润73018.27万元。
截至第三季度最新总资产278321.83万元,负债149487.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,369,235,283.97 | 913,732,396.55 | 452,521,197.16 | 1,805,475,530.5 |
| 营业总成本 | 1,234,292,900.12 | 808,271,546.9 | 398,831,405.81 | 1,676,415,135.78 |
| 其他经营收益 | ||||
| 营业利润 | 210,743,639.01 | 182,314,736.67 | 43,220,060.3 | 50,990,497.08 |
| 利润总额 | 209,769,023.47 | 181,520,322.56 | 43,075,025.28 | 47,301,699.31 |
| 净利润 | 161,604,730.38 | 135,883,508.17 | 32,111,002.31 | 33,346,656.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 161,604,730.38 | 135,883,508.17 | 32,111,002.31 | 33,346,656.07 |
| 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 | 1,915,405,365.91 | 1,898,952,504.54 | 1,717,185,949.74 | 1,679,835,953.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 867,812,962.81 | 866,647,838.77 | 771,466,382.16 | 769,133,631.81 |
| 资产总计 | 2,783,218,328.72 | 2,765,600,343.31 | 2,488,652,331.9 | 2,448,969,585.01 |
| 流动负债: | ||||
| 流动负债合计 | 1,443,264,847.69 | 1,455,422,989.84 | 1,295,041,531.71 | 1,287,117,813.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,609,680.26 | 49,149,774.91 | 36,355,727.49 | 36,707,701.23 |
| 负债合计 | 1,494,874,527.95 | 1,504,572,764.75 | 1,331,397,259.2 | 1,323,825,514.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,247,656,849.26 | 1,222,139,267.48 | 1,121,674,669.48 | 1,092,191,541.47 |
| 股东权益合计 | 1,288,343,800.77 | 1,261,027,578.56 | 1,157,255,072.7 | 1,125,144,070.39 |
| 负债和股东权益合计 | 2,783,218,328.72 | 2,765,600,343.31 | 2,488,652,331.9 | 2,448,969,585.01 |
| 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 | 1,356,767,289.06 | 940,213,124.84 | 476,672,740.85 | 2,030,068,814.58 |
| 经营活动现金流出小计 | 1,487,005,666.72 | 960,988,521.01 | 576,014,223.52 | 1,851,552,335.11 |
| 经营活动产生的现金流量净额 | -130,238,377.66 | -20,775,396.17 | -99,341,482.67 | 178,516,479.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 715,961,213.39 | 502,419,099.97 | 136,254,381.4 | 597,061,996.14 |
| 投资活动现金流出小计 | 944,464,910.87 | 730,936,121.13 | 250,673,364.16 | 381,604,859.4 |
| 投资活动产生的现金流量净额 | -228,503,697.48 | -228,517,021.16 | -114,418,982.76 | 215,457,136.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 87,795,000 | 87,000,000 | 30,000,000 | 175,000 |
| 筹资活动现金流出小计 | 14,795,147.87 | 10,333,333.75 | 7,341,249.98 | 270,601,768.72 |
| 筹资活动产生的现金流量净额 | 72,999,852.13 | 76,666,666.25 | 22,658,750.02 | -270,426,768.72 |
| 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 | -285,742,223.01 | -172,625,751.08 | -191,101,715.41 | 123,546,847.49 |
| 期末现金及现金等价物余额 | 299,098,215.09 | 412,214,687.02 | 393,738,722.69 | 584,840,438.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -172,625,751.08 | - | 123,546,847.49 |