| 流通市值:15.57亿 | 总市值:62.28亿 | ||
| 流通股本:2275.00万 | 总股本:9100.00万 |
截至第三季度实现净利润0.56亿元,每股收益0.62元。
截至第三季度最新股东权益209477.25万元,未分配利润66413.42万元。
截至第三季度最新总资产329417.97万元,负债119940.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 522,234,552.14 | 404,285,764.51 | 215,123,083.34 | 1,064,681,421.22 |
| 营业总成本 | 492,950,632.3 | 363,987,240.24 | 183,564,510.26 | 831,849,313.69 |
| 其他经营收益 | ||||
| 营业利润 | 66,169,494.77 | 62,560,782.85 | 40,062,974.34 | 333,845,480.44 |
| 利润总额 | 65,522,022.81 | 62,457,774.85 | 40,072,034.12 | 340,246,461.44 |
| 净利润 | 56,295,997.51 | 52,549,429.74 | 33,619,483.08 | 291,112,271.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,295,997.51 | 52,549,429.74 | 33,619,483.08 | 291,112,271.93 |
| 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 | 2,007,234,938.44 | 1,714,787,565.63 | 1,676,881,310.4 | 1,756,224,926.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,286,944,745.54 | 1,333,845,105.11 | 1,334,398,601.09 | 1,317,878,247.57 |
| 资产总计 | 3,294,179,683.98 | 3,048,632,670.74 | 3,011,279,911.49 | 3,074,103,174.21 |
| 流动负债: | ||||
| 流动负债合计 | 1,045,246,152.15 | 807,397,880.27 | 694,754,006.85 | 809,565,192.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 154,161,076.49 | 156,139,649.17 | 145,447,055.25 | 133,962,497.69 |
| 负债合计 | 1,199,407,228.64 | 963,537,529.44 | 840,201,062.1 | 943,527,690.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,092,455,414.01 | 2,082,778,796.71 | 2,171,078,849.39 | 2,130,575,483.7 |
| 股东权益合计 | 2,094,772,455.34 | 2,085,095,141.3 | 2,171,078,849.39 | 2,130,575,483.7 |
| 负债和股东权益合计 | 3,294,179,683.98 | 3,048,632,670.74 | 3,011,279,911.49 | 3,074,103,174.21 |
| 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 | 867,640,107 | 428,841,138.33 | 177,277,303.48 | 1,130,572,773.34 |
| 经营活动现金流出小计 | 670,031,483.38 | 387,513,613.02 | 204,795,422.12 | 842,272,161.88 |
| 经营活动产生的现金流量净额 | 197,608,623.62 | 41,327,525.31 | -27,518,118.64 | 288,300,611.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,171,983,657.48 | 897,862,318.13 | 251,633,745.6 | 591,651,331.14 |
| 投资活动现金流出小计 | 1,427,608,077.01 | 732,656,768.06 | 377,777,615.65 | 1,428,984,526.53 |
| 投资活动产生的现金流量净额 | -255,624,419.53 | 165,205,550.07 | -126,143,870.05 | -837,333,195.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 88,815,118 | 88,815,118 | 38,839,868 | 1,002,228,390.48 |
| 筹资活动现金流出小计 | 114,871,044.43 | 114,315,165.81 | 197,780.77 | 342,574,576.25 |
| 筹资活动产生的现金流量净额 | -26,055,926.43 | -25,500,047.81 | 38,642,087.23 | 659,653,814.23 |
| 汇率变动对现金及现金等价物的影响 | -39,721.95 | 2,304.2 | -3,008.26 | 39,713.17 |
| 现金及现金等价物净增加额 | -84,111,444.29 | 181,035,331.77 | -115,022,909.72 | 110,660,943.47 |
| 期末现金及现金等价物余额 | 230,706,635.2 | 495,853,411.26 | 199,795,169.77 | 314,818,079.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 181,035,331.77 | - | 110,660,943.47 |