| 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1.05亿元,每股收益2.06元。
截至第三季度最新股东权益77681.13万元,未分配利润33787.45万元。
截至第三季度最新总资产146601.82万元,负债68920.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 743,877,452.48 | 475,421,138.98 | 230,839,228.25 | 868,892,976.07 |
| 营业总成本 | 628,754,807.04 | 406,695,631.6 | 200,604,313.42 | 740,037,330.35 |
| 其他经营收益 | ||||
| 营业利润 | 121,427,886.8 | 74,753,175.79 | 32,802,269.56 | 145,976,678.22 |
| 利润总额 | 121,217,451.75 | 74,718,989.79 | 32,803,371.11 | 145,748,984.73 |
| 净利润 | 105,107,492.9 | 65,325,245.69 | 28,679,335.85 | 128,794,861.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 105,107,492.9 | 65,325,245.69 | 28,679,335.85 | 128,794,861.45 |
| 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 | 702,954,306.92 | 699,303,798.85 | 684,277,680.98 | 692,866,571.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 763,063,850.02 | 696,852,191.41 | 685,137,493.86 | 648,007,754.49 |
| 资产总计 | 1,466,018,156.94 | 1,396,155,990.26 | 1,369,415,174.84 | 1,340,874,325.93 |
| 流动负债: | ||||
| 流动负债合计 | 524,035,279.51 | 508,449,256.65 | 513,306,709.45 | 507,078,519.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 165,171,593.73 | 152,111,093.48 | 159,627,903.3 | 167,515,554.06 |
| 负债合计 | 689,206,873.24 | 660,560,350.13 | 672,934,612.75 | 674,594,073.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 775,152,738.6 | 734,055,122.58 | 695,046,154.72 | 664,910,520.25 |
| 股东权益合计 | 776,811,283.7 | 735,595,640.13 | 696,480,562.09 | 666,280,252.17 |
| 负债和股东权益合计 | 1,466,018,156.94 | 1,396,155,990.26 | 1,369,415,174.84 | 1,340,874,325.93 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 931,562,964.48 | 681,254,620.43 | 448,565,965.76 | 202,329,685.71 |
| 经营活动现金流出小计 | 696,906,850.17 | 547,369,204.55 | 337,974,173.95 | 190,981,743.36 |
| 经营活动产生的现金流量净额 | 234,656,114.31 | 133,885,415.88 | 110,591,791.81 | 11,347,942.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 434,442,011.7 | 371,903,781.66 | 228,755,243.58 | 88,300,669.11 |
| 投资活动现金流出小计 | 561,102,360.38 | 472,706,237.15 | 283,643,620.79 | 125,071,670.54 |
| 投资活动产生的现金流量净额 | -126,660,348.68 | -100,802,455.49 | -54,888,377.21 | -36,771,001.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 85,921,807.54 | 81,592,872.73 | 32,756,597.23 | 14,221,105.19 |
| 筹资活动现金流出小计 | 92,896,947.06 | 73,520,267.12 | 39,285,155.48 | 12,799,654.81 |
| 筹资活动产生的现金流量净额 | -6,975,139.52 | 8,072,605.61 | -6,528,558.25 | 1,421,450.38 |
| 汇率变动对现金及现金等价物的影响 | 757,728.59 | 1,594,628.81 | 2,094,778.26 | 825,137.11 |
| 现金及现金等价物净增加额 | 101,778,354.7 | 42,750,194.81 | 51,269,634.61 | -23,176,471.59 |
| 期末现金及现金等价物余额 | 225,341,692.94 | 166,313,533.05 | 174,832,972.85 | 100,386,866.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 101,778,354.7 | 42,750,194.81 | 51,269,634.61 | -23,176,471.59 |