| 流通市值:77.56亿 | 总市值:81.15亿 | ||
| 流通股本:1.57亿 | 总股本:1.64亿 |
截至第三季度实现净利润0.53亿元,每股收益0.33元。
截至第三季度最新股东权益217821.09万元,未分配利润45190.93万元。
截至第三季度最新总资产251762.12万元,负债33941.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 441,244,733.57 | 308,761,762.58 | 145,580,419.13 | 586,413,168.94 |
| 营业总成本 | 393,422,388.46 | 267,584,388.84 | 129,392,040.8 | 550,108,719.81 |
| 其他经营收益 | ||||
| 营业利润 | 63,073,769.07 | 50,440,695.55 | 21,537,922.6 | 61,500,194.08 |
| 利润总额 | 62,009,122.73 | 50,148,162.22 | 21,473,019.6 | 58,546,007.67 |
| 净利润 | 53,228,184.49 | 43,727,880.89 | 18,380,326.93 | 49,570,495.06 |
| 每股收益 | ||||
| 其他综合收益 | -24,196.89 | -2,122.5 | - | - |
| 综合收益总额 | 53,203,987.6 | 43,725,758.39 | 18,380,326.93 | 49,570,495.06 |
| 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 | 1,696,410,418.59 | 1,698,897,076.83 | 1,683,920,820.17 | 1,694,546,494.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 821,210,734.14 | 824,594,238.8 | 823,540,489.53 | 810,201,244.22 |
| 资产总计 | 2,517,621,152.73 | 2,523,491,315.63 | 2,507,461,309.7 | 2,504,747,738.8 |
| 流动负债: | ||||
| 流动负债合计 | 129,154,986.21 | 174,311,375.65 | 157,865,418.64 | 172,433,885.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 210,255,311.33 | 81,953,934.35 | 82,453,528.49 | 83,551,817.28 |
| 负债合计 | 339,410,297.54 | 256,265,310 | 240,318,947.13 | 255,985,703.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,173,815,374.04 | 2,264,233,022.44 | 2,264,144,013.75 | 2,245,764,811.04 |
| 股东权益合计 | 2,178,210,855.19 | 2,267,226,005.63 | 2,267,142,362.57 | 2,248,762,035.64 |
| 负债和股东权益合计 | 2,517,621,152.73 | 2,523,491,315.63 | 2,507,461,309.7 | 2,504,747,738.8 |
| 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 | 541,183,827.4 | 358,379,357.87 | 164,338,788.78 | 735,938,524.21 |
| 经营活动现金流出小计 | 464,791,541.39 | 309,823,847.03 | 187,330,997.41 | 615,160,799.59 |
| 经营活动产生的现金流量净额 | 76,392,286.01 | 48,555,510.84 | -22,992,208.63 | 120,777,724.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,749,626,741.19 | 1,883,721,848.23 | 1,118,906,024.6 | 2,156,351,946.8 |
| 投资活动现金流出小计 | 2,668,120,003.61 | 1,941,009,848.81 | 1,103,504,028.83 | 2,010,896,485.96 |
| 投资活动产生的现金流量净额 | 81,506,737.58 | -57,288,000.58 | 15,401,995.77 | 145,455,460.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 128,253,300 | 0 | - | 11,151,172.8 |
| 筹资活动现金流出小计 | 133,555,793.58 | 8,097,210.74 | 7,931,666.12 | 308,784,332.15 |
| 筹资活动产生的现金流量净额 | -5,302,493.58 | -8,097,210.74 | -7,931,666.12 | -297,633,159.35 |
| 汇率变动对现金及现金等价物的影响 | 540,229.01 | 697,564.75 | 168,212.51 | 129,320.08 |
| 现金及现金等价物净增加额 | 153,136,759.02 | -16,132,135.73 | -15,353,666.47 | -31,270,653.81 |
| 期末现金及现金等价物余额 | 530,608,277.75 | 361,339,383 | 356,016,825.47 | 377,471,518.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,132,135.73 | - | -31,270,653.81 |