| 流通市值:79.49亿 | 总市值:79.49亿 | ||
| 流通股本:2.11亿 | 总股本:2.11亿 |
截至第三季度实现净利润1.20亿元,每股收益0.62元。
截至第三季度最新股东权益207582.08万元,未分配利润64306.23万元。
截至第三季度最新总资产305418.59万元,负债97836.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,608,214,629.17 | 915,683,961.5 | 432,711,041.67 | 2,276,310,087.81 |
| 营业总成本 | 1,472,797,641.03 | 835,592,983 | 394,017,338.08 | 2,082,774,890.8 |
| 其他经营收益 | ||||
| 营业利润 | 144,360,380.38 | 84,557,628.3 | 36,465,542.14 | 162,579,700.26 |
| 利润总额 | 143,043,944.08 | 83,680,193.27 | 35,880,996.22 | 162,330,712.11 |
| 净利润 | 120,302,685.22 | 72,872,351.28 | 30,729,673.7 | 136,083,820.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -3,391,500 |
| 综合收益总额 | 120,302,685.22 | 72,872,351.28 | 30,729,673.7 | 132,692,320.85 |
| 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 | 2,044,363,094.98 | 1,829,447,581.3 | 1,934,219,122.09 | 1,980,885,829.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,009,822,799.9 | 1,010,690,957.59 | 1,007,821,155.53 | 1,040,164,037.5 |
| 资产总计 | 3,054,185,894.88 | 2,840,138,538.89 | 2,942,040,277.62 | 3,021,049,866.78 |
| 流动负债: | ||||
| 流动负债合计 | 947,368,916.17 | 796,764,146.44 | 881,384,230.68 | 997,005,021.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,996,155.4 | 14,983,903.08 | 22,425,816.27 | 363,807,072.87 |
| 负债合计 | 978,365,071.57 | 811,748,049.52 | 903,810,046.95 | 1,360,812,094.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,081,518,189.87 | 2,032,954,806.71 | 2,039,781,461.06 | 1,659,670,453.55 |
| 股东权益合计 | 2,075,820,823.31 | 2,028,390,489.37 | 2,038,230,230.67 | 1,660,237,772.27 |
| 负债和股东权益合计 | 3,054,185,894.88 | 2,840,138,538.89 | 2,942,040,277.62 | 3,021,049,866.78 |
| 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 | 1,290,767,531.22 | 1,041,810,412.84 | 656,280,912.6 | 1,165,504,228.27 |
| 经营活动现金流出小计 | 1,089,751,735.24 | 851,852,099.67 | 530,111,637.22 | 912,330,416.6 |
| 经营活动产生的现金流量净额 | 201,015,795.98 | 189,958,313.17 | 126,169,275.38 | 253,173,811.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,506,654.08 | 4,116,900.6 | - | 713,400 |
| 投资活动现金流出小计 | 90,838,827.84 | 34,593,128.33 | 21,866,114.84 | 200,702,497.36 |
| 投资活动产生的现金流量净额 | -85,332,173.76 | -30,476,227.73 | -21,866,114.84 | -199,989,097.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | - | 493,296,581.18 |
| 筹资活动现金流出小计 | 163,864,331.26 | 153,058,718.12 | 95,332,566.62 | 122,179,496.91 |
| 筹资活动产生的现金流量净额 | -143,864,331.26 | -133,058,718.12 | -95,332,566.62 | 371,117,084.27 |
| 汇率变动对现金及现金等价物的影响 | 715.59 | 1,276.98 | 950.19 | 24,376.02 |
| 现金及现金等价物净增加额 | -28,179,993.45 | 26,424,644.3 | 8,971,544.11 | 424,326,174.6 |
| 期末现金及现金等价物余额 | 453,152,700.64 | 507,757,338.39 | 490,304,238.2 | 481,332,694.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,424,644.3 | - | 424,326,174.6 |