| 流通市值:75.22亿 | 总市值:75.22亿 | ||
| 流通股本:3.83亿 | 总股本:3.83亿 |
截至第三季度实现净利润0.64亿元,每股收益0.17元。
截至第三季度最新股东权益248648.01万元,未分配利润169757.27万元。
截至第三季度最新总资产328967.31万元,负债80319.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,547,887,806.27 | 1,008,037,828.7 | 494,367,660.58 | 1,769,763,442.04 |
| 营业总成本 | 1,475,921,133.73 | 964,679,243.82 | 461,853,621.97 | 1,721,361,201.41 |
| 其他经营收益 | ||||
| 营业利润 | 76,572,267.62 | 44,822,169.81 | 31,785,284.76 | 74,659,294.19 |
| 利润总额 | 75,632,905.6 | 44,855,439.68 | 31,839,491.45 | 73,955,844.64 |
| 净利润 | 63,944,878.46 | 38,316,066.2 | 26,933,412.87 | 61,141,033.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 63,944,878.46 | 38,316,066.2 | 26,933,412.87 | 61,141,033.3 |
| 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 | 1,386,718,682.1 | 1,299,931,163.14 | 1,236,683,927.75 | 1,153,891,900.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,902,954,459.9 | 1,917,651,682.89 | 1,931,884,250.4 | 1,951,488,226.97 |
| 资产总计 | 3,289,673,142 | 3,217,582,846.03 | 3,168,568,178.15 | 3,105,380,127.91 |
| 流动负债: | ||||
| 流动负债合计 | 754,519,948.92 | 709,036,548.43 | 668,324,475.44 | 630,509,982.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,673,124.75 | 47,893,035.02 | 44,346,737.53 | 46,086,086.17 |
| 负债合计 | 803,193,073.67 | 756,929,583.45 | 712,671,212.97 | 676,596,069.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,484,485,195.01 | 2,458,611,229.39 | 2,453,783,456.62 | 2,426,616,338.97 |
| 股东权益合计 | 2,486,480,068.33 | 2,460,653,262.58 | 2,455,896,965.18 | 2,428,784,058.75 |
| 负债和股东权益合计 | 3,289,673,142 | 3,217,582,846.03 | 3,168,568,178.15 | 3,105,380,127.91 |
| 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 | 1,237,907,248.51 | 821,689,454.32 | 349,368,849.14 | 1,647,334,491.02 |
| 经营活动现金流出小计 | 1,194,132,906.77 | 799,383,798.45 | 382,146,978.48 | 1,484,656,894.16 |
| 经营活动产生的现金流量净额 | 43,774,341.74 | 22,305,655.87 | -32,778,129.34 | 162,677,596.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 315,037,287.56 | 152,277,109.88 | 101,980,397.26 | 1,279,070,805.33 |
| 投资活动现金流出小计 | 241,037,146.73 | 112,042,612.99 | 59,618,041.66 | 1,018,317,962.97 |
| 投资活动产生的现金流量净额 | 74,000,140.83 | 40,234,496.89 | 42,362,355.6 | 260,752,842.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,569,329.5 | 14,324,359.5 | - | 11,816,422.11 |
| 筹资活动现金流出小计 | 6,897,370.87 | 6,897,370.87 | 392,033.07 | 393,069,947.21 |
| 筹资活动产生的现金流量净额 | 12,671,958.63 | 7,426,988.63 | -392,033.07 | -381,253,525.1 |
| 汇率变动对现金及现金等价物的影响 | 71,112.35 | 836,647.91 | 1,227,082.65 | 2,633,241.07 |
| 现金及现金等价物净增加额 | 130,517,553.55 | 70,803,789.3 | 10,419,275.84 | 44,810,155.19 |
| 期末现金及现金等价物余额 | 254,638,466.46 | 194,924,702.21 | 134,540,188.75 | 124,120,912.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 70,803,789.3 | - | 44,810,155.19 |