| 流通市值:110.59亿 | 总市值:110.59亿 | ||
| 流通股本:2.98亿 | 总股本:2.98亿 |
截至第三季度实现净利润0.85亿元,每股收益0.29元。
截至第三季度最新股东权益179565.16万元,未分配利润52586.36万元。
截至第三季度最新总资产314517.94万元,负债134952.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 756,942,876.84 | 443,376,759.05 | 211,449,002.62 | 749,997,504.95 |
| 营业总成本 | 656,156,933.55 | 398,856,588.42 | 195,569,884.58 | 681,794,581.33 |
| 其他经营收益 | ||||
| 营业利润 | 97,681,315.29 | 49,672,478.03 | 21,108,989.46 | 73,792,810.42 |
| 利润总额 | 96,797,896.79 | 48,992,827.82 | 20,599,299.75 | 73,589,139.78 |
| 净利润 | 85,367,265.86 | 42,503,071.88 | 17,005,837.93 | 69,272,891.54 |
| 每股收益 | ||||
| 其他综合收益 | 645,780.47 | 608,411.41 | 469,660.87 | 404,316.33 |
| 综合收益总额 | 86,013,046.33 | 43,111,483.29 | 17,475,498.8 | 69,677,207.87 |
| 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 | 2,008,073,343.23 | 1,948,391,838.25 | 1,847,056,284.74 | 1,719,065,992.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,137,106,091.63 | 1,080,149,130.03 | 1,014,690,462.03 | 998,921,701.07 |
| 资产总计 | 3,145,179,434.86 | 3,028,540,968.28 | 2,861,746,746.77 | 2,717,987,693.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,284,233,129.34 | 1,220,558,099.73 | 1,054,395,207.77 | 927,016,766.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 65,294,669.23 | 58,720,645.73 | 56,652,854.56 | 57,345,364.27 |
| 负债合计 | 1,349,527,798.57 | 1,279,278,745.46 | 1,111,048,062.33 | 984,362,131.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,795,651,636.29 | 1,749,262,222.82 | 1,750,698,684.44 | 1,733,625,561.91 |
| 股东权益合计 | 1,795,651,636.29 | 1,749,262,222.82 | 1,750,698,684.44 | 1,733,625,561.91 |
| 负债和股东权益合计 | 3,145,179,434.86 | 3,028,540,968.28 | 2,861,746,746.77 | 2,717,987,693.16 |
| 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 | 759,697,793.5 | 473,184,898.66 | 209,838,803.65 | 808,418,042.46 |
| 经营活动现金流出小计 | 681,216,907.07 | 442,795,743.48 | 209,131,431.75 | 714,873,973.94 |
| 经营活动产生的现金流量净额 | 78,480,886.43 | 30,389,155.18 | 707,371.9 | 93,544,068.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 555,383,287.78 | 415,076,247.47 | 222,325,809.1 | 1,014,829,079.68 |
| 投资活动现金流出小计 | 606,446,652.36 | 435,878,116.75 | 257,337,478.3 | 962,703,762.03 |
| 投资活动产生的现金流量净额 | -51,063,364.58 | -20,801,869.28 | -35,011,669.2 | 52,125,317.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 30,941,640.8 | 30,726,903.2 | 712,109.6 | 75,694,953.06 |
| 筹资活动产生的现金流量净额 | -30,941,640.8 | -30,726,903.2 | -712,109.6 | -75,694,953.06 |
| 汇率变动对现金及现金等价物的影响 | 1,486,013.33 | 1,533,647.21 | 937,939.74 | 1,074,481.95 |
| 现金及现金等价物净增加额 | -2,038,105.62 | -19,605,970.09 | -34,078,467.16 | 71,048,915.06 |
| 期末现金及现金等价物余额 | 221,248,417.19 | 203,680,552.72 | 189,208,055.65 | 223,286,522.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,605,970.09 | - | 71,048,915.06 |