| 流通市值:34.64亿 | 总市值:119.83亿 | ||
| 流通股本:2988.20万 | 总股本:1.03亿 |
截至第三季度实现净利润0.94亿元,每股收益0.93元。
截至第三季度最新股东权益153380.98万元,未分配利润58526.47万元。
截至第三季度最新总资产198997.11万元,负债45616.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 731,231,431.53 | 467,806,674.14 | 215,537,356.02 | 865,109,857.19 |
| 营业总成本 | 631,872,828.06 | 396,445,002.87 | 179,514,893.64 | 717,267,778.87 |
| 其他经营收益 | ||||
| 营业利润 | 107,586,417.52 | 75,015,642.58 | 37,557,119.14 | 154,502,871.21 |
| 利润总额 | 107,061,584.64 | 74,784,247.4 | 37,597,149.17 | 153,722,970.68 |
| 净利润 | 94,179,232.99 | 66,436,325.35 | 33,059,966.33 | 131,045,239.33 |
| 每股收益 | ||||
| 其他综合收益 | -681,132.53 | -520,675.72 | - | -1,534,345.34 |
| 综合收益总额 | 93,498,100.46 | 65,915,649.63 | 33,059,966.33 | 129,510,893.99 |
| 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 | 1,165,113,791.33 | 1,133,269,949.12 | 1,191,131,777.59 | 1,192,247,520.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 824,857,349.23 | 765,239,910.07 | 706,916,406.75 | 675,584,218.17 |
| 资产总计 | 1,989,971,140.56 | 1,898,509,859.19 | 1,898,048,184.34 | 1,867,831,739.01 |
| 流动负债: | ||||
| 流动负债合计 | 431,218,085.91 | 395,636,629.91 | 387,664,340.59 | 390,270,638.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,943,254.85 | 12,924,603.95 | 10,660,921.04 | 10,898,144.33 |
| 负债合计 | 456,161,340.76 | 408,561,233.86 | 398,325,261.63 | 401,168,782.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,533,809,870.01 | 1,489,948,625.33 | 1,499,722,922.71 | 1,466,662,956.38 |
| 股东权益合计 | 1,533,809,799.8 | 1,489,948,625.33 | 1,499,722,922.71 | 1,466,662,956.38 |
| 负债和股东权益合计 | 1,989,971,140.56 | 1,898,509,859.19 | 1,898,048,184.34 | 1,867,831,739.01 |
| 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 | 723,741,957.62 | 443,703,763.64 | 164,692,860.56 | 932,695,183.4 |
| 经营活动现金流出小计 | 672,005,619.62 | 448,616,334.01 | 201,660,256.2 | 784,470,138.5 |
| 经营活动产生的现金流量净额 | 51,736,338 | -4,912,570.37 | -36,967,395.64 | 148,225,044.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 762,273,084.2 | 573,734,871.79 | 189,438,926.57 | 815,186,333.81 |
| 投资活动现金流出小计 | 579,176,771.34 | 305,887,496.76 | 131,818,806.56 | 1,324,451,856.6 |
| 投资活动产生的现金流量净额 | 183,096,312.86 | 267,847,375.03 | 57,620,120.01 | -509,265,522.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,730,560 | - | 0 | 107,443,933.44 |
| 筹资活动现金流出小计 | 42,749,980.68 | 42,629,980.68 | 0 | 208,730,538.31 |
| 筹资活动产生的现金流量净额 | -30,019,420.68 | -42,629,980.68 | 0 | -101,286,604.87 |
| 汇率变动对现金及现金等价物的影响 | 392,094.92 | -299,695.86 | 663,038.85 | 57,043.93 |
| 现金及现金等价物净增加额 | 205,205,325.1 | 220,005,128.12 | 21,315,763.22 | -462,270,038.83 |
| 期末现金及现金等价物余额 | 291,126,084.95 | 305,925,887.97 | 107,236,523.07 | 85,920,759.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 220,005,128.12 | - | -462,270,038.83 |