| 流通市值:29.03亿 | 总市值:54.44亿 | ||
| 流通股本:4523.85万 | 总股本:8483.72万 |
截至第三季度实现净利润1.05亿元,每股收益1.28元。
截至第三季度最新股东权益137069.80万元,未分配利润40164.73万元。
截至第三季度最新总资产228420.03万元,负债91350.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,268,065,620.74 | 819,840,927.1 | 418,103,104.01 | 1,332,000,528.72 |
| 营业总成本 | 1,141,521,464.91 | 743,028,516.21 | 379,642,474.93 | 1,220,432,107.17 |
| 其他经营收益 | ||||
| 营业利润 | 115,904,994.48 | 70,164,467.42 | 30,439,833.61 | 118,824,835.74 |
| 利润总额 | 117,759,358.35 | 72,382,648.51 | 32,646,789.03 | 118,327,579.65 |
| 净利润 | 105,467,417.21 | 62,688,989.67 | 27,784,301.03 | 95,544,804.53 |
| 每股收益 | ||||
| 其他综合收益 | 45,434,287.38 | 37,887,392.76 | 1,313,441.44 | -26,944,870.35 |
| 综合收益总额 | 150,901,704.59 | 100,576,382.43 | 29,097,742.47 | 68,599,934.18 |
| 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 | 1,365,424,712.42 | 1,271,210,852.19 | 1,235,483,014.84 | 1,168,470,277.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 918,775,594.68 | 888,036,808.34 | 807,354,819.1 | 796,410,389.78 |
| 资产总计 | 2,284,200,307.1 | 2,159,247,660.53 | 2,042,837,833.94 | 1,964,880,667.37 |
| 流动负债: | ||||
| 流动负债合计 | 820,367,910.52 | 775,808,181.53 | 703,938,310.88 | 636,731,408.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 93,134,392.94 | 72,250,797.52 | 72,335,571.04 | 75,652,979.29 |
| 负债合计 | 913,502,303.46 | 848,058,979.05 | 776,273,881.92 | 712,384,387.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,366,300,198.55 | 1,306,205,210.19 | 1,261,156,056.77 | 1,246,906,387.98 |
| 股东权益合计 | 1,370,698,003.64 | 1,311,188,681.48 | 1,266,563,952.02 | 1,252,496,279.59 |
| 负债和股东权益合计 | 2,284,200,307.1 | 2,159,247,660.53 | 2,042,837,833.94 | 1,964,880,667.37 |
| 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 | 936,650,409.2 | 735,423,840.52 | 210,581,977.21 | 865,838,454.02 |
| 经营活动现金流出小计 | 749,582,013.34 | 578,529,607.26 | 244,306,677.7 | 962,012,017.6 |
| 经营活动产生的现金流量净额 | 187,068,395.86 | 156,894,233.26 | -33,724,700.49 | -96,173,563.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 544,384,502.67 | 295,637,911.18 | 143,332,664.68 | 2,413,081,512.74 |
| 投资活动现金流出小计 | 682,699,271.73 | 364,562,417.75 | 96,123,530.35 | 2,333,502,469.53 |
| 投资活动产生的现金流量净额 | -138,314,769.06 | -68,924,506.57 | 47,209,134.33 | 79,579,043.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,486,274.48 | 56,157,493.11 | 10,000,000 | 61,335,035.35 |
| 筹资活动现金流出小计 | 88,614,484.88 | 92,859,840.46 | 32,465,982.4 | 77,598,900.49 |
| 筹资活动产生的现金流量净额 | -33,128,210.4 | -36,702,347.35 | -22,465,982.4 | -16,263,865.14 |
| 汇率变动对现金及现金等价物的影响 | -652,597 | 211,210.46 | 1,004,010.57 | 323,002.28 |
| 现金及现金等价物净增加额 | 14,972,819.4 | 51,478,589.8 | -7,977,537.99 | -32,535,383.23 |
| 期末现金及现金等价物余额 | 167,558,347.69 | 204,064,118.09 | 144,607,990.3 | 152,585,528.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 51,478,589.8 | - | -32,535,383.23 |