| 流通市值:19.72亿 | 总市值:83.54亿 | ||
| 流通股本:2100.17万 | 总股本:8896.53万 |
截至第三季度实现净利润1.42亿元,每股收益1.70元。
截至第三季度最新股东权益123075.07万元,未分配利润40491.07万元。
截至第三季度最新总资产190309.88万元,负债67234.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,197,521,274.76 | 701,139,816.92 | 278,639,871.86 | 1,091,785,568.65 |
| 营业总成本 | 1,038,199,143.75 | 612,846,938.1 | 241,127,325.49 | 904,218,013.44 |
| 其他经营收益 | ||||
| 营业利润 | 152,352,706.75 | 82,232,048.35 | 38,287,058.02 | 185,016,164.6 |
| 利润总额 | 151,842,772.48 | 81,896,236.74 | 38,001,433.39 | 184,326,596.26 |
| 净利润 | 141,571,032.51 | 75,524,341.47 | 34,627,873.84 | 165,227,269.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 141,571,032.51 | 75,524,341.47 | 34,627,873.84 | 165,227,269.14 |
| 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 | 1,337,909,008.53 | 1,240,121,782.22 | 1,321,470,689.85 | 696,025,232.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 565,189,767.06 | 428,841,641.06 | 401,209,241.12 | 372,500,210.79 |
| 资产总计 | 1,903,098,775.59 | 1,668,963,423.28 | 1,722,679,930.97 | 1,068,525,443.19 |
| 流动负债: | ||||
| 流动负债合计 | 623,506,199.79 | 463,085,939.89 | 463,511,763.39 | 457,649,868.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,841,868.33 | 41,425,254.39 | 40,544,193.15 | 20,857,110.56 |
| 负债合计 | 672,348,068.12 | 504,511,194.28 | 504,055,956.54 | 478,506,979.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,230,750,707.47 | 1,164,452,229 | 1,218,623,974.43 | 590,018,463.67 |
| 股东权益合计 | 1,230,750,707.47 | 1,164,452,229 | 1,218,623,974.43 | 590,018,463.67 |
| 负债和股东权益合计 | 1,903,098,775.59 | 1,668,963,423.28 | 1,722,679,930.97 | 1,068,525,443.19 |
| 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 | 925,890,014.42 | 510,653,361.56 | 228,548,241.5 | 915,617,772.05 |
| 经营活动现金流出小计 | 867,147,417.64 | 550,646,737.46 | 285,375,871.89 | 689,690,870.93 |
| 经营活动产生的现金流量净额 | 58,742,596.78 | -39,993,375.9 | -56,827,630.39 | 225,926,901.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,020,852,225.44 | 423,274,509.26 | 125,000.6 | 364,326 |
| 投资活动现金流出小计 | 1,485,008,431.22 | 707,162,378.59 | 35,649,903.6 | 143,295,081.63 |
| 投资活动产生的现金流量净额 | -464,156,205.78 | -283,887,869.33 | -35,524,903 | -142,930,755.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 751,123,887.13 | 671,123,887.13 | 675,573,887.13 | 210,586,204.17 |
| 筹资活动现金流出小计 | 218,090,218.72 | 146,506,365.99 | 29,504,508.24 | 205,107,310.61 |
| 筹资活动产生的现金流量净额 | 533,033,668.41 | 524,617,521.14 | 646,069,378.89 | 5,478,893.56 |
| 汇率变动对现金及现金等价物的影响 | -585,105.09 | -255,126.35 | -128,305.68 | 1,173,684.28 |
| 现金及现金等价物净增加额 | 127,034,954.32 | 200,481,149.56 | 553,588,539.82 | 89,648,723.33 |
| 期末现金及现金等价物余额 | 343,080,684.09 | 416,526,879.33 | 769,634,269.59 | 216,045,729.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 200,481,149.56 | - | 89,648,723.33 |