| 流通市值:39.50亿 | 总市值:39.50亿 | ||
| 流通股本:2.53亿 | 总股本:2.53亿 |
截至第三季度实现净利润0.83亿元,每股收益0.24元。
截至第三季度最新股东权益190120.21万元,未分配利润77728.81万元。
截至第三季度最新总资产304153.17万元,负债114032.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,015,793,037.32 | 652,193,328.83 | 310,197,929.93 | 1,320,761,061.74 |
| 营业总成本 | 946,888,887.21 | 611,538,303.12 | 293,945,014.79 | 1,222,005,770.44 |
| 其他经营收益 | ||||
| 营业利润 | 109,555,137.2 | 53,948,145.24 | 24,589,206.45 | 124,023,544.01 |
| 利润总额 | 108,383,832.31 | 53,074,950.17 | 24,373,444.84 | 123,443,916.89 |
| 净利润 | 82,929,836.08 | 39,804,417.47 | 16,586,362.18 | 92,172,274.48 |
| 每股收益 | ||||
| 其他综合收益 | -219,343.11 | -166,749.78 | - | 1,256,980.5 |
| 综合收益总额 | 82,710,492.97 | 39,637,667.69 | 16,586,362.18 | 93,429,254.98 |
| 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 | 1,149,287,280.25 | 1,037,784,862.72 | 1,101,561,221.2 | 1,069,194,727.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,892,244,394.66 | 1,911,035,043.21 | 1,923,641,450.43 | 1,911,805,828.39 |
| 资产总计 | 3,041,531,674.91 | 2,948,819,905.93 | 3,025,202,671.63 | 2,981,000,556.19 |
| 流动负债: | ||||
| 流动负债合计 | 1,063,345,832.14 | 1,017,099,430.62 | 1,057,068,338.52 | 1,031,449,294.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,983,738.82 | 72,889,396.61 | 90,108,115.53 | 79,534,963.77 |
| 负债合计 | 1,140,329,570.96 | 1,089,988,827.23 | 1,147,176,454.05 | 1,110,984,258.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,774,027,009.24 | 1,738,999,631.54 | 1,747,247,606.63 | 1,737,720,580.05 |
| 股东权益合计 | 1,901,202,103.95 | 1,858,831,078.7 | 1,878,026,217.58 | 1,870,016,297.61 |
| 负债和股东权益合计 | 3,041,531,674.91 | 2,948,819,905.93 | 3,025,202,671.63 | 2,981,000,556.19 |
| 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 | 1,088,277,035.44 | 734,257,983.1 | 384,525,708.67 | 1,370,667,986.09 |
| 经营活动现金流出小计 | 1,054,520,263.63 | 724,132,351.57 | 376,908,601.91 | 1,175,260,414.32 |
| 经营活动产生的现金流量净额 | 33,756,771.81 | 10,125,631.53 | 7,617,106.76 | 195,407,571.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 679,521,360.27 | 563,439,741.16 | 242,602,714 | 951,499,913.55 |
| 投资活动现金流出小计 | 721,034,075.45 | 556,982,488.18 | 325,440,995.86 | 993,957,956.18 |
| 投资活动产生的现金流量净额 | -41,512,715.18 | 6,457,252.98 | -82,838,281.86 | -42,458,042.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 530,553,730.79 | 366,467,913.25 | 140,250,088.29 | 842,678,389.09 |
| 筹资活动现金流出小计 | 560,203,638.7 | 438,288,337.1 | 73,617,661.79 | 984,149,307.82 |
| 筹资活动产生的现金流量净额 | -29,649,907.91 | -71,820,423.85 | 66,632,426.5 | -141,470,918.73 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 126,900.55 |
| 现金及现金等价物净增加额 | -37,405,851.28 | -55,237,539.34 | -8,588,748.6 | 11,605,510.96 |
| 期末现金及现金等价物余额 | 195,920,607.04 | 178,088,918.98 | 224,737,709.72 | 233,326,458.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -55,237,539.34 | - | 11,605,510.96 |