| 流通市值:32.67亿 | 总市值:48.24亿 | ||
| 流通股本:6272.32万 | 总股本:9262.23万 |
截至第三季度实现净利润0.45亿元,每股收益0.48元。
截至第三季度最新股东权益201722.47万元,未分配利润27345.24万元。
截至第三季度最新总资产217483.12万元,负债15760.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 420,517,597.73 | 275,407,228.52 | 133,666,960.95 | 607,374,902.78 |
| 营业总成本 | 387,197,922.9 | 241,559,952.88 | 106,641,541.95 | 539,612,712.67 |
| 其他经营收益 | ||||
| 营业利润 | 46,892,604.38 | 47,097,604.9 | 26,015,099.04 | 31,695,876.32 |
| 利润总额 | 46,735,966.41 | 47,080,001.27 | 26,018,305.55 | 31,485,223.04 |
| 净利润 | 44,571,784.64 | 43,141,024.54 | 24,539,942.25 | 29,239,151.35 |
| 每股收益 | ||||
| 其他综合收益 | 1,340,913.62 | 2,373,584.78 | 813,757.96 | -1,414,740 |
| 综合收益总额 | 45,912,698.26 | 45,514,609.32 | 25,353,700.21 | 27,824,411.35 |
| 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 | 1,597,855,683.78 | 1,628,520,964.13 | 1,597,473,974.06 | 1,574,818,243.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 576,975,476.24 | 563,438,490.52 | 571,316,380.45 | 578,586,873.58 |
| 资产总计 | 2,174,831,160.02 | 2,191,959,454.65 | 2,168,790,354.51 | 2,153,405,117.29 |
| 流动负债: | ||||
| 流动负债合计 | 121,445,814.46 | 147,408,504.61 | 135,640,980.49 | 152,802,653.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,160,597.28 | 35,842,558.26 | 33,132,514.33 | 26,447,121.31 |
| 负债合计 | 157,606,411.74 | 183,251,062.87 | 168,773,494.82 | 179,249,774.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,003,355,320.9 | 1,994,440,849.71 | 1,986,166,766.7 | 1,961,075,630.37 |
| 股东权益合计 | 2,017,224,748.28 | 2,008,708,391.78 | 2,000,016,859.69 | 1,974,155,342.5 |
| 负债和股东权益合计 | 2,174,831,160.02 | 2,191,959,454.65 | 2,168,790,354.51 | 2,153,405,117.29 |
| 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 | 597,317,586.17 | 425,960,230.5 | 159,489,031 | 614,045,628.04 |
| 经营活动现金流出小计 | 499,077,665.49 | 333,348,918.94 | 164,523,478.34 | 560,010,826.25 |
| 经营活动产生的现金流量净额 | 98,239,920.68 | 92,611,311.56 | -5,034,447.34 | 54,034,801.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 837,428,955.16 | 649,728,967.92 | 649,274,679.92 | 630,797,012.36 |
| 投资活动现金流出小计 | 635,424,002.53 | 549,633,654.55 | 644,674,233.6 | 765,568,049.1 |
| 投资活动产生的现金流量净额 | 202,004,952.63 | 100,095,313.37 | 4,600,446.32 | -134,771,036.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,096,273.4 | 1,069,391.56 | 22,566.37 | 39,631,428.66 |
| 筹资活动现金流出小计 | 51,251,574.03 | 31,450,907.78 | 734,589.23 | 98,355,542.13 |
| 筹资活动产生的现金流量净额 | -50,155,300.63 | -30,381,516.22 | -712,022.86 | -58,724,113.47 |
| 汇率变动对现金及现金等价物的影响 | 10,928,209.87 | 16,874,518.03 | 8,887,791.13 | -11,659,700.99 |
| 现金及现金等价物净增加额 | 261,017,782.55 | 179,199,626.74 | 7,741,767.25 | -151,120,049.41 |
| 期末现金及现金等价物余额 | 733,697,271.81 | 651,879,116 | 480,416,797.8 | 472,679,489.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 179,199,626.74 | - | -151,120,049.41 |