| 流通市值:40.86亿 | 总市值:58.15亿 | ||
| 流通股本:1.48亿 | 总股本:2.11亿 |
截至第三季度实现净利润1.21亿元,每股收益0.55元。
截至第三季度最新股东权益131739.16万元,未分配利润40863.58万元。
截至第三季度最新总资产240515.37万元,负债108776.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,412,707,060.65 | 899,601,171.45 | 416,228,029.6 | 1,603,541,027.92 |
| 营业总成本 | 1,278,999,344.54 | 808,694,353.44 | 376,191,964.67 | 1,483,589,465.39 |
| 其他经营收益 | ||||
| 营业利润 | 133,652,579.57 | 89,553,920.75 | 38,102,234.1 | 111,187,272.13 |
| 利润总额 | 133,942,424.73 | 89,435,780.08 | 38,123,242.55 | 111,467,911.63 |
| 净利润 | 120,631,451.84 | 81,795,528.43 | 35,732,685.8 | 104,558,514.25 |
| 每股收益 | ||||
| 其他综合收益 | 9,285,517.43 | 10,187,254.69 | 2,680,727.3 | -1,161,942.51 |
| 综合收益总额 | 129,916,969.27 | 91,982,783.12 | 38,413,413.1 | 103,396,571.74 |
| 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 | 1,364,996,870.41 | 1,291,528,625.44 | 1,307,556,891.87 | 1,200,566,760.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,040,156,840.49 | 1,035,512,646.78 | 1,005,537,545.72 | 970,107,406.17 |
| 资产总计 | 2,405,153,710.9 | 2,327,041,272.22 | 2,313,094,437.59 | 2,170,674,166.45 |
| 流动负债: | ||||
| 流动负债合计 | 950,683,130.33 | 908,610,114.84 | 840,234,547.36 | 739,687,992.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 137,078,939 | 144,595,506.96 | 258,202,937.22 | 258,771,987.82 |
| 负债合计 | 1,087,762,069.33 | 1,053,205,621.8 | 1,098,437,484.58 | 998,459,979.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,228,882,784.31 | 1,187,787,191.16 | 1,128,260,880.13 | 1,087,563,324.25 |
| 股东权益合计 | 1,317,391,641.57 | 1,273,835,650.42 | 1,214,656,953.01 | 1,172,214,186.51 |
| 负债和股东权益合计 | 2,405,153,710.9 | 2,327,041,272.22 | 2,313,094,437.59 | 2,170,674,166.45 |
| 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 | 964,203,719.83 | 608,377,253.22 | 294,611,617.31 | 1,039,428,907.36 |
| 经营活动现金流出小计 | 803,648,514.79 | 532,751,923.33 | 268,904,556.49 | 905,864,054.67 |
| 经营活动产生的现金流量净额 | 160,555,205.04 | 75,625,329.89 | 25,707,060.82 | 133,564,852.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,703,827.03 | 1,352,264.54 | 119,141 | 6,762,205.2 |
| 投资活动现金流出小计 | 123,981,162.98 | 105,700,520.22 | 54,607,097.97 | 122,933,200.87 |
| 投资活动产生的现金流量净额 | -122,277,335.95 | -104,348,255.68 | -54,487,956.97 | -116,170,995.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 452,927,440 | 372,927,440 | 226,927,440 | 348,923,666.67 |
| 筹资活动现金流出小计 | 357,711,759.02 | 290,820,834.39 | 62,991,420.21 | 403,965,514.29 |
| 筹资活动产生的现金流量净额 | 95,215,680.98 | 82,106,605.61 | 163,936,019.79 | -55,041,847.62 |
| 汇率变动对现金及现金等价物的影响 | 7,972,679.81 | 10,885,988.83 | 2,306,953.16 | 1,383,826.58 |
| 现金及现金等价物净增加额 | 141,466,229.88 | 64,269,668.65 | 137,462,076.8 | -36,264,164.02 |
| 期末现金及现金等价物余额 | 298,690,762.31 | 221,494,201.08 | 294,686,609.23 | 157,224,532.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 64,269,668.65 | - | -36,264,164.02 |