| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润1.62亿元,每股收益0.45元。
截至第三季度最新股东权益134342.10万元,未分配利润78702.22万元。
截至第三季度最新总资产213792.82万元,负债79450.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 950,806,777.88 | 580,439,277.64 | 954,780,998.14 | 702,491,443.62 |
| 营业总成本 | 754,512,757.72 | 465,526,225.37 | 792,321,664.77 | 581,127,005.19 |
| 其他经营收益 | ||||
| 营业利润 | 192,060,338.79 | 111,302,946.51 | 162,473,901.33 | 119,564,062.12 |
| 利润总额 | 191,737,385.09 | 111,292,890.58 | 163,822,659.53 | 120,521,471.47 |
| 净利润 | 161,571,709.52 | 94,955,002.69 | 141,929,498.37 | 104,090,192.46 |
| 每股收益 | ||||
| 其他综合收益 | -1,251,055.7 | -121,767.72 | - | - |
| 综合收益总额 | 160,320,653.82 | 94,833,234.97 | 141,929,498.37 | 104,090,192.46 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,105,980,035.32 | 1,080,877,773.91 | 804,304,942.79 | - |
| 非流动资产: | ||||
| 非流动资产合计 | 1,031,948,137.35 | 955,744,843.65 | 874,529,939.52 | - |
| 资产总计 | 2,137,928,172.67 | 2,036,622,617.56 | 1,678,834,882.31 | 1,665,800,900 |
| 流动负债: | ||||
| 流动负债合计 | 554,516,440.21 | 519,851,162.47 | 377,255,636.82 | - |
| 非流动负债: | ||||
| 非流动负债合计 | 239,990,727.09 | 240,698,537.66 | 123,487,574.6 | - |
| 负债合计 | 794,507,167.3 | 760,549,700.13 | 500,743,211.42 | 529,507,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,343,421,005.37 | 1,276,072,917.43 | 1,178,091,670.89 | 1,136,293,800 |
| 股东权益合计 | 1,343,421,005.37 | 1,276,072,917.43 | 1,178,091,670.89 | - |
| 负债和股东权益合计 | 2,137,928,172.67 | 2,036,622,617.56 | 1,678,834,882.31 | - |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 668,813,408.07 | 407,766,925.83 | 819,511,370.77 | 582,659,594.04 |
| 经营活动现金流出小计 | 714,886,601.83 | 476,944,043.32 | 756,176,513.17 | 548,296,140.96 |
| 经营活动产生的现金流量净额 | -46,073,193.76 | -69,177,117.49 | 63,334,857.6 | 34,363,453.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,266.49 | 35,841.71 | 3,265,460.95 | 3,244,293.05 |
| 投资活动现金流出小计 | 105,733,527.39 | 32,228,792.7 | 148,824,673.13 | 109,584,654.96 |
| 投资活动产生的现金流量净额 | -105,693,260.9 | -32,192,950.99 | -145,559,212.18 | -106,340,361.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 598,629,016.66 | 528,652,083.33 | 171,928,944.44 | 159,928,944.44 |
| 筹资活动现金流出小计 | 352,910,000.18 | 324,378,097.92 | 86,656,253.82 | 85,292,672.04 |
| 筹资活动产生的现金流量净额 | 245,719,016.48 | 204,273,985.41 | 85,272,690.62 | 74,636,272.4 |
| 汇率变动对现金及现金等价物的影响 | -2,903,481.77 | -285,103.56 | 2,170,124.22 | -1,847,345.8 |
| 现金及现金等价物净增加额 | 91,049,080.05 | 102,618,813.37 | 5,218,460.26 | 812,017.77 |
| 期末现金及现金等价物余额 | 290,343,939.71 | 301,913,673.03 | 199,294,859.66 | 194,888,417.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 102,618,813.37 | 5,218,460.26 | - |