| 流通市值:41.61亿 | 总市值:82.51亿 | ||
| 流通股本:1.16亿 | 总股本:2.30亿 |
截至第三季度实现净利润2.91亿元,每股收益1.27元。
截至第三季度最新股东权益183882.94万元,未分配利润136322.75万元。
截至第三季度最新总资产218145.24万元,负债34262.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,105,384,066.31 | 750,453,736.11 | 355,597,204.44 | 1,409,058,103.76 |
| 营业总成本 | 842,816,099.5 | 568,810,845.91 | 268,546,444.44 | 1,051,932,773.44 |
| 其他经营收益 | ||||
| 营业利润 | 336,550,338.6 | 199,396,868.06 | 101,100,747.63 | 253,184,677.96 |
| 利润总额 | 336,265,998.8 | 199,184,215.99 | 101,089,175.28 | 253,104,443.39 |
| 净利润 | 290,851,741.28 | 172,409,009.64 | 86,946,788.5 | 220,570,432.16 |
| 每股收益 | ||||
| 其他综合收益 | 7,387,856.27 | 6,464,266.3 | 325,694.49 | 6,079,770.68 |
| 综合收益总额 | 298,239,597.55 | 178,873,275.94 | 87,272,482.99 | 226,650,202.84 |
| 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 | 1,297,290,232.67 | 1,281,053,082.85 | 1,314,236,468.99 | 1,282,347,630.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 884,162,180.71 | 880,675,169.06 | 839,694,795.37 | 826,817,802.58 |
| 资产总计 | 2,181,452,413.38 | 2,161,728,251.91 | 2,153,931,264.36 | 2,109,165,433.13 |
| 流动负债: | ||||
| 流动负债合计 | 330,701,739.39 | 395,784,265.92 | 399,510,427.71 | 443,815,953.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,921,301.13 | 12,342,427.24 | 12,763,553.35 | 10,964,679.46 |
| 负债合计 | 342,623,040.52 | 408,126,693.16 | 412,273,981.06 | 454,780,632.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,838,829,372.86 | 1,753,601,558.75 | 1,741,657,283.3 | 1,654,384,800.31 |
| 股东权益合计 | 1,838,829,372.86 | 1,753,601,558.75 | 1,741,657,283.3 | 1,654,384,800.31 |
| 负债和股东权益合计 | 2,181,452,413.38 | 2,161,728,251.91 | 2,153,931,264.36 | 2,109,165,433.13 |
| 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 | 961,436,896 | 655,143,497.05 | 313,078,758.26 | 1,172,006,762.45 |
| 经营活动现金流出小计 | 815,622,835 | 527,925,973.07 | 296,368,735.17 | 867,601,284.99 |
| 经营活动产生的现金流量净额 | 145,814,061 | 127,217,523.98 | 16,710,023.09 | 304,405,477.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 279,459,265.05 | 186,769,718.98 | 59,573,129.09 | 282,144,042.17 |
| 投资活动现金流出小计 | 453,999,533.75 | 275,383,791.93 | 101,328,096.93 | 410,976,129.81 |
| 投资活动产生的现金流量净额 | -174,540,268.7 | -88,614,072.95 | -41,754,967.84 | -128,832,087.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 100,000 |
| 筹资活动现金流出小计 | 113,795,025 | 79,656,517.5 | - | 68,377,194.44 |
| 筹资活动产生的现金流量净额 | -113,795,025 | -79,656,517.5 | - | -68,277,194.44 |
| 汇率变动对现金及现金等价物的影响 | -1,870,538.86 | -95,820.63 | 447,472.21 | 5,641,197.91 |
| 现金及现金等价物净增加额 | -144,391,771.56 | -41,148,887.1 | -24,597,472.54 | 112,937,393.29 |
| 期末现金及现金等价物余额 | 473,457,226.01 | 576,700,110.47 | 593,251,525.03 | 617,848,997.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -41,148,887.1 | - | 112,937,393.29 |