| 流通市值:31.49亿 | 总市值:53.20亿 | ||
| 流通股本:5717.02万 | 总股本:9658.13万 |
截至第三季度实现净利润0.97亿元,每股收益1.00元。
截至第三季度最新股东权益192579.36万元,未分配利润76703.36万元。
截至第三季度最新总资产232065.14万元,负债39485.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 607,370,389.52 | 379,662,760.56 | 172,843,520.58 | 744,004,107.53 |
| 营业总成本 | 508,346,488.66 | 316,881,007.47 | 147,118,676.8 | 611,891,982.3 |
| 其他经营收益 | ||||
| 营业利润 | 109,973,313 | 70,517,444.75 | 29,160,336.92 | 157,995,543.02 |
| 利润总额 | 109,814,863.88 | 70,359,045.39 | 29,171,937.54 | 157,790,415.73 |
| 净利润 | 96,830,844.15 | 61,541,079.12 | 26,410,752.58 | 141,791,877 |
| 每股收益 | ||||
| 其他综合收益 | -233,436.49 | -54,437.74 | 8,898.18 | 404,350.54 |
| 综合收益总额 | 96,597,407.66 | 61,486,641.38 | 26,419,650.76 | 142,196,227.54 |
| 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 | 2,116,834,077.47 | 2,108,487,007.25 | 2,083,348,478.75 | 2,131,828,750.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 203,817,336.9 | 201,728,650.35 | 201,109,778.73 | 204,396,571.3 |
| 资产总计 | 2,320,651,414.37 | 2,310,215,657.6 | 2,284,458,257.48 | 2,336,225,321.98 |
| 流动负债: | ||||
| 流动负债合计 | 355,117,469.08 | 382,081,729.3 | 354,852,169.75 | 436,491,585.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,740,354.06 | 36,316,980.93 | 62,312,305.51 | 63,597,423.58 |
| 负债合计 | 394,857,823.14 | 418,398,710.23 | 417,164,475.26 | 500,089,008.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,920,946,648.77 | 1,887,783,240.32 | 1,863,335,392.6 | 1,832,516,705.94 |
| 股东权益合计 | 1,925,793,591.23 | 1,891,816,947.37 | 1,867,293,782.22 | 1,836,136,313.2 |
| 负债和股东权益合计 | 2,320,651,414.37 | 2,310,215,657.6 | 2,284,458,257.48 | 2,336,225,321.98 |
| 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 | 611,834,709.29 | 373,303,539.74 | 151,928,298.5 | 778,898,821.51 |
| 经营活动现金流出小计 | 577,399,695.15 | 337,627,373.54 | 163,121,887.44 | 624,137,278.2 |
| 经营活动产生的现金流量净额 | 34,435,014.14 | 35,676,166.2 | -11,193,588.94 | 154,761,543.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,514,851,761.28 | 903,890,092.48 | 388,214,062.8 | 3,073,858,332.62 |
| 投资活动现金流出小计 | 1,763,296,716.62 | 1,051,518,370.71 | 629,709,998.24 | 3,118,189,809.12 |
| 投资活动产生的现金流量净额 | -248,444,955.34 | -147,628,278.23 | -241,495,935.44 | -44,331,476.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,795,245.02 | 13,785,245.02 | 13,785,245.02 | 69,968,348.03 |
| 筹资活动现金流出小计 | 75,860,971.39 | 66,270,317.31 | 59,202,565.33 | 118,710,735.17 |
| 筹资活动产生的现金流量净额 | -62,065,726.37 | -52,485,072.29 | -45,417,320.31 | -48,742,387.14 |
| 汇率变动对现金及现金等价物的影响 | -1,822,285.69 | -618,789.25 | -179,819.45 | 1,755,337.26 |
| 现金及现金等价物净增加额 | -277,897,953.26 | -165,055,973.57 | -298,286,664.14 | 63,443,016.93 |
| 期末现金及现金等价物余额 | 777,024,542.87 | 889,866,522.56 | 756,635,831.99 | 1,054,922,496.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -165,055,973.57 | - | 63,443,016.93 |