| 流通市值:88.93亿 | 总市值:195.50亿 | ||
| 流通股本:5261.90万 | 总股本:1.16亿 |
截至第三季度实现净利润1.43亿元,每股收益1.23元。
截至第三季度最新股东权益157506.76万元,未分配利润64186.86万元。
截至第三季度最新总资产179738.36万元,负债22231.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 818,435,475.37 | 508,049,984.21 | 250,460,238.21 | 942,913,592.5 |
| 营业总成本 | 664,683,284.01 | 406,490,736.26 | 192,392,389.36 | 738,076,479.13 |
| 其他经营收益 | ||||
| 营业利润 | 158,007,564.8 | 104,870,141.51 | 61,614,792.12 | 209,169,972.54 |
| 利润总额 | 157,827,238.65 | 105,129,456.13 | 61,764,412.41 | 209,358,045.61 |
| 净利润 | 142,565,381.87 | 94,454,046.05 | 54,398,813.86 | 185,425,322.83 |
| 每股收益 | ||||
| 其他综合收益 | -237,627.43 | -1,406,014.93 | 235,732.56 | 144,421.06 |
| 综合收益总额 | 142,327,754.44 | 93,048,031.12 | 54,634,546.42 | 185,569,743.89 |
| 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 | 1,091,068,952.47 | 1,095,365,051.73 | 1,133,631,991.12 | 1,124,128,875.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 706,314,636.54 | 644,846,829.9 | 591,567,458.73 | 572,723,803.22 |
| 资产总计 | 1,797,383,589.01 | 1,740,211,881.63 | 1,725,199,449.85 | 1,696,852,678.43 |
| 流动负债: | ||||
| 流动负债合计 | 209,459,476.06 | 210,911,814.62 | 167,968,717.82 | 195,555,726.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,856,529.49 | 3,512,206.87 | 3,215,867.58 | 3,776,322.57 |
| 负债合计 | 222,316,005.55 | 214,424,021.49 | 171,184,585.4 | 199,332,049.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,575,067,583.46 | 1,525,787,860.14 | 1,554,014,864.45 | 1,497,520,629.02 |
| 股东权益合计 | 1,575,067,583.46 | 1,525,787,860.14 | 1,554,014,864.45 | 1,497,520,629.02 |
| 负债和股东权益合计 | 1,797,383,589.01 | 1,740,211,881.63 | 1,725,199,449.85 | 1,696,852,678.43 |
| 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 | 818,178,264.17 | 561,050,564.4 | 286,572,259.54 | 915,117,962.49 |
| 经营活动现金流出小计 | 689,064,252.08 | 455,650,659.42 | 229,982,104.59 | 740,214,614.48 |
| 经营活动产生的现金流量净额 | 129,114,012.09 | 105,399,904.98 | 56,590,154.95 | 174,903,348.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,751,225,824.77 | 974,083,357.71 | 422,299,651.05 | 140,613,037.21 |
| 投资活动现金流出小计 | 1,915,153,919.07 | 1,034,923,936.36 | 386,853,350.61 | 680,658,224.98 |
| 投资活动产生的现金流量净额 | -163,928,094.3 | -60,840,578.65 | 35,446,300.44 | -540,045,187.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 0 | 0 | 576,686,270.85 |
| 筹资活动现金流出小计 | 69,630,205.13 | 64,548,815.17 | 2,104,408.19 | 92,529,836.17 |
| 筹资活动产生的现金流量净额 | -69,630,205.13 | -64,548,815.17 | -2,104,408.19 | 484,156,434.68 |
| 汇率变动对现金及现金等价物的影响 | 1,704,624.18 | -1,374,393.54 | 544,479.32 | 4,366,822.27 |
| 现金及现金等价物净增加额 | -102,739,663.16 | -21,363,882.38 | 90,476,526.52 | 123,381,417.19 |
| 期末现金及现金等价物余额 | 174,870,738.34 | 256,246,519.12 | 368,086,928.02 | 277,610,401.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -21,363,882.38 | - | 123,381,417.19 |