| 流通市值:35.96亿 | 总市值:52.09亿 | ||
| 流通股本:2.20亿 | 总股本:3.19亿 |
截至第三季度实现净利润2.02亿元,每股收益0.63元。
截至第三季度最新股东权益284373.41万元,未分配利润135475.40万元。
截至第三季度最新总资产357938.32万元,负债73564.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 696,779,433.15 | 484,540,038.96 | 260,038,432.08 | 1,073,982,212.53 |
| 营业总成本 | 501,614,708.36 | 340,906,973.02 | 178,104,408.22 | 741,288,441.9 |
| 其他经营收益 | ||||
| 营业利润 | 229,072,783.71 | 164,167,378.27 | 92,938,242.02 | 375,958,861.15 |
| 利润总额 | 230,118,583.24 | 164,826,465.37 | 93,597,789.04 | 376,717,943.95 |
| 净利润 | 202,069,694.91 | 143,642,960.42 | 80,489,772.89 | 326,041,183.09 |
| 每股收益 | ||||
| 其他综合收益 | 43,451,049.64 | 50,281,370 | 6,728,628.71 | -25,346,073.07 |
| 综合收益总额 | 245,520,744.55 | 193,924,330.42 | 87,218,401.6 | 300,695,110.02 |
| 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 | 2,251,476,663.55 | 2,307,178,054.67 | 2,276,990,910.3 | 2,381,310,013.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,327,906,486.6 | 1,287,564,287.8 | 1,277,515,992.88 | 1,227,184,819.98 |
| 资产总计 | 3,579,383,150.15 | 3,594,742,342.47 | 3,554,506,903.18 | 3,608,494,833.59 |
| 流动负债: | ||||
| 流动负债合计 | 618,081,366.94 | 685,274,245.25 | 681,478,248.6 | 823,720,219.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 117,567,702.23 | 117,330,430.38 | 116,907,968.51 | 115,872,329.3 |
| 负债合计 | 735,649,069.17 | 802,604,675.63 | 798,386,217.11 | 939,592,549.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,764,368,200.31 | 2,711,716,710.3 | 2,674,917,839.93 | 2,587,157,397.41 |
| 股东权益合计 | 2,843,734,080.98 | 2,792,137,666.84 | 2,756,120,686.07 | 2,668,902,284.46 |
| 负债和股东权益合计 | 3,579,383,150.15 | 3,594,742,342.47 | 3,554,506,903.18 | 3,608,494,833.59 |
| 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 | 525,908,097.78 | 303,317,692.68 | 156,299,343.97 | 983,550,551.54 |
| 经营活动现金流出小计 | 570,551,429.91 | 377,455,195.68 | 211,988,709.53 | 790,559,980.51 |
| 经营活动产生的现金流量净额 | -44,643,332.13 | -74,137,503 | -55,689,365.56 | 192,990,571.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 141,830,735.13 | 128,348,395.47 | 125,976,774.22 | 129,121,152.8 |
| 投资活动现金流出小计 | 215,248,071.47 | 255,727,322.96 | 91,600,977.4 | 121,802,873.07 |
| 投资活动产生的现金流量净额 | -73,417,336.34 | -127,378,927.49 | 34,375,796.82 | 7,318,279.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 30,000,000 |
| 筹资活动现金流出小计 | 71,968,064.14 | 3,726,243.75 | 371,250 | 281,617,741.43 |
| 筹资活动产生的现金流量净额 | -71,968,064.14 | -3,726,243.75 | -371,250 | -251,617,741.43 |
| 汇率变动对现金及现金等价物的影响 | 35,214,095.65 | 36,099,707.12 | 11,035,686.3 | -19,510,393.45 |
| 现金及现金等价物净增加额 | -154,814,636.96 | -169,142,967.12 | -10,649,132.44 | -70,819,284.12 |
| 期末现金及现金等价物余额 | 563,568,994.5 | 549,240,664.34 | 707,734,499.02 | 718,383,631.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -169,142,967.12 | - | -70,819,284.12 |