| 流通市值:48.66亿 | 总市值:48.67亿 | ||
| 流通股本:2.23亿 | 总股本:2.23亿 |
截至第三季度实现净利润1.33亿元,每股收益0.59元。
截至第三季度最新股东权益158073.64万元,未分配利润58527.34万元。
截至第三季度最新总资产213282.63万元,负债55208.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,695,915,810.05 | 1,149,098,328.23 | 655,710,080.04 | 1,896,127,572.97 |
| 营业总成本 | 1,553,121,656.52 | 1,061,169,392.39 | 594,981,474.22 | 1,776,147,902.98 |
| 其他经营收益 | ||||
| 营业利润 | 156,657,498.96 | 97,570,763.83 | 65,164,444.57 | 157,462,880.42 |
| 利润总额 | 155,211,361.04 | 96,121,974.94 | 63,797,383.7 | 157,423,871.8 |
| 净利润 | 132,505,542.73 | 81,615,114.09 | 54,265,463.35 | 133,140,864.84 |
| 每股收益 | ||||
| 其他综合收益 | 11,454.9 | 42,452.27 | -719,293.67 | -995,924.65 |
| 综合收益总额 | 132,516,997.63 | 81,657,566.36 | 53,546,169.68 | 132,144,940.19 |
| 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 | 1,237,977,366.34 | 1,136,228,297.22 | 1,193,811,517.51 | 1,237,954,464.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 894,848,940.65 | 904,739,688.24 | 880,459,656.84 | 953,296,545.99 |
| 资产总计 | 2,132,826,306.99 | 2,040,967,985.46 | 2,074,271,174.35 | 2,191,251,010.49 |
| 流动负债: | ||||
| 流动负债合计 | 518,318,534.39 | 483,536,916.5 | 464,442,776 | 635,497,902.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,771,350.5 | 31,685,079.56 | 23,471,671.61 | 23,757,858.75 |
| 负债合计 | 552,089,884.89 | 515,221,996.06 | 487,914,447.61 | 659,255,760.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,561,567,419.43 | 1,507,848,560.53 | 1,569,193,364.33 | 1,514,588,086.17 |
| 股东权益合计 | 1,580,736,422.1 | 1,525,745,989.4 | 1,586,356,726.74 | 1,531,995,249.6 |
| 负债和股东权益合计 | 2,132,826,306.99 | 2,040,967,985.46 | 2,074,271,174.35 | 2,191,251,010.49 |
| 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 | 1,781,667,286.74 | 1,179,928,766.13 | 629,038,143.17 | 2,108,711,713.32 |
| 经营活动现金流出小计 | 1,576,780,780.52 | 1,110,626,158.32 | 543,553,663.48 | 1,938,719,042.72 |
| 经营活动产生的现金流量净额 | 204,886,506.22 | 69,302,607.81 | 85,484,479.69 | 169,992,670.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,009,362,424.03 | 583,279,619.25 | 313,623,242.35 | 1,747,363,909.86 |
| 投资活动现金流出小计 | 1,198,472,696.98 | 659,828,202.28 | 365,587,559.71 | 2,123,662,539.93 |
| 投资活动产生的现金流量净额 | -189,110,272.95 | -76,548,583.03 | -51,964,317.36 | -376,298,630.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 38,335,090 | 10,878,500 | 10,000,000 | 153,838,516.73 |
| 筹资活动现金流出小计 | 145,541,978.82 | 48,515,766.94 | 46,112,751.18 | 191,114,128.79 |
| 筹资活动产生的现金流量净额 | -107,206,888.82 | -37,637,266.94 | -36,112,751.18 | -37,275,612.06 |
| 汇率变动对现金及现金等价物的影响 | 348,985.48 | 541,697.41 | -163,276.13 | -263,486.95 |
| 现金及现金等价物净增加额 | -91,081,670.07 | -44,341,544.75 | -2,755,864.98 | -243,845,058.48 |
| 期末现金及现金等价物余额 | 119,792,815.09 | 166,532,940.41 | 208,118,620.18 | 210,874,485.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,341,544.75 | - | -243,845,058.48 |