| 流通市值:45.89亿 | 总市值:64.97亿 | ||
| 流通股本:6536.66万 | 总股本:9253.53万 |
截至第三季度实现净利润0.74亿元,每股收益0.86元。
截至第三季度最新股东权益147692.96万元,未分配利润38276.05万元。
截至第三季度最新总资产175937.28万元,负债28244.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,020,741,545.93 | 668,079,829.87 | 274,480,916.28 | 1,153,155,310.05 |
| 营业总成本 | 941,784,559.99 | 608,085,976.38 | 263,890,514.66 | 1,069,038,029.62 |
| 其他经营收益 | ||||
| 营业利润 | 84,036,038.23 | 57,862,284.89 | 12,460,281.96 | 108,485,884.94 |
| 利润总额 | 84,442,449.49 | 58,373,299.19 | 12,498,934.94 | 109,698,286.76 |
| 净利润 | 74,321,134.4 | 47,880,718.46 | 9,742,987.74 | 88,654,186.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -788.95 |
| 综合收益总额 | 74,321,134.4 | 47,880,718.46 | 9,742,987.74 | 88,653,397.12 |
| 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 | 1,243,052,404.85 | 1,213,838,322.63 | 1,189,676,833.27 | 1,232,175,589.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 516,320,425.38 | 526,761,185.53 | 514,038,535.11 | 496,922,825.9 |
| 资产总计 | 1,759,372,830.23 | 1,740,599,508.16 | 1,703,715,368.38 | 1,729,098,415.2 |
| 流动负债: | ||||
| 流动负债合计 | 211,058,481.51 | 209,140,431.11 | 197,909,079.6 | 227,825,044.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 71,384,756.49 | 81,276,110.49 | 69,328,572.18 | 80,938,642 |
| 负债合计 | 282,443,238 | 290,416,541.6 | 267,237,651.78 | 308,763,686.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,458,293,850.26 | 1,430,027,880.08 | 1,429,128,500.47 | 1,414,832,113.01 |
| 股东权益合计 | 1,476,929,592.23 | 1,450,182,966.56 | 1,436,477,716.6 | 1,420,334,728.87 |
| 负债和股东权益合计 | 1,759,372,830.23 | 1,740,599,508.16 | 1,703,715,368.38 | 1,729,098,415.2 |
| 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 | 1,075,079,946.34 | 690,758,925.66 | 314,355,120.86 | 1,334,270,980.33 |
| 经营活动现金流出小计 | 1,045,711,088.7 | 677,747,682.87 | 321,186,071.57 | 1,154,025,582.97 |
| 经营活动产生的现金流量净额 | 29,368,857.64 | 13,011,242.79 | -6,830,950.71 | 180,245,397.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,684,448,571.95 | 1,062,603,885.41 | 906,898,916.8 | 3,591,852,965.58 |
| 投资活动现金流出小计 | 1,643,977,134.39 | 965,615,163.18 | 760,882,397.8 | 3,581,448,118.36 |
| 投资活动产生的现金流量净额 | 40,471,437.56 | 96,988,722.23 | 146,016,519 | 10,404,847.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 44,327,220.21 | 40,277,220.21 | 15,948,420.21 | 60,993,984.75 |
| 筹资活动现金流出小计 | 64,263,632.48 | 59,188,076.39 | 13,487,817.18 | 178,695,848.86 |
| 筹资活动产生的现金流量净额 | -19,936,412.27 | -18,910,856.18 | 2,460,603.03 | -117,701,864.11 |
| 汇率变动对现金及现金等价物的影响 | -113,678.58 | -283,674.89 | -252,340.12 | -114,615.29 |
| 现金及现金等价物净增加额 | 49,790,204.35 | 90,805,433.95 | 141,393,831.2 | 72,833,765.18 |
| 期末现金及现金等价物余额 | 614,595,984.02 | 655,611,213.62 | 706,199,610.87 | 564,805,779.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 90,805,433.95 | - | 72,833,765.18 |