| 流通市值:76.47亿 | 总市值:85.58亿 | ||
| 流通股本:2.59亿 | 总股本:2.90亿 |
截至第三季度实现净利润0.66亿元,每股收益0.24元。
截至第三季度最新股东权益161388.94万元,未分配利润53033.30万元。
截至第三季度最新总资产299178.11万元,负债137789.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,508,475,488.95 | 946,573,439.52 | 438,015,694.57 | 1,884,997,360 |
| 营业总成本 | 1,448,938,675.63 | 911,739,730.94 | 419,571,604.45 | 1,810,566,464.71 |
| 其他经营收益 | ||||
| 营业利润 | 59,601,297.92 | 34,749,837.17 | 19,375,508.57 | 76,757,218.11 |
| 利润总额 | 59,082,478.38 | 34,406,823.97 | 19,087,976.62 | 70,873,356.96 |
| 净利润 | 65,870,281.72 | 39,260,935.18 | 19,413,508.69 | 68,841,904.87 |
| 每股收益 | ||||
| 其他综合收益 | -1,766,242.99 | -2,032,650.55 | -360,039.76 | 2,075,462.99 |
| 综合收益总额 | 64,104,038.73 | 37,228,284.63 | 19,053,468.93 | 70,917,367.86 |
| 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 | 1,291,082,449.89 | 1,304,451,281 | 1,080,131,739.39 | 1,042,058,635.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,700,698,656.11 | 1,672,968,213.48 | 1,590,601,631.45 | 1,517,109,944.45 |
| 资产总计 | 2,991,781,106 | 2,977,419,494.48 | 2,670,733,370.84 | 2,559,168,579.63 |
| 流动负债: | ||||
| 流动负债合计 | 1,052,254,424.28 | 1,072,520,996.88 | 937,986,601 | 846,847,225.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 325,637,268.2 | 322,297,072.44 | 369,365,498.95 | 373,049,629.43 |
| 负债合计 | 1,377,891,692.48 | 1,394,818,069.32 | 1,307,352,099.95 | 1,219,896,854.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,603,004,633.48 | 1,571,962,928.11 | 1,353,741,806.87 | 1,330,490,295.89 |
| 股东权益合计 | 1,613,889,413.52 | 1,582,601,425.16 | 1,363,381,270.89 | 1,339,271,724.64 |
| 负债和股东权益合计 | 2,991,781,106 | 2,977,419,494.48 | 2,670,733,370.84 | 2,559,168,579.63 |
| 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 | 1,215,025,518.9 | 781,882,818.93 | 384,344,155.83 | 1,649,303,067.85 |
| 经营活动现金流出小计 | 1,149,489,190.53 | 756,751,310.39 | 362,167,219.94 | 1,373,105,597.53 |
| 经营活动产生的现金流量净额 | 65,536,328.37 | 25,131,508.54 | 22,176,935.89 | 276,197,470.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 127,017,415.59 | 40,621,576.86 | 37,950,832.94 | 348,530,472.61 |
| 投资活动现金流出小计 | 197,157,289.06 | 98,691,614.53 | 53,316,505.49 | 681,777,431.17 |
| 投资活动产生的现金流量净额 | -70,139,873.47 | -58,070,037.67 | -15,365,672.55 | -333,246,958.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 598,208,443.94 | 491,859,493.81 | 128,840,185.84 | 454,292,303.97 |
| 筹资活动现金流出小计 | 513,636,102.14 | 309,667,775.97 | 159,905,302.78 | 522,461,996.03 |
| 筹资活动产生的现金流量净额 | 84,572,341.8 | 182,191,717.84 | -31,065,116.94 | -68,169,692.06 |
| 汇率变动对现金及现金等价物的影响 | -1,496,921.15 | -948,339.62 | -349,113.59 | -1,767,569.38 |
| 现金及现金等价物净增加额 | 78,471,875.55 | 148,304,849.09 | -24,602,967.19 | -126,986,749.68 |
| 期末现金及现金等价物余额 | 234,423,843.82 | 304,256,817.36 | 131,349,001.08 | 155,951,968.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 148,304,849.09 | - | -126,986,749.68 |