| 流通市值:38.32亿 | 总市值:38.32亿 | ||
| 流通股本:5.96亿 | 总股本:5.96亿 |
截至第三季度实现净利润1.36亿元,每股收益0.23元。
截至第三季度最新股东权益161433.01万元,未分配利润75023.55万元。
截至第三季度最新总资产209889.00万元,负债48455.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,231,193,296.53 | 957,309,406.16 | 502,359,685.42 | 2,060,014,642.65 |
| 营业总成本 | 1,079,788,503.83 | 837,453,429.08 | 449,551,963.27 | 1,856,768,030.42 |
| 其他经营收益 | ||||
| 营业利润 | 164,037,852.21 | 120,384,655.61 | 52,981,409.16 | 171,997,056.41 |
| 利润总额 | 166,655,663.05 | 122,023,886.99 | 54,581,032.46 | 172,353,051.82 |
| 净利润 | 135,980,653.15 | 100,293,909.16 | 45,640,550.21 | 137,992,604.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 135,980,653.15 | 100,293,909.16 | 45,640,550.21 | 137,992,604.73 |
| 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 | 1,756,179,177.74 | 1,978,814,845.04 | 1,985,033,707.28 | 1,944,159,585.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 342,710,784.38 | 341,931,195.89 | 335,222,754.13 | 346,364,558.27 |
| 资产总计 | 2,098,889,962.12 | 2,320,746,040.93 | 2,320,256,461.41 | 2,290,524,143.62 |
| 流动负债: | ||||
| 流动负债合计 | 462,867,928.46 | 698,730,186.02 | 734,373,769.01 | 748,211,411.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,691,926.45 | 25,492,868.94 | 26,133,442.63 | 28,204,032.7 |
| 负债合计 | 484,559,854.91 | 724,223,054.96 | 760,507,211.64 | 776,415,444.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,614,976,490.33 | 1,597,169,369.09 | 1,560,395,632.89 | 1,514,755,082.68 |
| 股东权益合计 | 1,614,330,107.21 | 1,596,522,985.97 | 1,559,749,249.77 | 1,514,108,699.56 |
| 负债和股东权益合计 | 2,098,889,962.12 | 2,320,746,040.93 | 2,320,256,461.41 | 2,290,524,143.62 |
| 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 | 1,541,643,128.31 | 977,864,659.92 | 440,608,432.08 | 2,592,853,062.81 |
| 经营活动现金流出小计 | 1,409,904,772.09 | 954,756,944.63 | 501,176,642.11 | 2,245,099,273.18 |
| 经营活动产生的现金流量净额 | 131,738,356.22 | 23,107,715.29 | -60,568,210.03 | 347,753,789.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 57,391,730.98 | 66,897.38 | - | 185,840.72 |
| 投资活动现金流出小计 | 107,799,132.46 | 20,244,544.91 | 3,836,549.68 | 39,370,788.68 |
| 投资活动产生的现金流量净额 | -50,407,401.48 | -20,177,647.53 | -3,836,549.68 | -39,184,947.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 30,000,000 |
| 筹资活动现金流出小计 | 45,682,824.27 | 26,444,668.57 | 4,873,326.42 | 98,066,155.93 |
| 筹资活动产生的现金流量净额 | -45,682,824.27 | -26,444,668.57 | -4,873,326.42 | -68,066,155.93 |
| 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 | 35,648,130.47 | -23,514,600.81 | -69,278,086.13 | 240,502,685.74 |
| 期末现金及现金等价物余额 | 622,078,800.13 | 562,916,068.85 | 517,152,583.53 | 586,430,669.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,514,600.81 | - | 240,502,685.74 |