| 流通市值:55.87亿 | 总市值:62.58亿 | ||
| 流通股本:4.22亿 | 总股本:4.73亿 |
截至第三季度实现净利润2.03亿元,每股收益0.41元。
截至第三季度最新股东权益216943.89万元,未分配利润115722.17万元。
截至第三季度最新总资产283738.02万元,负债66794.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,381,798,675.65 | 880,286,711.82 | 363,362,796.94 | 1,743,689,673.48 |
| 营业总成本 | 1,151,946,445.95 | 734,011,814.52 | 312,857,056.75 | 1,566,645,381.27 |
| 其他经营收益 | ||||
| 营业利润 | 239,648,864.84 | 152,393,371.44 | 54,509,922.96 | 204,735,290.06 |
| 利润总额 | 239,859,285.9 | 152,587,028.43 | 54,691,240.67 | 205,650,969.54 |
| 净利润 | 202,899,781.94 | 128,836,385.04 | 46,385,870.8 | 204,658,712.45 |
| 每股收益 | ||||
| 其他综合收益 | -14,356,302.91 | -2,490,083.16 | -17,365,293.94 | -45,395,911.43 |
| 综合收益总额 | 188,543,479.03 | 126,346,301.88 | 29,020,576.86 | 159,262,801.02 |
| 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 | 1,616,750,037.36 | 1,480,034,946.22 | 1,499,561,004.41 | 1,512,094,178.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,220,630,121.66 | 1,249,684,853.26 | 1,239,250,509.3 | 1,271,117,434.63 |
| 资产总计 | 2,837,380,159.02 | 2,729,719,799.48 | 2,738,811,513.71 | 2,783,211,613.47 |
| 流动负债: | ||||
| 流动负债合计 | 588,487,302.19 | 545,614,019.61 | 576,802,851.78 | 651,424,844.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 79,453,925.37 | 78,741,107.75 | 79,391,743.13 | 79,956,778.51 |
| 负债合计 | 667,941,227.56 | 624,355,127.36 | 656,194,594.91 | 731,381,622.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,985,788,341.32 | 1,925,016,425.95 | 1,898,671,777.09 | 1,869,971,449.76 |
| 股东权益合计 | 2,169,438,931.46 | 2,105,364,672.12 | 2,082,616,918.8 | 2,051,829,990.77 |
| 负债和股东权益合计 | 2,837,380,159.02 | 2,729,719,799.48 | 2,738,811,513.71 | 2,783,211,613.47 |
| 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 | 1,133,132,458.27 | 673,144,758.18 | 300,000,379.46 | 1,551,328,959.11 |
| 经营活动现金流出小计 | 1,011,176,798.87 | 648,632,613.16 | 322,418,967.13 | 1,243,734,586.33 |
| 经营活动产生的现金流量净额 | 121,955,659.4 | 24,512,145.02 | -22,418,587.67 | 307,594,372.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,119,050.15 | 1,389,398 | 173,530 | 28,072,181.61 |
| 投资活动现金流出小计 | 21,414,376.03 | 12,927,659.18 | 3,976,081.39 | 108,627,324.27 |
| 投资活动产生的现金流量净额 | -13,295,325.88 | -11,538,261.18 | -3,802,551.39 | -80,555,142.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 48,000,000 |
| 筹资活动现金流出小计 | 75,600,296.67 | 75,600,296.67 | - | 81,763,453.41 |
| 筹资活动产生的现金流量净额 | -75,600,296.67 | -75,600,296.67 | - | -33,763,453.41 |
| 汇率变动对现金及现金等价物的影响 | 792,696.7 | 488,245.3 | 430,326.67 | 4,042,581.43 |
| 现金及现金等价物净增加额 | 33,852,733.55 | -62,138,167.53 | -25,790,812.39 | 197,318,358.14 |
| 期末现金及现金等价物余额 | 800,727,069.53 | 704,736,168.45 | 741,083,523.59 | 766,874,335.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -62,138,167.53 | - | 197,318,358.14 |