| 流通市值:29.81亿 | 总市值:74.41亿 | ||
| 流通股本:5392.62万 | 总股本:1.35亿 |
截至第三季度实现净利润0.70亿元,每股收益0.52元。
截至第三季度最新股东权益156867.04万元,未分配利润29846.42万元。
截至第三季度最新总资产286256.72万元,负债129389.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,122,281,420.5 | 714,893,962.95 | 309,445,113.08 | 1,021,642,094.57 |
| 营业总成本 | 1,013,933,591.5 | 643,492,130.65 | 279,543,467.63 | 948,587,229.68 |
| 其他经营收益 | ||||
| 营业利润 | 81,319,482.16 | 51,614,095.93 | 24,948,381.57 | 48,721,189.39 |
| 利润总额 | 80,638,751.91 | 51,116,239.53 | 24,628,477.9 | 46,954,055.94 |
| 净利润 | 69,793,317.79 | 45,202,486.15 | 22,315,771.77 | 55,860,514.04 |
| 每股收益 | ||||
| 其他综合收益 | 11,945,133.22 | 9,775,868.53 | -3,851,401.39 | 17,744,908.66 |
| 综合收益总额 | 81,738,451.01 | 54,978,354.68 | 18,464,370.38 | 73,605,422.7 |
| 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 | 1,795,970,063.23 | 1,731,403,148.98 | 1,559,377,716.51 | 1,503,729,529.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,066,597,100.13 | 1,000,462,320.42 | 958,503,735.33 | 964,288,775.13 |
| 资产总计 | 2,862,567,163.36 | 2,731,865,469.4 | 2,517,881,451.84 | 2,468,018,304.72 |
| 流动负债: | ||||
| 流动负债合计 | 1,228,351,542.74 | 1,185,109,167.53 | 990,819,969.09 | 960,116,229.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 65,545,229.59 | 5,800,092.05 | 5,948,327.64 | 6,143,827.8 |
| 负债合计 | 1,293,896,772.33 | 1,190,909,259.58 | 996,768,296.73 | 966,260,057.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,568,670,391.03 | 1,540,956,209.82 | 1,521,113,155.11 | 1,501,758,247.66 |
| 股东权益合计 | 1,568,670,391.03 | 1,540,956,209.82 | 1,521,113,155.11 | 1,501,758,247.66 |
| 负债和股东权益合计 | 2,862,567,163.36 | 2,731,865,469.4 | 2,517,881,451.84 | 2,468,018,304.72 |
| 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 | 812,648,085.88 | 479,770,301.69 | 208,235,770.6 | 850,258,728.13 |
| 经营活动现金流出小计 | 922,897,627.07 | 583,666,169.8 | 267,619,430.72 | 762,681,452.56 |
| 经营活动产生的现金流量净额 | -110,249,541.19 | -103,895,868.11 | -59,383,660.12 | 87,577,275.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 155,160,126.6 | 155,273,796.4 | 132,704,615.92 | 958,110,787.7 |
| 投资活动现金流出小计 | 228,242,260.63 | 95,050,311.22 | 49,901,379.18 | 1,216,208,166.54 |
| 投资活动产生的现金流量净额 | -73,082,134.03 | 60,223,485.18 | 82,803,236.74 | -258,097,378.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 541,074,687 | 280,480,507.41 | 91,052,307.04 | 322,422,263.47 |
| 筹资活动现金流出小计 | 286,348,240.6 | 133,317,993.5 | 59,753,093.6 | 242,469,063.75 |
| 筹资活动产生的现金流量净额 | 254,726,446.4 | 147,162,513.91 | 31,299,213.44 | 79,953,199.72 |
| 汇率变动对现金及现金等价物的影响 | -1,507,047.21 | -936,489.38 | -1,520,991.95 | 13,651,344.31 |
| 现金及现金等价物净增加额 | 69,887,723.97 | 102,553,641.6 | 53,197,798.11 | -76,915,559.24 |
| 期末现金及现金等价物余额 | 683,181,904.71 | 715,847,822.34 | 666,491,978.85 | 613,294,180.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 102,553,641.6 | - | -76,915,559.24 |