| 流通市值:85.16亿 | 总市值:85.69亿 | ||
| 流通股本:13.67亿 | 总股本:13.75亿 |
截至第三季度实现净利润0.84亿元,每股收益0.06元。
截至第三季度最新股东权益208059.20万元,未分配利润19892.06万元。
截至第三季度最新总资产245764.10万元,负债37704.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 590,648,697.79 | 384,664,450.96 | 188,287,518.96 | 867,664,313.11 |
| 营业总成本 | 540,232,864.35 | 347,597,157.05 | 171,766,971.72 | 779,086,680.18 |
| 其他经营收益 | ||||
| 营业利润 | 94,488,358.33 | 42,906,787.52 | 20,132,136.53 | 93,684,454.66 |
| 利润总额 | 97,101,795.04 | 45,373,476.33 | 20,304,422.27 | 94,468,578.47 |
| 净利润 | 84,121,135.88 | 41,175,076.02 | 18,863,613.97 | 78,043,007.44 |
| 每股收益 | ||||
| 其他综合收益 | -5,422,295.29 | -4,370,655.11 | -1,145,729.71 | 6,089,229.15 |
| 综合收益总额 | 78,698,840.59 | 36,804,420.91 | 17,717,884.26 | 84,132,236.59 |
| 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 | 1,129,249,784.25 | 1,103,246,597.99 | 1,045,701,045.92 | 970,833,741.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,328,391,219.68 | 1,306,725,812.41 | 1,350,614,928.21 | 1,398,068,542.91 |
| 资产总计 | 2,457,641,003.93 | 2,409,972,410.4 | 2,396,315,974.13 | 2,368,902,284.3 |
| 流动负债: | ||||
| 流动负债合计 | 326,725,605.12 | 329,929,890.93 | 312,603,514.89 | 297,929,199.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 50,323,352.44 | 41,344,892.78 | 46,427,650.47 | 51,406,160.1 |
| 负债合计 | 377,048,957.56 | 371,274,783.71 | 359,031,165.36 | 349,335,359.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,953,428,097.67 | 1,914,474,267.77 | 1,911,721,707.76 | 1,896,778,552.95 |
| 股东权益合计 | 2,080,592,046.37 | 2,038,697,626.69 | 2,037,284,808.77 | 2,019,566,924.51 |
| 负债和股东权益合计 | 2,457,641,003.93 | 2,409,972,410.4 | 2,396,315,974.13 | 2,368,902,284.3 |
| 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 | 709,929,465.81 | 462,985,596.33 | 231,375,762.08 | 970,925,781.9 |
| 经营活动现金流出小计 | 614,449,802.31 | 395,600,828.64 | 187,939,808.59 | 810,148,958.93 |
| 经营活动产生的现金流量净额 | 95,479,663.5 | 67,384,767.69 | 43,435,953.49 | 160,776,822.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,342,407,774.51 | 901,303,917.88 | 394,631,889.02 | 1,345,914,168.97 |
| 投资活动现金流出小计 | 1,344,868,301.01 | 879,460,125.8 | 356,508,355.88 | 1,231,691,303.72 |
| 投资活动产生的现金流量净额 | -2,460,526.5 | 21,843,792.08 | 38,123,533.14 | 114,222,865.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,738.7 | 31,738.7 | 0 | 14,398 |
| 筹资活动现金流出小计 | 29,840,845.27 | 22,019,005.83 | 4,196,497.7 | 61,344,931.09 |
| 筹资活动产生的现金流量净额 | -29,809,106.57 | -21,987,267.13 | -4,196,497.7 | -61,330,533.09 |
| 汇率变动对现金及现金等价物的影响 | -3,954,411.07 | -858,380.83 | -498,360.87 | 1,127,084.07 |
| 现金及现金等价物净增加额 | 59,255,619.36 | 66,382,911.81 | 76,864,628.06 | 214,796,239.2 |
| 期末现金及现金等价物余额 | 635,379,092 | 642,506,384.45 | 652,988,100.7 | 576,123,472.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 66,382,911.81 | - | 214,796,239.2 |