| 流通市值:60.59亿 | 总市值:109.12亿 | ||
| 流通股本:1.16亿 | 总股本:2.09亿 |
截至第三季度实现净利润1.44亿元,每股收益0.68元。
截至第三季度最新股东权益231119.28万元,未分配利润45047.39万元。
截至第三季度最新总资产312244.13万元,负债81124.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 775,363,979.21 | 417,439,216.11 | 124,509,750.82 | 1,204,437,738.76 |
| 营业总成本 | 637,770,174.24 | 356,562,298.76 | 123,943,312.84 | 974,611,456.56 |
| 其他经营收益 | ||||
| 营业利润 | 146,127,172.12 | 74,532,790.71 | 18,587,131.76 | 236,505,217.18 |
| 利润总额 | 157,510,280.58 | 86,246,315.48 | 30,342,297.19 | 234,537,292.89 |
| 净利润 | 143,979,492.52 | 77,319,252.18 | 28,598,839.82 | 206,532,097.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 143,979,492.52 | 77,319,252.18 | 28,598,839.82 | 206,532,097.68 |
| 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 | 2,164,889,094.24 | 2,014,404,047.13 | 2,216,624,512.43 | 2,221,592,442.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 957,552,249.48 | 961,186,719.61 | 929,429,100.48 | 937,550,565.25 |
| 资产总计 | 3,122,441,343.72 | 2,975,590,766.74 | 3,146,053,612.91 | 3,159,143,008.03 |
| 流动负债: | ||||
| 流动负债合计 | 786,861,702.57 | 717,207,774.07 | 762,535,557.81 | 816,251,787.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,386,831.42 | 24,480,750.72 | 45,881,401.23 | 44,909,867.58 |
| 负债合计 | 811,248,533.99 | 741,688,524.79 | 808,416,959.04 | 861,161,655.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,296,684,653.88 | 2,220,254,433.69 | 2,318,863,748.82 | 2,279,218,169.29 |
| 股东权益合计 | 2,311,192,809.73 | 2,233,902,241.95 | 2,337,636,653.87 | 2,297,981,352.61 |
| 负债和股东权益合计 | 3,122,441,343.72 | 2,975,590,766.74 | 3,146,053,612.91 | 3,159,143,008.03 |
| 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 | 900,824,846.41 | 762,908,039.63 | 671,632,946.24 | 787,462,069.5 |
| 经营活动现金流出小计 | 892,195,023.28 | 686,782,990.49 | 422,261,794.55 | 892,856,255.13 |
| 经营活动产生的现金流量净额 | 8,629,823.13 | 76,125,049.14 | 249,371,151.69 | -105,394,185.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 71,176,486.28 | 50,376,623.82 | 30,280,360.81 | 19,417,028.69 |
| 投资活动现金流出小计 | 216,077,702.13 | 200,538,602.72 | 81,553,657.73 | 172,066,150.11 |
| 投资活动产生的现金流量净额 | -144,901,215.85 | -150,161,978.9 | -51,273,296.92 | -152,649,121.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 3,000,000 |
| 筹资活动现金流出小计 | 223,530,593.15 | 183,009,004.26 | 20,416,555.54 | 248,729,411.31 |
| 筹资活动产生的现金流量净额 | -223,530,593.15 | -183,009,004.26 | -20,416,555.54 | -245,729,411.31 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -359,801,985.87 | -257,045,934.02 | 177,681,299.23 | -503,772,718.36 |
| 期末现金及现金等价物余额 | 963,019,176.7 | 1,065,775,228.55 | 1,500,502,461.8 | 1,322,821,162.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -257,045,934.02 | - | -503,772,718.36 |