| 流通市值:10.05亿 | 总市值:28.28亿 | ||
| 流通股本:4606.41万 | 总股本:1.30亿 |
截至第三季度实现净利润0.68亿元,每股收益0.52元。
截至第三季度最新股东权益208395.90万元,未分配利润92422.50万元。
截至第三季度最新总资产257352.29万元,负债48956.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 707,894,683.93 | 497,228,385.9 | 295,434,643.74 | 1,099,165,342.05 |
| 营业总成本 | 621,762,496.48 | 424,779,861.37 | 238,922,506.6 | 894,923,411.15 |
| 其他经营收益 | ||||
| 营业利润 | 92,200,473.5 | 87,846,909.34 | 58,938,390.49 | 228,686,550.74 |
| 利润总额 | 89,762,419.51 | 85,371,925.47 | 59,141,475.58 | 227,313,810.52 |
| 净利润 | 67,533,957.37 | 64,050,778.99 | 44,602,226.29 | 171,210,765.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 67,533,957.37 | 64,050,778.99 | 44,602,226.29 | 171,210,765.36 |
| 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 | 1,973,514,967.71 | 1,928,452,247.78 | 2,026,056,618.74 | 1,956,564,851.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 600,007,902.44 | 600,749,070.51 | 629,366,907.49 | 643,261,983.72 |
| 资产总计 | 2,573,522,870.15 | 2,529,201,318.29 | 2,655,423,526.23 | 2,599,826,835.65 |
| 流动负债: | ||||
| 流动负债合计 | 435,335,617.79 | 409,754,920.54 | 470,504,454.06 | 456,887,821.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,228,262.97 | 38,970,586.74 | 46,131,813.86 | 48,753,982.02 |
| 负债合计 | 489,563,880.76 | 448,725,507.28 | 516,636,267.92 | 505,641,803.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,083,958,989.39 | 2,080,475,811.01 | 2,138,787,258.31 | 2,094,185,032.02 |
| 股东权益合计 | 2,083,958,989.39 | 2,080,475,811.01 | 2,138,787,258.31 | 2,094,185,032.02 |
| 负债和股东权益合计 | 2,573,522,870.15 | 2,529,201,318.29 | 2,655,423,526.23 | 2,599,826,835.65 |
| 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 | 742,593,774.27 | 506,623,771.32 | 294,964,003.22 | 1,121,864,741.18 |
| 经营活动现金流出小计 | 802,400,973.64 | 528,554,621.1 | 227,932,215.16 | 986,779,105.16 |
| 经营活动产生的现金流量净额 | -59,807,199.37 | -21,930,849.78 | 67,031,788.06 | 135,085,636.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,744,655,024.6 | 3,094,838,381.03 | 1,559,951,436.28 | 5,323,928,319.62 |
| 投资活动现金流出小计 | 4,618,739,554.84 | 3,129,013,730 | 1,655,120,906.39 | 4,804,396,364.67 |
| 投资活动产生的现金流量净额 | 125,915,469.76 | -34,175,348.97 | -95,169,470.11 | 519,531,954.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,938,310.26 | 4,954,713.55 | 40,961.05 | 6,288,274.04 |
| 筹资活动现金流出小计 | 100,341,450.69 | 93,351,653.46 | 4,568,137.05 | 105,932,888.77 |
| 筹资活动产生的现金流量净额 | -93,403,140.43 | -88,396,939.91 | -4,527,176 | -99,644,614.73 |
| 汇率变动对现金及现金等价物的影响 | -943.32 | -1,015.55 | -276.42 | -207.15 |
| 现金及现金等价物净增加额 | -27,295,813.36 | -144,504,154.21 | -32,665,134.47 | 554,972,769.09 |
| 期末现金及现金等价物余额 | 600,966,962.5 | 483,758,621.65 | 595,597,641.39 | 628,262,775.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -144,504,154.21 | - | 554,972,769.09 |