| 流通市值:21.34亿 | 总市值:54.75亿 | ||
| 流通股本:4210.48万 | 总股本:1.08亿 |
截至第三季度实现净利润0.99亿元,每股收益0.93元。
截至第三季度最新股东权益234942.62万元,未分配利润52757.70万元。
截至第三季度最新总资产254979.01万元,负债20036.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 434,698,213.66 | 270,298,471.51 | 135,213,242.04 | 451,874,668.1 |
| 营业总成本 | 336,820,135.14 | 200,149,046.57 | 102,006,985.59 | 320,336,611.16 |
| 其他经营收益 | ||||
| 营业利润 | 114,599,335.72 | 87,106,334.57 | 40,366,908.11 | 155,891,355.45 |
| 利润总额 | 113,826,751.78 | 87,119,291.24 | 40,370,851.1 | 154,636,139.05 |
| 净利润 | 99,238,347.92 | 75,884,801.99 | 34,798,977.44 | 134,052,917.06 |
| 每股收益 | ||||
| 其他综合收益 | 132,740.77 | 142,913.01 | 25,030.11 | - |
| 综合收益总额 | 99,371,088.69 | 76,027,715 | 34,824,007.55 | 134,052,917.06 |
| 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 | 1,835,895,685.8 | 1,983,705,255.76 | 1,971,194,180.69 | 1,944,260,056.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 713,894,369.05 | 436,225,168.66 | 415,353,542.22 | 405,359,118.69 |
| 资产总计 | 2,549,790,054.85 | 2,419,930,424.42 | 2,386,547,722.91 | 2,349,619,175.62 |
| 流动负债: | ||||
| 流动负债合计 | 181,886,840.09 | 90,092,285.28 | 68,865,527.89 | 71,162,838.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,477,033.88 | 10,991,568.89 | 12,198,504.03 | 10,187,720.95 |
| 负债合计 | 200,363,873.97 | 101,083,854.17 | 81,064,031.92 | 81,350,559.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,349,426,180.88 | 2,318,846,570.25 | 2,305,483,690.99 | 2,268,268,615.84 |
| 股东权益合计 | 2,349,426,180.88 | 2,318,846,570.25 | 2,305,483,690.99 | 2,268,268,615.84 |
| 负债和股东权益合计 | 2,549,790,054.85 | 2,419,930,424.42 | 2,386,547,722.91 | 2,349,619,175.62 |
| 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 | 393,575,655.9 | 241,127,320.48 | 125,934,658.53 | 476,512,083.22 |
| 经营活动现金流出小计 | 345,852,527.31 | 196,049,453.19 | 113,243,160.54 | 350,138,523.57 |
| 经营活动产生的现金流量净额 | 47,723,128.59 | 45,077,867.29 | 12,691,497.99 | 126,373,559.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,031,521,486.09 | 2,314,861,525.64 | 500,910,658.58 | 1,725,983,530.02 |
| 投资活动现金流出小计 | 3,677,138,245.25 | 1,718,863,989.28 | 322,362,420.01 | 2,665,338,219.17 |
| 投资活动产生的现金流量净额 | 354,383,240.84 | 595,997,536.36 | 178,548,238.57 | -939,354,689.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 79,601,100 | - | - | - |
| 筹资活动现金流出小计 | 226,330,157.66 | 29,082,415.68 | 474,955.25 | 84,503,674.23 |
| 筹资活动产生的现金流量净额 | -146,729,057.66 | -29,082,415.68 | -474,955.25 | -84,503,674.23 |
| 汇率变动对现金及现金等价物的影响 | -3,639,489.76 | -1,206,677.33 | -340,058.07 | 3,329,387.87 |
| 现金及现金等价物净增加额 | 251,737,822.01 | 610,786,310.64 | 190,424,723.24 | -894,155,415.86 |
| 期末现金及现金等价物余额 | 612,818,860.92 | 971,867,349.55 | 551,505,762.15 | 361,081,038.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 610,786,310.64 | - | -894,155,415.86 |