| 流通市值:64.68亿 | 总市值:64.68亿 | ||
| 流通股本:4.00亿 | 总股本:4.00亿 |
截至第三季度实现净利润2.14亿元,每股收益0.48元。
截至第三季度最新股东权益161421.83万元,未分配利润63781.87万元。
截至第三季度最新总资产225560.32万元,负债64138.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,132,813,002.89 | 1,380,193,149.89 | 668,914,646.49 | 2,651,208,467.73 |
| 营业总成本 | 1,846,999,620.5 | 1,201,260,027.09 | 579,426,559.31 | 2,312,911,221.96 |
| 其他经营收益 | ||||
| 营业利润 | 294,978,838.81 | 183,193,116.92 | 90,205,641.01 | 355,007,850.99 |
| 利润总额 | 294,826,086.92 | 183,015,131.45 | 89,949,728.9 | 353,734,497.36 |
| 净利润 | 213,858,368.71 | 132,878,034.84 | 67,280,755.02 | 267,360,191.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 213,858,368.71 | 132,878,034.84 | 67,280,755.02 | 267,360,191.93 |
| 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 | 1,367,375,261.52 | 1,212,616,301.99 | 1,293,986,353.93 | 1,310,312,414 |
| 非流动资产: | ||||
| 非流动资产合计 | 888,227,965.86 | 866,317,010.45 | 807,829,583.88 | 830,330,470.52 |
| 资产总计 | 2,255,603,227.38 | 2,078,933,312.44 | 2,101,815,937.81 | 2,140,642,884.52 |
| 流动负债: | ||||
| 流动负债合计 | 571,380,621.19 | 420,675,730.34 | 402,713,939.81 | 508,379,160.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,004,346.6 | 69,018,256.38 | 75,457,452.1 | 75,899,933.31 |
| 负债合计 | 641,384,967.79 | 489,693,986.72 | 478,171,391.91 | 584,279,093.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,411,499,286.7 | 1,392,304,355.76 | 1,433,896,553.38 | 1,375,645,263.19 |
| 股东权益合计 | 1,614,218,259.59 | 1,589,239,325.72 | 1,623,644,545.9 | 1,556,363,790.88 |
| 负债和股东权益合计 | 2,255,603,227.38 | 2,078,933,312.44 | 2,101,815,937.81 | 2,140,642,884.52 |
| 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 | 2,437,483,205.7 | 1,586,605,691.85 | 813,704,798.49 | 2,996,442,492.13 |
| 经营活动现金流出小计 | 2,221,352,017.72 | 1,458,489,053.88 | 766,776,307.45 | 2,676,232,365.91 |
| 经营活动产生的现金流量净额 | 216,131,187.98 | 128,116,637.97 | 46,928,491.04 | 320,210,126.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 545,177,901.16 | 439,574,804.33 | 302,512,375.73 | 967,970,232.73 |
| 投资活动现金流出小计 | 827,171,123.99 | 635,419,688.79 | 420,659,650.66 | 1,121,462,250.08 |
| 投资活动产生的现金流量净额 | -281,993,222.83 | -195,844,884.46 | -118,147,274.93 | -153,492,017.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 278,340,483.34 | 188,934,377.78 | 90,775,679.17 | 281,102,902.77 |
| 筹资活动现金流出小计 | 421,476,400 | 343,434,851.25 | 140,000,000 | 351,050,331.96 |
| 筹资活动产生的现金流量净额 | -143,135,916.66 | -154,500,473.47 | -49,224,320.83 | -69,947,429.19 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 641,748.82 |
| 现金及现金等价物净增加额 | -208,997,951.51 | -222,228,719.96 | -120,443,104.72 | 97,412,428.5 |
| 期末现金及现金等价物余额 | 376,794,765.23 | 363,563,996.78 | 467,550,665.18 | 585,792,716.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -222,228,719.96 | - | 97,412,428.5 |