| 流通市值:30.21亿 | 总市值:39.05亿 | ||
| 流通股本:5.24亿 | 总股本:6.77亿 |
截至第三季度实现净利润0.90亿元,每股收益0.13元。
截至第三季度最新股东权益198417.47万元,未分配利润109236.30万元。
截至第三季度最新总资产281966.83万元,负债83549.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 523,456,311.39 | 315,274,490.59 | 174,261,526.67 | 837,301,141.26 |
| 营业总成本 | 462,243,561.12 | 284,963,711.01 | 156,957,492.3 | 741,960,099.41 |
| 其他经营收益 | ||||
| 营业利润 | 103,678,324.81 | 62,393,739.71 | 34,253,866.06 | 87,604,708.27 |
| 利润总额 | 103,672,092.5 | 62,383,302.19 | 34,247,238.5 | 87,706,844.28 |
| 净利润 | 89,608,151.64 | 53,771,932.62 | 28,966,808.42 | 76,401,990.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 89,608,151.64 | 53,771,932.62 | 28,966,808.42 | 76,401,990.68 |
| 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 | 2,048,030,418.5 | 1,972,105,717.66 | 1,972,083,988.36 | 1,885,503,347.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 771,637,906.74 | 785,494,843.93 | 804,369,919.25 | 830,367,646.05 |
| 资产总计 | 2,819,668,325.24 | 2,757,600,561.59 | 2,776,453,907.61 | 2,715,870,993.97 |
| 流动负债: | ||||
| 流动负债合计 | 723,959,396.63 | 697,134,063.77 | 701,880,754.95 | 669,210,786.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 111,534,201.56 | 112,127,989.79 | 113,443,985.35 | 114,497,848.95 |
| 负债合计 | 835,493,598.19 | 809,262,053.56 | 815,324,740.3 | 783,708,635.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,938,359,872.62 | 1,903,422,206.98 | 1,912,465,173.93 | 1,883,181,192.79 |
| 股东权益合计 | 1,984,174,727.05 | 1,948,338,508.03 | 1,961,129,167.31 | 1,932,162,358.89 |
| 负债和股东权益合计 | 2,819,668,325.24 | 2,757,600,561.59 | 2,776,453,907.61 | 2,715,870,993.97 |
| 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 | 701,380,946.17 | 457,940,471.56 | 246,503,647.68 | 931,374,999.73 |
| 经营活动现金流出小计 | 472,542,387.86 | 299,019,728.11 | 162,340,492.23 | 688,700,332.78 |
| 经营活动产生的现金流量净额 | 228,838,558.31 | 158,920,743.45 | 84,163,155.45 | 242,674,666.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,903,240,515.62 | 1,454,018,301.29 | 782,598,010.49 | 2,343,438,573.96 |
| 投资活动现金流出小计 | 1,631,218,632.46 | 1,283,274,770.08 | 632,712,630.08 | 2,505,365,661.73 |
| 投资活动产生的现金流量净额 | 272,021,883.16 | 170,743,531.21 | 149,885,380.41 | -161,927,087.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 2,000,000 |
| 筹资活动现金流出小计 | 44,942,512.85 | 44,412,385.07 | 1,415,259.44 | 191,996,098.42 |
| 筹资活动产生的现金流量净额 | -44,942,512.85 | -44,412,385.07 | -1,415,259.44 | -189,996,098.42 |
| 汇率变动对现金及现金等价物的影响 | 28,876.65 | 28,876.65 | 28,876.65 | 115,344.5 |
| 现金及现金等价物净增加额 | 455,946,805.27 | 285,280,766.24 | 232,662,153.07 | -109,133,174.74 |
| 期末现金及现金等价物余额 | 565,546,185.26 | 394,880,146.23 | 342,261,533.06 | 109,599,379.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 285,280,766.24 | - | -109,133,174.74 |