| 流通市值:37.47亿 | 总市值:37.47亿 | ||
| 流通股本:2.23亿 | 总股本:2.23亿 |
截至第三季度实现净利润1.55亿元,每股收益0.70元。
截至第三季度最新股东权益206460.67万元,未分配利润55654.83万元。
截至第三季度最新总资产263160.17万元,负债56699.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,150,492,963.2 | 786,803,152.86 | 386,508,300.95 | 1,460,653,393.61 |
| 营业总成本 | 998,415,440.54 | 681,180,887.44 | 338,898,109.8 | 1,268,495,166.26 |
| 其他经营收益 | ||||
| 营业利润 | 172,025,885.61 | 114,665,522.49 | 53,570,552.03 | 212,056,282.79 |
| 利润总额 | 172,707,619.58 | 115,313,286.73 | 54,002,978.73 | 212,374,835.52 |
| 净利润 | 154,837,612.72 | 103,285,117.58 | 45,981,908.41 | 189,627,438.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -5,000,000 |
| 综合收益总额 | 154,837,612.72 | 103,285,117.58 | 45,981,908.41 | 184,627,438.33 |
| 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 | 1,690,257,229.75 | 1,633,992,397.98 | 1,556,268,370.99 | 1,701,853,165.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 941,344,467.92 | 951,852,435.44 | 982,723,824.8 | 956,430,927.6 |
| 资产总计 | 2,631,601,697.67 | 2,585,844,833.42 | 2,538,992,195.79 | 2,658,284,092.99 |
| 流动负债: | ||||
| 流动负债合计 | 564,830,098.45 | 570,535,076.81 | 424,392,348.91 | 589,832,601.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,164,867.13 | 2,255,519.66 | 2,346,172.19 | 2,436,824.72 |
| 负债合计 | 566,994,965.58 | 572,790,596.47 | 426,738,521.1 | 592,269,426.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,066,225,755.98 | 2,014,371,413.08 | 2,113,195,669.86 | 2,066,970,652.29 |
| 股东权益合计 | 2,064,606,732.09 | 2,013,054,236.95 | 2,112,253,674.69 | 2,066,014,666.97 |
| 负债和股东权益合计 | 2,631,601,697.67 | 2,585,844,833.42 | 2,538,992,195.79 | 2,658,284,092.99 |
| 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 | 1,187,628,707.76 | 675,051,859.75 | 309,111,445.56 | 1,500,989,228.4 |
| 经营活动现金流出小计 | 1,085,702,703.83 | 719,863,118.77 | 453,294,288.73 | 1,374,612,722.33 |
| 经营活动产生的现金流量净额 | 101,926,003.93 | -44,811,259.02 | -144,182,843.17 | 126,376,506.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,134,360,455.2 | 919,662,851.82 | 450,680,365.65 | 859,281,308.73 |
| 投资活动现金流出小计 | 870,758,462.74 | 592,710,114.65 | 184,752,383.55 | 1,457,016,632.64 |
| 投资活动产生的现金流量净额 | 263,601,992.46 | 326,952,737.17 | 265,927,982.1 | -597,735,323.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 79,928,396.5 | 62,308,544.54 | 10,806,408.53 | 109,123,512.93 |
| 筹资活动现金流出小计 | 267,804,159.24 | 223,095,038.42 | 32,816,309.87 | 144,641,640.8 |
| 筹资活动产生的现金流量净额 | -187,875,762.74 | -160,786,493.88 | -22,009,901.34 | -35,518,127.87 |
| 汇率变动对现金及现金等价物的影响 | 63,597.7 | 82,244.98 | -109,563.11 | - |
| 现金及现金等价物净增加额 | 177,715,831.35 | 121,437,229.25 | 99,625,674.48 | -506,876,945.71 |
| 期末现金及现金等价物余额 | 254,273,835.06 | 197,995,232.96 | 176,183,678.19 | 76,558,003.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 121,437,229.25 | - | -506,876,945.71 |