| 流通市值:26.67亿 | 总市值:45.86亿 | ||
| 流通股本:6557.37万 | 总股本:1.13亿 |
截至第三季度实现净利润1.20亿元,每股收益1.08元。
截至第三季度最新股东权益176195.62万元,未分配利润63181.38万元。
截至第三季度最新总资产247660.27万元,负债71464.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 770,446,852.77 | 507,288,858.02 | 261,583,939.37 | 796,682,291.89 |
| 营业总成本 | 699,342,772.3 | 442,293,940.98 | 221,690,186.02 | 734,123,118.72 |
| 其他经营收益 | ||||
| 营业利润 | 121,575,604.77 | 114,210,481.26 | 91,158,174.54 | 58,161,519.32 |
| 利润总额 | 120,961,948.19 | 112,997,067.12 | 91,022,549.12 | 56,504,973.22 |
| 净利润 | 120,208,173.22 | 109,563,403.98 | 82,015,451.78 | 54,977,094.43 |
| 每股收益 | ||||
| 其他综合收益 | 16,093,226.96 | 13,853,395.58 | -481,394.04 | 13,171,415 |
| 综合收益总额 | 136,301,400.18 | 123,416,799.56 | 81,534,057.74 | 68,148,509.43 |
| 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 | 1,210,344,653.34 | 1,224,064,684.54 | 1,144,174,474.51 | 1,001,298,349.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,266,258,018.94 | 1,206,350,238.59 | 1,113,181,555.09 | 1,103,511,171.61 |
| 资产总计 | 2,476,602,672.28 | 2,430,414,923.13 | 2,257,356,029.6 | 2,104,809,521.16 |
| 流动负债: | ||||
| 流动负债合计 | 530,426,719.41 | 494,899,737.48 | 386,137,764.14 | 374,678,314.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 184,219,724.34 | 187,113,456.14 | 149,259,547.42 | 89,998,153.88 |
| 负债合计 | 714,646,443.75 | 682,013,193.62 | 535,397,311.56 | 464,676,468.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,753,857,505.25 | 1,739,988,937.5 | 1,713,239,087.83 | 1,629,325,478.07 |
| 股东权益合计 | 1,761,956,228.53 | 1,748,401,729.51 | 1,721,958,718.04 | 1,640,133,052.8 |
| 负债和股东权益合计 | 2,476,602,672.28 | 2,430,414,923.13 | 2,257,356,029.6 | 2,104,809,521.16 |
| 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 | 836,934,071 | 514,840,224.95 | 318,528,347.86 | 802,040,360.98 |
| 经营活动现金流出小计 | 820,117,118.1 | 543,009,361.99 | 279,169,755.52 | 770,717,064 |
| 经营活动产生的现金流量净额 | 16,816,952.9 | -28,169,137.04 | 39,358,592.34 | 31,323,296.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 111,575,618.71 | 101,032,374.29 | 40,124,174.82 | 403,699,143.74 |
| 投资活动现金流出小计 | 159,547,596.11 | 115,729,909.96 | 133,611,092.17 | 687,627,977.12 |
| 投资活动产生的现金流量净额 | -47,971,977.4 | -14,697,535.67 | -93,486,917.35 | -283,928,833.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 388,932,180.05 | 311,620,000 | 85,000,000 | 367,080,663 |
| 筹资活动现金流出小计 | 206,072,056.56 | 168,786,114.96 | 36,854,883.62 | 234,269,855.14 |
| 筹资活动产生的现金流量净额 | 182,860,123.49 | 142,833,885.04 | 48,145,116.38 | 132,810,807.86 |
| 汇率变动对现金及现金等价物的影响 | -2,202,377.49 | 1,315,145.34 | 23,565.12 | 16,173,742.85 |
| 现金及现金等价物净增加额 | 149,502,721.5 | 101,282,357.67 | -5,959,643.51 | -103,620,985.69 |
| 期末现金及现金等价物余额 | 350,915,756.31 | 302,695,392.48 | 195,449,254.07 | 201,413,034.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 101,282,357.67 | - | -103,620,985.69 |