| 流通市值:72.57亿 | 总市值:87.15亿 | ||
| 流通股本:1.31亿 | 总股本:1.58亿 |
截至第三季度实现净利润0.88亿元,每股收益0.57元。
截至第三季度最新股东权益146661.19万元,未分配利润60392.33万元。
截至第三季度最新总资产235876.21万元,负债89215.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 569,381,452.02 | 311,791,353.47 | 118,609,573.12 | 576,868,212.49 |
| 营业总成本 | 454,378,763.79 | 266,152,671.87 | 120,446,420.73 | 562,211,947.66 |
| 其他经营收益 | ||||
| 营业利润 | 105,554,487.64 | 40,329,360.42 | 499,501.2 | -2,694,555.63 |
| 利润总额 | 105,162,711.74 | 39,961,993.32 | 204,486.83 | -2,270,595.49 |
| 净利润 | 87,890,472.48 | 33,837,496.65 | -1,877,201.45 | 4,457,878.21 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 87,890,472.48 | 33,837,496.65 | -1,877,201.45 | 4,457,878.21 |
| 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 | 1,372,441,823.36 | 1,416,338,260.5 | 1,411,519,887.98 | 1,444,827,275.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 986,320,289.81 | 967,566,523.78 | 921,423,990.35 | 912,276,113.46 |
| 资产总计 | 2,358,762,113.17 | 2,383,904,784.28 | 2,332,943,878.33 | 2,357,103,389.09 |
| 流动负债: | ||||
| 流动负债合计 | 816,083,584.17 | 884,861,083.41 | 865,284,503.63 | 890,256,835.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,066,656.87 | 72,592,206.45 | 69,579,957.18 | 67,271,554.53 |
| 负债合计 | 892,150,241.04 | 957,453,289.86 | 934,864,460.81 | 957,528,390.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,464,197,382.5 | 1,409,194,238.87 | 1,380,553,277.56 | 1,380,836,018 |
| 股东权益合计 | 1,466,611,872.13 | 1,426,451,494.42 | 1,398,079,417.52 | 1,399,574,998.98 |
| 负债和股东权益合计 | 2,358,762,113.17 | 2,383,904,784.28 | 2,332,943,878.33 | 2,357,103,389.09 |
| 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 | 628,729,357.97 | 419,272,318.26 | 136,971,411.95 | 776,580,398.73 |
| 经营活动现金流出小计 | 554,953,326.99 | 358,701,748.9 | 178,568,381.81 | 621,592,297.84 |
| 经营活动产生的现金流量净额 | 73,776,030.98 | 60,570,569.36 | -41,596,969.86 | 154,988,100.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 524,442,256.6 | 384,248,102.76 | 242,418,382.22 | 662,942,375.65 |
| 投资活动现金流出小计 | 622,681,529.46 | 388,714,079.28 | 202,462,436.66 | 729,587,341.8 |
| 投资活动产生的现金流量净额 | -98,239,272.86 | -4,465,976.52 | 39,955,945.56 | -66,644,966.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 64,559,576.85 | 49,936,075.82 | 27,324,556.51 | 71,067,584.86 |
| 筹资活动现金流出小计 | 100,925,197.42 | 69,735,855.64 | 29,624,677.4 | 42,540,661.33 |
| 筹资活动产生的现金流量净额 | -36,365,620.57 | -19,799,779.82 | -2,300,120.89 | 28,526,923.53 |
| 汇率变动对现金及现金等价物的影响 | 420,115.15 | 438,782.04 | 209,107.4 | 1,096,803.63 |
| 现金及现金等价物净增加额 | -60,408,747.3 | 36,743,595.06 | -3,732,037.79 | 117,966,861.9 |
| 期末现金及现金等价物余额 | 663,589,673.83 | 760,742,016.19 | 720,266,383.34 | 723,998,421.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,743,595.06 | - | 117,966,861.9 |