| 流通市值:39.12亿 | 总市值:126.76亿 | ||
| 流通股本:3225.85万 | 总股本:1.05亿 |
截至第三季度实现净利润1.36亿元,每股收益1.30元。
截至第三季度最新股东权益125773.06万元,未分配利润46143.88万元。
截至第三季度最新总资产166036.54万元,负债40263.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 677,136,192.79 | 450,653,353.05 | 216,295,307.1 | 1,021,969,025.42 |
| 营业总成本 | 555,511,935.23 | 364,971,459.8 | 177,157,208.04 | 832,313,988.95 |
| 其他经营收益 | ||||
| 营业利润 | 153,457,757.93 | 106,208,778.62 | 48,707,238.25 | 197,834,314.34 |
| 利润总额 | 153,473,757.93 | 106,224,778.62 | 48,715,238.25 | 197,854,208.39 |
| 净利润 | 135,879,090.23 | 93,825,009.38 | 43,298,021.06 | 175,465,834.44 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 135,879,090.23 | 93,825,009.38 | 43,298,021.06 | 175,465,834.44 |
| 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 | 1,577,274,495.31 | 1,505,992,266.08 | 1,663,398,960.92 | 1,680,445,237.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 83,090,928.12 | 70,170,989.19 | 72,450,373.35 | 73,429,728.16 |
| 资产总计 | 1,660,365,423.43 | 1,576,163,255.27 | 1,735,849,334.27 | 1,753,874,965.32 |
| 流动负债: | ||||
| 流动负债合计 | 392,325,834.51 | 350,038,122.93 | 384,852,621.91 | 444,428,210.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,308,955.2 | 10,448,579.47 | 10,472,147.81 | 12,220,211.28 |
| 负债合计 | 402,634,789.71 | 360,486,702.4 | 395,324,769.72 | 456,648,421.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,257,730,633.72 | 1,215,676,552.87 | 1,340,524,564.55 | 1,297,226,543.49 |
| 股东权益合计 | 1,257,730,633.72 | 1,215,676,552.87 | 1,340,524,564.55 | 1,297,226,543.49 |
| 负债和股东权益合计 | 1,660,365,423.43 | 1,576,163,255.27 | 1,735,849,334.27 | 1,753,874,965.32 |
| 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 | 693,530,066.56 | 471,819,740.43 | 107,020,445.47 | 778,902,505.41 |
| 经营活动现金流出小计 | 582,257,743.2 | 388,112,770.94 | 210,133,622.88 | 729,259,212.73 |
| 经营活动产生的现金流量净额 | 111,272,323.36 | 83,706,969.49 | -103,113,177.41 | 49,643,292.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,366,109,579.32 | 737,842,184.31 | 560,656,589.79 | 1,872,848,581.31 |
| 投资活动现金流出小计 | 2,286,093,209.46 | 1,051,436,440.68 | 562,404,112.28 | 2,328,457,069.32 |
| 投资活动产生的现金流量净额 | 80,016,369.86 | -313,594,256.37 | -1,747,522.49 | -455,608,488.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,508,335 | 44,779,914.5 | 42,000,000 | 644,752,600 |
| 筹资活动现金流出小计 | 183,136,771.12 | 178,853,154.88 | 1,010,725.4 | 18,720,128.78 |
| 筹资活动产生的现金流量净额 | -127,628,436.12 | -134,073,240.38 | 40,989,274.6 | 626,032,471.22 |
| 汇率变动对现金及现金等价物的影响 | -1,266,361.15 | -963,520.28 | -755,307.44 | -1,578,545.21 |
| 现金及现金等价物净增加额 | 62,393,895.95 | -364,924,047.54 | -64,626,732.74 | 218,488,730.68 |
| 期末现金及现金等价物余额 | 604,801,461.48 | 177,483,517.99 | 479,894,272.47 | 542,407,565.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -364,924,047.54 | - | 218,488,730.68 |