| 流通市值:30.75亿 | 总市值:35.15亿 | ||
| 流通股本:3.67亿 | 总股本:4.20亿 |
截至第三季度实现净利润0.84亿元,每股收益0.20元。
截至第三季度最新股东权益237580.78万元,未分配利润64231.22万元。
截至第三季度最新总资产325835.12万元,负债88254.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 636,241,288.48 | 427,422,152.61 | 186,897,547.53 | 758,890,499.03 |
| 营业总成本 | 520,768,052.25 | 341,667,938.34 | 161,677,017.83 | 626,890,162.6 |
| 其他经营收益 | ||||
| 营业利润 | 91,735,058.4 | 64,581,581.97 | 22,045,134.74 | 111,400,839.04 |
| 利润总额 | 92,417,400.62 | 64,581,632.99 | 22,045,185.76 | 114,689,908.16 |
| 净利润 | 83,664,591.04 | 58,486,512.57 | 20,781,376.97 | 106,584,102.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 83,664,591.04 | 58,486,512.57 | 20,781,376.97 | 106,584,102.17 |
| 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 | 1,490,389,022.33 | 1,239,075,084.93 | 1,164,235,983.15 | 1,051,029,837.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,767,962,182.25 | 2,029,409,249.59 | 2,257,051,203.28 | 2,268,521,835.65 |
| 资产总计 | 3,258,351,204.58 | 3,268,484,334.52 | 3,421,287,186.43 | 3,319,551,672.71 |
| 流动负债: | ||||
| 流动负债合计 | 582,555,347.13 | 411,224,471.07 | 587,760,063.24 | 505,841,421.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 299,988,052.13 | 506,630,136.6 | 503,997,860.39 | 504,962,365.47 |
| 负债合计 | 882,543,399.26 | 917,854,607.67 | 1,091,757,923.63 | 1,010,803,786.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,375,807,805.32 | 2,350,629,726.85 | 2,329,529,262.8 | 2,308,747,885.83 |
| 股东权益合计 | 2,375,807,805.32 | 2,350,629,726.85 | 2,329,529,262.8 | 2,308,747,885.83 |
| 负债和股东权益合计 | 3,258,351,204.58 | 3,268,484,334.52 | 3,421,287,186.43 | 3,319,551,672.71 |
| 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 | 607,846,011.87 | 420,756,510.11 | 180,880,374.54 | 884,393,804.35 |
| 经营活动现金流出小计 | 414,664,396.73 | 292,940,802.88 | 145,216,119.32 | 599,204,109.96 |
| 经营活动产生的现金流量净额 | 193,181,615.14 | 127,815,707.23 | 35,664,255.22 | 285,189,694.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 467,217,368.12 | 366,493,335.32 | 83,354,339.09 | 77,846,960.03 |
| 投资活动现金流出小计 | 435,575,994.9 | 196,032,228.44 | 67,264,490.43 | 583,499,893.25 |
| 投资活动产生的现金流量净额 | 31,641,373.22 | 170,461,106.88 | 16,089,848.66 | -505,652,933.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 358,014,762.13 | 232,580,000 | 164,580,000 | 891,487,338.8 |
| 筹资活动现金流出小计 | 507,117,084.41 | 338,975,044.79 | 85,871,770.28 | 1,002,461,092.97 |
| 筹资活动产生的现金流量净额 | -149,102,322.28 | -106,395,044.79 | 78,708,229.72 | -110,973,754.17 |
| 汇率变动对现金及现金等价物的影响 | 1,405,439.24 | 1,613,697.98 | 339,655.94 | 4,046,855.02 |
| 现金及现金等价物净增加额 | 77,126,105.32 | 193,495,467.3 | 130,801,989.54 | -327,390,137.98 |
| 期末现金及现金等价物余额 | 242,538,343.08 | 358,907,705.06 | 296,214,227.3 | 165,412,237.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 193,495,467.3 | - | -327,390,137.98 |