| 流通市值:74.42亿 | 总市值:74.42亿 | ||
| 流通股本:1.12亿 | 总股本:1.12亿 |
截至第三季度实现净利润1.64亿元,每股收益1.49元。
截至第三季度最新股东权益116521.80万元,未分配利润70883.68万元。
截至第三季度最新总资产221094.14万元,负债104572.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 855,763,281.27 | 590,299,296.98 | 230,839,657.82 | 1,078,473,822.74 |
| 营业总成本 | 661,730,539.67 | 438,337,001.36 | 197,745,652.07 | 872,212,581.96 |
| 其他经营收益 | ||||
| 营业利润 | 169,681,469.76 | 137,419,838.51 | 23,441,916.35 | 177,688,960.46 |
| 利润总额 | 167,979,178.55 | 135,956,665.31 | 23,272,184.8 | 175,987,293.72 |
| 净利润 | 164,270,984.25 | 129,208,970.54 | 27,351,759.45 | 169,012,941.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 164,270,984.25 | 129,208,970.54 | 27,351,759.45 | 169,012,941.58 |
| 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 | 1,750,106,311.13 | 1,741,653,945.62 | 1,657,336,780.13 | 1,514,492,436.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 460,835,135.55 | 462,718,907.73 | 477,901,004.6 | 472,811,409.9 |
| 资产总计 | 2,210,941,446.68 | 2,204,372,853.35 | 2,135,237,784.73 | 1,987,303,846.03 |
| 流动负债: | ||||
| 流动负债合计 | 974,778,344.35 | 998,929,779.43 | 1,013,418,236.48 | 778,563,811.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,945,118.26 | 87,367,746.28 | 91,815,963.24 | 106,088,229.15 |
| 负债合计 | 1,045,723,462.61 | 1,086,297,525.71 | 1,105,234,199.72 | 884,652,040.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,162,218,932.72 | 1,116,684,378.83 | 1,030,215,649.18 | 1,100,637,054.12 |
| 股东权益合计 | 1,165,217,984.07 | 1,118,075,327.64 | 1,030,003,585.01 | 1,102,651,805.15 |
| 负债和股东权益合计 | 2,210,941,446.68 | 2,204,372,853.35 | 2,135,237,784.73 | 1,987,303,846.03 |
| 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 | 812,456,167.45 | 560,751,314 | 246,173,706.79 | 956,706,029.55 |
| 经营活动现金流出小计 | 664,838,368.46 | 476,613,846.93 | 235,841,840.18 | 924,687,297.3 |
| 经营活动产生的现金流量净额 | 147,617,798.99 | 84,137,467.07 | 10,331,866.61 | 32,018,732.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 361,996,655.38 | 221,570,896.02 | 60,746,607.5 | 177,855,356.04 |
| 投资活动现金流出小计 | 507,362,480.54 | 282,670,091.05 | 104,930,493.37 | 220,482,981.44 |
| 投资活动产生的现金流量净额 | -145,365,825.16 | -61,099,195.03 | -44,183,885.87 | -42,627,625.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 425,140,180.93 | 328,113,950 | 267,713,950 | 446,014,477.09 |
| 筹资活动现金流出小计 | 420,735,044.86 | 316,324,848.63 | 208,847,732.92 | 573,751,879.3 |
| 筹资活动产生的现金流量净额 | 4,405,136.07 | 11,789,101.37 | 58,866,217.08 | -127,737,402.21 |
| 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 | 6,657,109.9 | 34,827,373.41 | 25,014,197.82 | -138,346,295.36 |
| 期末现金及现金等价物余额 | 559,241,938.36 | 587,412,201.87 | 590,578,532.45 | 552,584,828.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,827,373.41 | - | -138,346,295.36 |