| 流通市值:69.42亿 | 总市值:112.47亿 | ||
| 流通股本:1.76亿 | 总股本:2.86亿 |
截至第三季度实现净利润1.32亿元,每股收益0.47元。
截至第三季度最新股东权益186151.99万元,未分配利润76373.85万元。
截至第三季度最新总资产338211.31万元,负债152059.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,551,161,650.16 | 983,319,080.57 | 503,209,831.35 | 1,538,649,775.61 |
| 营业总成本 | 1,390,890,231.12 | 891,159,930.08 | 455,593,460.28 | 1,362,472,760.1 |
| 其他经营收益 | ||||
| 营业利润 | 147,341,539.93 | 82,853,349.27 | 37,597,059.83 | 147,109,686.63 |
| 利润总额 | 147,325,284.4 | 82,810,164.21 | 37,597,358.09 | 148,273,658.67 |
| 净利润 | 132,248,993.22 | 74,385,866.54 | 34,364,701.61 | 133,267,626.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 4,563,038.86 |
| 综合收益总额 | 132,248,993.22 | 74,385,866.54 | 34,364,701.61 | 137,830,664.87 |
| 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 | 2,316,262,914.21 | 2,154,075,378.02 | 2,155,892,995.54 | 1,960,349,603.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,065,850,136.95 | 1,040,368,093.04 | 1,006,846,795.01 | 987,556,085.91 |
| 资产总计 | 3,382,113,051.16 | 3,194,443,471.06 | 3,162,739,790.55 | 2,947,905,689.63 |
| 流动负债: | ||||
| 流动负债合计 | 1,316,372,083.77 | 1,067,570,895.59 | 1,041,575,516.86 | 880,332,782.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 204,221,059.29 | 112,865,838.27 | 196,670,604.59 | 177,887,369.94 |
| 负债合计 | 1,520,593,143.06 | 1,180,436,733.86 | 1,238,246,121.45 | 1,058,220,152.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,852,471,469.81 | 1,800,128,479.81 | 1,797,734,058.72 | 1,761,651,922.2 |
| 股东权益合计 | 1,861,519,908.1 | 2,014,006,737.2 | 1,924,493,669.1 | 1,889,685,537.46 |
| 负债和股东权益合计 | 3,382,113,051.16 | 3,194,443,471.06 | 3,162,739,790.55 | 2,947,905,689.63 |
| 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 | 1,720,213,277.07 | 995,967,560.63 | 409,093,312.78 | 1,703,120,806.38 |
| 经营活动现金流出小计 | 1,837,117,180.18 | 1,073,818,340.53 | 652,617,453.97 | 1,840,608,751.02 |
| 经营活动产生的现金流量净额 | -116,903,903.11 | -77,850,779.9 | -243,524,141.19 | -137,487,944.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,100 | 1,100 | - | 307,840,985.46 |
| 投资活动现金流出小计 | 86,049,481.52 | 47,549,967.71 | 14,200,523.99 | 1,028,857,757.34 |
| 投资活动产生的现金流量净额 | -86,048,381.52 | -47,548,867.71 | -14,200,523.99 | -721,016,771.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 969,509,625.39 | 480,973,546.42 | 253,800,000 | 979,797,600 |
| 筹资活动现金流出小计 | 924,608,921.39 | 487,381,216.44 | 179,238,490.84 | 298,109,565.9 |
| 筹资活动产生的现金流量净额 | 44,900,704 | -6,407,670.02 | 74,561,509.16 | 681,688,034.1 |
| 汇率变动对现金及现金等价物的影响 | 280,500 | 280,500 | - | 532,500 |
| 现金及现金等价物净增加额 | -157,771,080.63 | -131,526,817.63 | -183,163,156.02 | -176,284,182.42 |
| 期末现金及现金等价物余额 | 123,429,542.87 | 149,673,805.87 | 99,677,467.48 | 281,200,623.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -131,526,817.63 | - | -176,284,182.42 |