| 流通市值:42.34亿 | 总市值:42.92亿 | ||
| 流通股本:3.85亿 | 总股本:3.90亿 |
截至第三季度实现净利润1.82亿元,每股收益0.48元。
截至第三季度最新股东权益141582.90万元,未分配利润24252.87万元。
截至第三季度最新总资产214298.52万元,负债72715.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,247,840,883.76 | 820,039,809.36 | 346,099,227.87 | 1,865,926,034.61 |
| 营业总成本 | 1,054,465,429.8 | 680,715,459.18 | 293,527,521.93 | 1,539,391,109.15 |
| 其他经营收益 | ||||
| 营业利润 | 209,437,678.36 | 152,346,974.84 | 56,805,652.11 | 345,807,599.42 |
| 利润总额 | 213,385,797.95 | 154,380,188.46 | 57,801,887.36 | 345,405,172.66 |
| 净利润 | 182,404,741.3 | 131,223,186.44 | 49,126,338.92 | 298,330,442.65 |
| 每股收益 | ||||
| 其他综合收益 | -14,013,666.58 | -17,640,266.88 | -4,334,338.74 | 13,507,589.39 |
| 综合收益总额 | 168,391,074.72 | 113,582,919.56 | 44,792,000.18 | 311,838,032.04 |
| 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 | 1,388,899,631.36 | 1,288,034,970.12 | 1,385,870,634.86 | 1,464,859,789.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 754,085,607.72 | 764,086,194.41 | 779,373,868.11 | 796,059,291.79 |
| 资产总计 | 2,142,985,239.08 | 2,052,121,164.53 | 2,165,244,502.97 | 2,260,919,081.64 |
| 流动负债: | ||||
| 流动负债合计 | 687,104,144.93 | 652,023,064.19 | 624,455,318.78 | 737,943,895.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,052,054.36 | 41,335,981.36 | 42,621,172.8 | 43,614,262.37 |
| 负债合计 | 727,156,199.29 | 693,359,045.55 | 667,076,491.58 | 781,558,158.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,373,213,684.56 | 1,313,936,139.4 | 1,453,269,349.38 | 1,432,850,334.48 |
| 股东权益合计 | 1,415,829,039.79 | 1,358,762,118.98 | 1,498,168,011.39 | 1,479,360,923.3 |
| 负债和股东权益合计 | 2,142,985,239.08 | 2,052,121,164.53 | 2,165,244,502.97 | 2,260,919,081.64 |
| 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 | 1,483,219,148.07 | 1,002,444,290.16 | 444,500,418.02 | 2,143,537,545.69 |
| 经营活动现金流出小计 | 1,383,965,443.8 | 937,797,558.11 | 499,382,757.86 | 1,801,055,048.61 |
| 经营活动产生的现金流量净额 | 99,253,704.27 | 64,646,732.05 | -54,882,339.84 | 342,482,497.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,333,561.4 | 1,260,540.4 | - | 36,871,594.23 |
| 投资活动现金流出小计 | 24,592,466.79 | 16,089,078.19 | 2,504,416.02 | 20,556,561.72 |
| 投资活动产生的现金流量净额 | -18,258,905.39 | -14,828,537.79 | -2,504,416.02 | 16,315,032.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,039,984 | - | - | 1,951,289.58 |
| 筹资活动现金流出小计 | 235,166,623 | 235,166,623 | 26,786,473 | 508,171,056.56 |
| 筹资活动产生的现金流量净额 | -186,126,639 | -235,166,623 | -26,786,473 | -506,219,766.98 |
| 汇率变动对现金及现金等价物的影响 | -93,928.86 | -37,532.91 | -65,992.03 | 201,549.65 |
| 现金及现金等价物净增加额 | -105,225,768.97 | -185,385,961.65 | -84,239,220.89 | -147,220,687.74 |
| 期末现金及现金等价物余额 | 1,008,522,038.14 | 928,361,845.46 | 1,029,508,586.22 | 1,113,747,807.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -185,385,961.65 | - | -147,220,687.74 |