| 流通市值:48.08亿 | 总市值:48.10亿 | ||
| 流通股本:1.48亿 | 总股本:1.48亿 |
截至第三季度实现净利润1.02亿元,每股收益0.69元。
截至第三季度最新股东权益181586.91万元,未分配利润55293.81万元。
截至第三季度最新总资产297216.18万元,负债115629.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,222,603,590.76 | 759,790,366.8 | 340,626,195.09 | 1,267,732,043.26 |
| 营业总成本 | 1,109,707,548.23 | 687,095,105.45 | 307,264,038.57 | 1,171,567,602.48 |
| 其他经营收益 | ||||
| 营业利润 | 113,373,791.3 | 74,604,363.18 | 33,728,187.7 | 107,376,890.03 |
| 利润总额 | 113,828,468.6 | 75,143,257.49 | 33,719,402.16 | 106,197,558.08 |
| 净利润 | 102,041,836.97 | 63,243,821.52 | 28,189,360.41 | 106,498,033.7 |
| 每股收益 | ||||
| 其他综合收益 | 1,307,929.2 | 1,204,730.38 | 10,267.76 | 446,785.84 |
| 综合收益总额 | 103,349,766.17 | 64,448,551.9 | 28,199,628.17 | 106,944,819.54 |
| 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 | 1,700,637,684.21 | 1,701,361,606.43 | 1,679,812,798.52 | 1,634,888,645.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,271,524,073.46 | 1,205,424,331.78 | 1,151,568,027.67 | 1,147,641,578 |
| 资产总计 | 2,972,161,757.67 | 2,906,785,938.21 | 2,831,380,826.19 | 2,782,530,223.69 |
| 流动负债: | ||||
| 流动负债合计 | 1,100,222,076.95 | 1,081,726,277.61 | 980,324,789.33 | 971,499,841.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,070,603.75 | 49,970,771.61 | 51,722,383.63 | 41,511,875.52 |
| 负债合计 | 1,156,292,680.7 | 1,131,697,049.22 | 1,032,047,172.96 | 1,013,011,716.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,815,865,430.68 | 1,775,085,249.07 | 1,799,330,114.92 | 1,769,514,957 |
| 股东权益合计 | 1,815,869,076.97 | 1,775,088,888.99 | 1,799,333,653.23 | 1,769,518,506.93 |
| 负债和股东权益合计 | 2,972,161,757.67 | 2,906,785,938.21 | 2,831,380,826.19 | 2,782,530,223.69 |
| 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 | 1,051,011,674.09 | 639,823,126.3 | 344,871,776.37 | 1,071,868,205.52 |
| 经营活动现金流出小计 | 1,014,144,030.98 | 629,754,720.72 | 308,464,088.19 | 962,244,245.69 |
| 经营活动产生的现金流量净额 | 36,867,643.11 | 10,068,405.58 | 36,407,688.18 | 109,623,959.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,618,880,627.63 | 309,721,480.74 | 129,189,226.07 | 276,450,415.22 |
| 投资活动现金流出小计 | 1,896,334,037.33 | 364,889,218.96 | 226,594,036.11 | 367,633,828.71 |
| 投资活动产生的现金流量净额 | -277,453,409.7 | -55,167,738.22 | -97,404,810.04 | -91,183,413.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,000,000 | 70,000,000 | 50,000,000 | 73,896,022.12 |
| 筹资活动现金流出小计 | 109,931,627.57 | 105,987,777.41 | 26,086,605.25 | 124,068,545.6 |
| 筹资活动产生的现金流量净额 | -39,931,627.57 | -35,987,777.41 | 23,913,394.75 | -50,172,523.48 |
| 汇率变动对现金及现金等价物的影响 | -1,642,906.63 | -137,845.27 | 87,976.4 | 4,210,724.41 |
| 现金及现金等价物净增加额 | -282,160,300.79 | -81,224,955.32 | -36,995,750.71 | -27,521,252.73 |
| 期末现金及现金等价物余额 | 478,869,585.01 | 679,804,930.48 | 724,034,135.09 | 761,029,885.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -81,224,955.32 | - | -27,521,252.73 |