| 流通市值:238.09亿 | 总市值:238.09亿 | ||
| 流通股本:1.58亿 | 总股本:1.58亿 |
截至第三季度实现净利润0.40亿元,每股收益0.25元。
截至第三季度最新股东权益228000.94万元,未分配利润26740.93万元。
截至第三季度最新总资产274087.11万元,负债46086.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 652,245,017.27 | 433,355,281.64 | 198,831,542.67 | 841,304,704.02 |
| 营业总成本 | 616,971,556.52 | 410,443,262.05 | 186,922,800.27 | 766,519,118.37 |
| 其他经营收益 | ||||
| 营业利润 | 40,256,802.77 | 28,248,648.84 | 14,985,894.4 | 107,668,073.48 |
| 利润总额 | 40,047,075.49 | 28,040,668.24 | 15,021,731.2 | 107,214,687.08 |
| 净利润 | 40,107,007.04 | 28,093,700.36 | 14,538,555.49 | 100,455,113.01 |
| 每股收益 | ||||
| 其他综合收益 | 3,907,844.91 | 2,810,258.93 | -469,396.02 | 2,386,781.86 |
| 综合收益总额 | 44,014,851.95 | 30,903,959.29 | 14,069,159.47 | 102,841,894.87 |
| 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 | 2,204,645,897.91 | 2,151,838,984.18 | 2,187,074,789 | 2,185,120,034.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 536,225,237.15 | 506,955,303.37 | 462,173,702.92 | 435,318,993.29 |
| 资产总计 | 2,740,871,135.06 | 2,658,794,287.55 | 2,649,248,491.92 | 2,620,439,027.92 |
| 流动负债: | ||||
| 流动负债合计 | 452,897,124.04 | 387,905,787.22 | 378,144,738.85 | 367,432,908.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,964,631.64 | 8,693,175.65 | 10,070,834.81 | 10,745,522.75 |
| 负债合计 | 460,861,755.68 | 396,598,962.87 | 388,215,573.66 | 378,178,431.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,280,009,379.38 | 2,262,195,324.68 | 2,261,032,918.26 | 2,242,260,596.75 |
| 股东权益合计 | 2,280,009,379.38 | 2,262,195,324.68 | 2,261,032,918.26 | 2,242,260,596.75 |
| 负债和股东权益合计 | 2,740,871,135.06 | 2,658,794,287.55 | 2,649,248,491.92 | 2,620,439,027.92 |
| 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 | 813,563,099 | 497,217,397.61 | 238,359,436.98 | 1,044,414,554.4 |
| 经营活动现金流出小计 | 764,323,635.15 | 516,652,126.15 | 214,726,438.75 | 833,322,192.91 |
| 经营活动产生的现金流量净额 | 49,239,463.85 | -19,434,728.54 | 23,632,998.23 | 211,092,361.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,061,847,283.15 | 1,725,127,612.65 | 803,713,634.43 | 3,998,731,588.89 |
| 投资活动现金流出小计 | 2,875,972,873.67 | 2,003,445,288 | 1,183,414,342.17 | 4,158,668,184.07 |
| 投资活动产生的现金流量净额 | -814,125,590.52 | -278,317,675.35 | -379,700,707.74 | -159,936,595.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,974,834.4 | 20,974,834.4 | - | 21,782,034 |
| 筹资活动现金流出小计 | 37,246,735.74 | 36,920,439.66 | 326,296.08 | 125,966,734.48 |
| 筹资活动产生的现金流量净额 | -16,271,901.34 | -15,945,605.26 | -326,296.08 | -104,184,700.48 |
| 汇率变动对现金及现金等价物的影响 | -1,727,798.57 | -1,268,642.51 | -634,197.47 | -331,631.49 |
| 现金及现金等价物净增加额 | -782,885,826.58 | -314,966,651.66 | -357,028,203.06 | -53,360,565.66 |
| 期末现金及现金等价物余额 | 257,645,758.24 | 725,564,933.16 | 674,099,169.41 | 1,040,531,584.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -314,966,651.66 | - | -53,360,565.66 |