| 流通市值:82.61亿 | 总市值:82.61亿 | ||
| 流通股本:4.30亿 | 总股本:4.30亿 |
截至第三季度实现净利润1.13亿元,每股收益0.27元。
截至第三季度最新股东权益208702.71万元,未分配利润37894.43万元。
截至第三季度最新总资产231966.09万元,负债23263.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,168,833,668.46 | 701,702,382.64 | 306,235,794.2 | 1,430,516,298.72 |
| 营业总成本 | 1,072,878,976.4 | 669,702,802.12 | 296,388,146.49 | 1,332,967,457.48 |
| 其他经营收益 | ||||
| 营业利润 | 108,450,908.17 | 45,150,351.56 | 21,177,191.91 | 114,852,993.01 |
| 利润总额 | 108,443,691.23 | 45,206,543.23 | 21,216,174.43 | 114,812,193.92 |
| 净利润 | 112,941,264.38 | 50,848,150.2 | 19,333,123.21 | 122,032,645.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 112,941,264.38 | 50,848,150.2 | 19,333,123.21 | 122,032,645.51 |
| 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 | 1,729,901,549.9 | 1,636,248,214.97 | 1,679,915,096.89 | 1,674,331,120.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 589,759,338.9 | 508,614,083.85 | 445,943,086.83 | 453,041,765.68 |
| 资产总计 | 2,319,660,888.8 | 2,144,862,298.82 | 2,125,858,183.72 | 2,127,372,885.77 |
| 流动负债: | ||||
| 流动负债合计 | 219,678,695.97 | 119,582,808.62 | 96,887,560.5 | 122,110,577.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,955,124.94 | 13,691,239.06 | 17,062,249.12 | 17,281,441.45 |
| 负债合计 | 232,633,820.91 | 133,274,047.68 | 113,949,809.62 | 139,392,018.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,085,907,807.8 | 2,010,742,874.42 | 2,011,728,688.57 | 1,987,495,239.87 |
| 股东权益合计 | 2,087,027,067.89 | 2,011,588,251.14 | 2,011,908,374.1 | 1,987,980,867.11 |
| 负债和股东权益合计 | 2,319,660,888.8 | 2,144,862,298.82 | 2,125,858,183.72 | 2,127,372,885.77 |
| 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 | 1,181,154,077.36 | 730,797,612.77 | 353,412,293.44 | 1,479,378,281.43 |
| 经营活动现金流出小计 | 1,154,215,545.3 | 682,101,666.59 | 347,829,284.1 | 1,245,481,482.45 |
| 经营活动产生的现金流量净额 | 26,938,532.06 | 48,695,946.18 | 5,583,009.34 | 233,896,798.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,480,123,583.92 | 1,212,212,551.49 | 190,358,074.21 | 557,576,492.68 |
| 投资活动现金流出小计 | 1,501,072,416.14 | 1,084,929,338.83 | 86,946,778.65 | 1,132,782,133.51 |
| 投资活动产生的现金流量净额 | -20,948,832.22 | 127,283,212.66 | 103,411,295.56 | -575,205,640.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 77,586,312 | - | - | 40,636,330.71 |
| 筹资活动现金流出小计 | 47,611,409.88 | 44,902,598.7 | 2,962,687.55 | 63,256,045.92 |
| 筹资活动产生的现金流量净额 | 29,974,902.12 | -44,902,598.7 | -2,962,687.55 | -22,619,715.21 |
| 汇率变动对现金及现金等价物的影响 | -214,592.4 | -158,708.52 | -115,193.51 | -97,010.83 |
| 现金及现金等价物净增加额 | 35,750,009.56 | 130,917,851.62 | 105,916,423.84 | -364,025,567.89 |
| 期末现金及现金等价物余额 | 74,585,569.92 | 169,753,411.98 | 144,751,984.2 | 38,835,560.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 130,917,851.62 | - | -364,025,567.89 |