| 流通市值:61.35亿 | 总市值:61.35亿 | ||
| 流通股本:1.31亿 | 总股本:1.31亿 |
截至第三季度实现净利润1.97亿元,每股收益1.58元。
截至第三季度最新股东权益199212.02万元,未分配利润96321.21万元。
截至第三季度最新总资产278084.42万元,负债78872.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,085,824,496.38 | 713,712,049.73 | 336,233,032.74 | 1,412,949,151.44 |
| 营业总成本 | 966,629,718.63 | 644,841,020.86 | 294,233,734.5 | 1,256,390,079.35 |
| 其他经营收益 | ||||
| 营业利润 | 216,523,407.34 | 75,892,847.81 | 46,550,819.64 | 161,765,797.99 |
| 利润总额 | 215,830,132.74 | 75,222,005.08 | 46,538,182 | 161,676,337.08 |
| 净利润 | 196,942,553.29 | 62,119,334.13 | 37,246,620.09 | 138,760,474.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 196,942,553.29 | 62,119,334.13 | 37,246,620.09 | 138,760,474.32 |
| 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 | 1,426,300,751.46 | 1,353,122,606.13 | 1,389,685,971.39 | 1,433,272,873.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,354,543,424.13 | 1,172,483,983.38 | 1,081,166,048.7 | 1,026,368,270.91 |
| 资产总计 | 2,780,844,175.59 | 2,525,606,589.51 | 2,470,852,020.09 | 2,459,641,144.78 |
| 流动负债: | ||||
| 流动负债合计 | 334,762,565.42 | 336,038,055.69 | 358,954,091.75 | 419,023,322.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 453,961,380.22 | 331,418,074.38 | 237,158,382.94 | 218,038,790.27 |
| 负债合计 | 788,723,945.64 | 667,456,130.07 | 596,112,474.69 | 637,062,112.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,992,120,229.95 | 1,841,293,984.81 | 1,852,853,845.08 | 1,803,406,935.99 |
| 股东权益合计 | 1,992,120,229.95 | 1,858,150,459.44 | 1,874,739,545.4 | 1,822,579,032.31 |
| 负债和股东权益合计 | 2,780,844,175.59 | 2,525,606,589.51 | 2,470,852,020.09 | 2,459,641,144.78 |
| 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 | 1,085,609,543.33 | 682,358,575.45 | 330,240,213.18 | 1,295,188,766.51 |
| 经营活动现金流出小计 | 879,301,082.47 | 600,281,573.61 | 288,722,203.62 | 1,152,963,338.91 |
| 经营活动产生的现金流量净额 | 206,308,460.86 | 82,077,001.84 | 41,518,009.56 | 142,225,427.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 486,231,065.33 | 405,782,019.76 | 184,914,997.31 | 240,794,034.34 |
| 投资活动现金流出小计 | 867,395,039.65 | 553,844,284.44 | 309,449,447.48 | 599,612,246.05 |
| 投资活动产生的现金流量净额 | -381,163,974.32 | -148,062,264.68 | -124,534,450.17 | -358,818,211.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 253,226,643.74 | 131,719,257.52 | 30,507,349 | 100,612,445.76 |
| 筹资活动现金流出小计 | 59,762,262.25 | 57,931,865.76 | 672,529.87 | 86,348,949.2 |
| 筹资活动产生的现金流量净额 | 193,464,381.49 | 73,787,391.76 | 29,834,819.13 | 14,263,496.56 |
| 汇率变动对现金及现金等价物的影响 | -407,517.58 | -145,063.05 | -45,415.63 | 424,097.99 |
| 现金及现金等价物净增加额 | 18,201,350.45 | 7,657,065.87 | -53,227,037.11 | -201,905,189.56 |
| 期末现金及现金等价物余额 | 193,641,291.03 | 183,097,006.45 | 122,212,903.47 | 175,439,940.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,657,065.87 | - | -201,905,189.56 |