| 流通市值:29.25亿 | 总市值:38.94亿 | ||
| 流通股本:2.57亿 | 总股本:3.42亿 |
截至第三季度实现净利润1.47亿元,每股收益0.42元。
截至第三季度最新股东权益164028.41万元,未分配利润84590.33万元。
截至第三季度最新总资产278459.07万元,负债114430.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,467,907,409.47 | 972,182,409.55 | 502,761,863.73 | 1,899,959,881.9 |
| 营业总成本 | 1,384,443,426.56 | 912,261,226.63 | 478,023,198.32 | 1,814,958,300.4 |
| 其他经营收益 | ||||
| 营业利润 | 166,719,106.33 | 132,196,824.61 | 78,533,934.99 | 127,685,043.75 |
| 利润总额 | 166,055,775.01 | 131,393,737.17 | 77,909,540.07 | 126,897,714.69 |
| 净利润 | 147,293,190.2 | 115,735,996.49 | 69,724,948.26 | 128,426,824.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -26,357.09 |
| 综合收益总额 | 147,293,190.2 | 115,735,996.49 | 69,724,948.26 | 128,400,467.27 |
| 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 | 1,511,187,559.57 | 1,421,122,205.97 | 1,511,386,529.26 | 1,343,370,638.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,273,403,152.06 | 1,287,938,359.59 | 1,166,929,674.57 | 1,210,166,538.52 |
| 资产总计 | 2,784,590,711.63 | 2,709,060,565.56 | 2,678,316,203.83 | 2,553,537,177.41 |
| 流动负债: | ||||
| 流动负债合计 | 1,036,865,662.51 | 989,251,762.12 | 975,242,880.17 | 912,133,035.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 107,440,928.45 | 107,790,937.67 | 109,687,820.17 | 113,109,695.08 |
| 负债合计 | 1,144,306,590.96 | 1,097,042,699.79 | 1,084,930,700.34 | 1,025,242,730.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,619,450,029.84 | 1,593,425,042.88 | 1,581,853,677.55 | 1,518,704,316.1 |
| 股东权益合计 | 1,640,284,120.67 | 1,612,017,865.77 | 1,593,385,503.49 | 1,528,294,446.8 |
| 负债和股东权益合计 | 2,784,590,711.63 | 2,709,060,565.56 | 2,678,316,203.83 | 2,553,537,177.41 |
| 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 | 1,838,698,082.69 | 1,297,662,807.77 | 606,129,980.42 | 2,240,193,091.59 |
| 经营活动现金流出小计 | 1,753,602,088.27 | 1,241,783,656.46 | 581,709,691.81 | 2,123,321,192.25 |
| 经营活动产生的现金流量净额 | 85,095,994.42 | 55,879,151.31 | 24,420,288.61 | 116,871,899.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 257,886,657.03 | 142,779,770.73 | 123,118,256.57 | 418,266,044.95 |
| 投资活动现金流出小计 | 357,680,066.42 | 250,757,575.05 | 156,150,732.83 | 431,692,442.94 |
| 投资活动产生的现金流量净额 | -99,793,409.39 | -107,977,804.32 | -33,032,476.26 | -13,426,397.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 542,416,937.81 | 411,874,298.91 | 151,873,266.68 | 339,753,146.7 |
| 筹资活动现金流出小计 | 442,572,135.77 | 304,172,235.4 | 75,423,451.1 | 411,740,033.87 |
| 筹资活动产生的现金流量净额 | 99,844,802.04 | 107,702,063.51 | 76,449,815.58 | -71,986,887.17 |
| 汇率变动对现金及现金等价物的影响 | 1,930,199.94 | 1,756,421.6 | 580,237.68 | 12,199,450.53 |
| 现金及现金等价物净增加额 | 87,077,587.01 | 57,359,832.1 | 68,417,865.61 | 43,658,064.71 |
| 期末现金及现金等价物余额 | 622,840,257.58 | 593,122,502.67 | 604,180,536.18 | 535,762,670.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,359,832.1 | - | 43,658,064.71 |