| 流通市值:30.49亿 | 总市值:71.49亿 | ||
| 流通股本:3748.33万 | 总股本:8789.02万 |
截至第三季度实现净利润0.78亿元,每股收益0.89元。
截至第三季度最新股东权益157030.77万元,未分配利润35248.30万元。
截至第三季度最新总资产263067.86万元,负债106037.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 794,659,681.26 | 526,707,806.55 | 237,586,062.66 | 1,032,610,976.57 |
| 营业总成本 | 730,993,258.61 | 482,331,620.67 | 218,801,224.56 | 935,646,054.28 |
| 其他经营收益 | ||||
| 营业利润 | 81,260,069.35 | 70,659,274.88 | 20,508,602.59 | 78,667,318.17 |
| 利润总额 | 81,178,898.01 | 70,702,103.24 | 20,522,162.7 | 77,100,405.11 |
| 净利润 | 78,173,667.36 | 66,030,387.43 | 19,950,648.01 | 69,671,087.19 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 78,173,667.36 | 66,030,387.43 | 19,950,648.01 | 69,671,087.19 |
| 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 | 1,319,409,769.95 | 1,494,771,369.84 | 1,660,890,349.16 | 1,297,863,998.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,311,268,789.01 | 1,251,095,952.24 | 1,461,333,888.88 | 1,439,765,901.22 |
| 资产总计 | 2,630,678,558.96 | 2,745,867,322.08 | 3,122,224,238.04 | 2,737,629,900 |
| 流动负债: | ||||
| 流动负债合计 | 945,536,699.92 | 1,110,144,111.81 | 1,510,794,590.35 | 1,091,103,069.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 114,834,147.21 | 77,926,235.53 | 77,717,715.72 | 131,506,158.68 |
| 负债合计 | 1,060,370,847.13 | 1,188,070,347.34 | 1,588,512,306.07 | 1,222,609,228.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,570,307,711.83 | 1,557,796,974.74 | 1,533,711,931.97 | 1,515,020,671.83 |
| 股东权益合计 | 1,570,307,711.83 | 1,557,796,974.74 | 1,533,711,931.97 | 1,515,020,671.83 |
| 负债和股东权益合计 | 2,630,678,558.96 | 2,745,867,322.08 | 3,122,224,238.04 | 2,737,629,900 |
| 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 | 620,132,575.59 | 376,235,995.9 | 139,966,728.26 | 867,631,606.09 |
| 经营活动现金流出小计 | 676,252,457.47 | 445,678,567.28 | 210,522,330.68 | 881,869,129.33 |
| 经营活动产生的现金流量净额 | -56,119,881.88 | -69,442,571.38 | -70,555,602.42 | -14,237,523.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 950,036,397.35 | 728,873,521.65 | 133,612,001.83 | 1,472,402,146.18 |
| 投资活动现金流出小计 | 726,298,249.13 | 591,795,689.91 | 400,350,482.3 | 1,920,792,041.02 |
| 投资活动产生的现金流量净额 | 223,738,148.22 | 137,077,831.74 | -266,738,480.47 | -448,389,894.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 952,532,646.03 | 660,458,575.07 | 653,806,222.24 | 1,277,669,649.23 |
| 筹资活动现金流出小计 | 1,116,309,354.69 | 768,870,186.15 | 320,415,939.17 | 1,010,103,292.5 |
| 筹资活动产生的现金流量净额 | -163,776,708.66 | -108,411,611.08 | 333,390,283.07 | 267,566,356.73 |
| 汇率变动对现金及现金等价物的影响 | 1,104,109.14 | 964,458.23 | 508,466.86 | 1,020,986.26 |
| 现金及现金等价物净增加额 | 4,945,666.82 | -39,811,892.49 | -3,395,332.96 | -194,040,075.09 |
| 期末现金及现金等价物余额 | 122,802,020.1 | 78,044,460.79 | 114,461,020.32 | 117,856,353.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,811,892.49 | - | -194,040,075.09 |