| 流通市值:79.09亿 | 总市值:104.80亿 | ||
| 流通股本:1.27亿 | 总股本:1.68亿 |
截至第三季度实现净利润1.32亿元,每股收益0.79元。
截至第三季度最新股东权益263680.95万元,未分配利润36930.02万元。
截至第三季度最新总资产292976.98万元,负债29296.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 612,985,401.58 | 387,364,915.57 | 186,490,379.94 | 645,021,891.06 |
| 营业总成本 | 429,992,114.35 | 276,387,316.28 | 136,314,587.64 | 484,529,958.84 |
| 其他经营收益 | ||||
| 营业利润 | 138,204,753.86 | 89,163,952.75 | 43,406,912.74 | 125,366,097.37 |
| 利润总额 | 138,206,075.3 | 89,388,217.46 | 43,366,758.53 | 124,914,739.51 |
| 净利润 | 131,671,172.41 | 83,389,457.2 | 40,317,826.88 | 120,042,075.59 |
| 每股收益 | ||||
| 其他综合收益 | -9,134,457.55 | 6,543,535.69 | 842,832.26 | 8,696,880.5 |
| 综合收益总额 | 122,536,714.86 | 89,932,992.89 | 41,160,659.14 | 128,738,956.09 |
| 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 | 2,276,296,422.88 | 2,224,180,774.4 | 2,160,968,589.36 | 2,235,759,020.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 653,473,415.82 | 653,915,689.96 | 670,612,108.6 | 678,849,331.54 |
| 资产总计 | 2,929,769,838.7 | 2,878,096,464.36 | 2,831,580,697.96 | 2,914,608,352.07 |
| 流动负债: | ||||
| 流动负债合计 | 176,484,720.55 | 228,581,966.76 | 195,807,071.43 | 278,861,369.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 116,475,597.35 | 39,983,647.39 | 19,835,178.71 | 25,026,464.54 |
| 负债合计 | 292,960,317.9 | 268,565,614.15 | 215,642,250.14 | 303,887,834.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,642,465,396.31 | 2,614,879,021.47 | 2,621,132,809.7 | 2,615,654,172.9 |
| 股东权益合计 | 2,636,809,520.8 | 2,609,530,850.21 | 2,615,938,447.82 | 2,610,720,517.78 |
| 负债和股东权益合计 | 2,929,769,838.7 | 2,878,096,464.36 | 2,831,580,697.96 | 2,914,608,352.07 |
| 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 | 779,647,515.9 | 452,730,322.9 | 222,086,420.16 | 783,988,421.09 |
| 经营活动现金流出小计 | 602,645,089.63 | 376,053,139.99 | 188,641,447.27 | 699,281,683.42 |
| 经营活动产生的现金流量净额 | 177,002,426.27 | 76,677,182.91 | 33,444,972.89 | 84,706,737.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 386,256,007.36 | 1,344,363,499.78 | 581,574,699.54 | 1,438,148,761.08 |
| 投资活动现金流出小计 | 448,515,851.89 | 1,204,477,371.53 | 826,706,191.54 | 1,325,303,044.37 |
| 投资活动产生的现金流量净额 | -62,259,844.53 | 139,886,128.25 | -245,131,492 | 112,845,716.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,500,000 | 20,187,715.37 | 1,839,310.4 | 104,516,095.64 |
| 筹资活动现金流出小计 | 211,027,774.51 | 118,289,902.96 | 81,088,922.67 | 162,992,075.2 |
| 筹资活动产生的现金流量净额 | -188,527,774.51 | -98,102,187.59 | -79,249,612.27 | -58,475,979.56 |
| 汇率变动对现金及现金等价物的影响 | -1,981,547.17 | 201,179.38 | -3,234,586 | 7,654,256.4 |
| 现金及现金等价物净增加额 | -75,766,739.94 | 118,662,302.95 | -294,170,717.38 | 146,730,731.22 |
| 期末现金及现金等价物余额 | 387,462,917.28 | 581,891,960.17 | 169,058,939.84 | 463,229,657.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 118,662,302.95 | - | 146,730,731.22 |