| 流通市值:31.70亿 | 总市值:31.70亿 | ||
| 流通股本:1.58亿 | 总股本:1.58亿 |
截至第三季度实现净利润0.54亿元,每股收益0.34元。
截至第三季度最新股东权益191026.37万元,未分配利润9243.69万元。
截至第三季度最新总资产225431.19万元,负债34404.82万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 855,274,926.4 | 560,092,655.12 | 291,475,651.27 | 1,095,633,818.01 |
| 营业总成本 | 786,489,696.96 | 505,466,143.59 | 249,890,953.57 | 1,092,731,743.26 |
| 其他经营收益 | ||||
| 营业利润 | 81,683,638.08 | 62,031,740.42 | 42,361,044.87 | 6,160,485.64 |
| 利润总额 | 80,467,052.81 | 61,067,940.24 | 42,225,777.63 | 1,627,161.86 |
| 净利润 | 53,557,958.28 | 43,567,417.21 | 30,658,604.29 | -35,275,857.65 |
| 每股收益 | ||||
| 其他综合收益 | -12,246.02 | -19,381.89 | 591,621.26 | 3,764.36 |
| 综合收益总额 | 53,545,712.26 | 43,548,035.32 | 31,250,225.55 | -35,272,093.29 |
| 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 | 1,519,747,430.48 | 1,465,556,456.27 | 1,470,658,121.88 | 1,405,147,188.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 734,564,421.72 | 766,505,279.37 | 791,568,709.65 | 820,293,209.09 |
| 资产总计 | 2,254,311,852.2 | 2,232,061,735.64 | 2,262,226,831.53 | 2,225,440,397.53 |
| 流动负债: | ||||
| 流动负债合计 | 195,988,437.16 | 174,681,597.83 | 180,291,276.03 | 169,109,424.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 148,059,741.7 | 157,114,141.41 | 170,719,127.55 | 176,604,770.77 |
| 负债合计 | 344,048,178.86 | 331,795,739.24 | 351,010,403.58 | 345,714,195.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,909,672,611.98 | 1,899,594,735.56 | 1,911,708,585.06 | 1,879,813,770.81 |
| 股东权益合计 | 1,910,263,673.34 | 1,900,265,996.4 | 1,911,216,427.95 | 1,879,726,202.4 |
| 负债和股东权益合计 | 2,254,311,852.2 | 2,232,061,735.64 | 2,262,226,831.53 | 2,225,440,397.53 |
| 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 | 929,150,478.68 | 614,770,450.82 | 324,098,437.17 | 1,193,581,574.69 |
| 经营活动现金流出小计 | 758,650,556.48 | 501,253,456 | 244,156,157.14 | 1,037,934,739.93 |
| 经营活动产生的现金流量净额 | 170,499,922.2 | 113,516,994.82 | 79,942,280.03 | 155,646,834.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,287,819,378.03 | 1,332,993,348.58 | 650,245,995.66 | 386,534,297.23 |
| 投资活动现金流出小计 | 2,805,217,784.41 | 1,795,086,142.91 | 973,442,768.74 | 1,145,532,577.43 |
| 投资活动产生的现金流量净额 | -517,398,406.38 | -462,092,794.33 | -323,196,773.08 | -758,998,280.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 240,000 | 240,000 | - | - |
| 筹资活动现金流出小计 | 57,268,042.11 | 46,131,771.5 | 9,259,561.66 | 218,099,601.13 |
| 筹资活动产生的现金流量净额 | -57,028,042.11 | -45,891,771.5 | -9,259,561.66 | -218,099,601.13 |
| 汇率变动对现金及现金等价物的影响 | 56,154.3 | 91,312.66 | 70,492.25 | 10,575.62 |
| 现金及现金等价物净增加额 | -403,870,371.99 | -394,376,258.35 | -252,443,562.46 | -821,440,470.95 |
| 期末现金及现金等价物余额 | 362,158,129.76 | 371,652,243.4 | 513,584,939.29 | 766,028,501.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -394,376,258.35 | - | -821,440,470.95 |