| 流通市值:65.64亿 | 总市值:65.64亿 | ||
| 流通股本:4.10亿 | 总股本:4.10亿 |
截至第三季度实现净利润1.10亿元,每股收益0.27元。
截至第三季度最新股东权益220104.63万元,未分配利润50021.85万元。
截至第三季度最新总资产283005.59万元,负债62900.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 575,576,818.48 | 374,808,989.09 | 170,855,596.98 | 686,837,009.6 |
| 营业总成本 | 446,747,545.25 | 287,113,871.94 | 135,710,404.13 | 580,186,527.9 |
| 其他经营收益 | ||||
| 营业利润 | 120,290,164.38 | 77,525,168.73 | 30,673,653.95 | 119,367,805.57 |
| 利润总额 | 120,160,805.79 | 77,442,220.69 | 30,673,653.96 | 119,214,997.94 |
| 净利润 | 109,900,074.6 | 70,905,477.14 | 29,980,260.4 | 109,819,819.3 |
| 每股收益 | ||||
| 其他综合收益 | -471,982.53 | -555,105.94 | -98,315.24 | 7,553,752.88 |
| 综合收益总额 | 109,428,092.06 | 70,350,371.2 | 29,881,945.16 | 117,373,572.18 |
| 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 | 1,791,318,747.03 | 1,781,760,715.63 | 1,719,421,426.16 | 1,709,773,844.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,038,737,191.68 | 1,016,729,686.4 | 931,542,907.09 | 862,871,431.31 |
| 资产总计 | 2,830,055,938.71 | 2,798,490,402.03 | 2,650,964,333.25 | 2,572,645,275.65 |
| 流动负债: | ||||
| 流动负债合计 | 542,562,949.01 | 543,757,965.56 | 397,976,772.17 | 371,195,620.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 86,446,661.16 | 86,820,268.08 | 91,066,227.44 | 66,723,335.71 |
| 负债合计 | 629,009,610.17 | 630,578,233.64 | 489,042,999.61 | 437,918,956.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,201,046,328.54 | 2,167,912,168.39 | 2,161,921,333.64 | 2,134,726,319.61 |
| 股东权益合计 | 2,201,046,328.54 | 2,167,912,168.39 | 2,161,921,333.64 | 2,134,726,319.61 |
| 负债和股东权益合计 | 2,830,055,938.71 | 2,798,490,402.03 | 2,650,964,333.25 | 2,572,645,275.65 |
| 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 | 532,286,911.78 | 317,753,772.45 | 141,686,709.44 | 674,117,821.39 |
| 经营活动现金流出小计 | 445,112,587.11 | 302,488,793.84 | 168,414,315.17 | 583,803,561.86 |
| 经营活动产生的现金流量净额 | 87,174,324.67 | 15,264,978.61 | -26,727,605.73 | 90,314,259.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,745,964,074.19 | 919,466,872.79 | 375,409,357.78 | 1,918,676,148.34 |
| 投资活动现金流出小计 | 2,339,423,327.69 | 1,266,130,881.5 | 752,289,074.17 | 1,759,783,304.33 |
| 投资活动产生的现金流量净额 | -593,459,253.5 | -346,664,008.71 | -376,879,716.39 | 158,892,844.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 266,418,263.99 | 231,699,600 | 119,450,000 | 97,950,000 |
| 筹资活动现金流出小计 | 157,111,764.73 | 81,276,424.52 | 72,664,988.68 | 206,894,763.94 |
| 筹资活动产生的现金流量净额 | 109,306,499.26 | 150,423,175.48 | 46,785,011.32 | -108,944,763.94 |
| 汇率变动对现金及现金等价物的影响 | 54,614.88 | 1,744,503.74 | 532,829.53 | 959,889.98 |
| 现金及现金等价物净增加额 | -396,923,814.7 | -179,231,350.88 | -356,289,481.27 | 141,222,229.58 |
| 期末现金及现金等价物余额 | 304,291,628.03 | 521,984,091.85 | 344,935,989.46 | 701,215,442.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -179,231,350.88 | - | 141,222,229.58 |