| 流通市值:13.85亿 | 总市值:55.39亿 | ||
| 流通股本:5888.00万 | 总股本:2.36亿 |
截至第三季度实现净利润1.24亿元,每股收益0.52元。
截至第三季度最新股东权益207257.48万元,未分配利润54827.86万元。
截至第三季度最新总资产223981.24万元,负债16723.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 540,104,376.31 | 350,922,397.47 | 152,172,674.69 | 700,189,596.31 |
| 营业总成本 | 401,947,348.2 | 251,038,892.82 | 112,895,300.78 | 511,381,774.57 |
| 其他经营收益 | ||||
| 营业利润 | 147,007,763.6 | 104,666,961.04 | 43,129,597.85 | 194,846,921.75 |
| 利润总额 | 146,852,379.92 | 104,592,794.41 | 43,558,541.97 | 195,884,588.55 |
| 净利润 | 124,094,301.62 | 88,577,522.24 | 36,296,445.8 | 164,793,285.18 |
| 每股收益 | ||||
| 其他综合收益 | 701,479.29 | 934,151.9 | 235,664.05 | -175,256.1 |
| 综合收益总额 | 124,795,780.91 | 89,511,674.14 | 36,532,109.85 | 164,618,029.08 |
| 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 | 1,516,704,489.27 | 1,517,152,773.77 | 1,478,736,344.67 | 1,464,527,461.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 723,107,880.22 | 722,736,946.18 | 727,259,553.06 | 716,628,636.05 |
| 资产总计 | 2,239,812,369.49 | 2,239,889,719.95 | 2,205,995,897.73 | 2,181,156,097.38 |
| 流动负债: | ||||
| 流动负债合计 | 151,896,531.4 | 190,177,906.31 | 158,088,489.58 | 176,989,268.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,341,048.64 | 13,440,645.66 | 15,303,446.36 | 8,831,410.68 |
| 负债合计 | 167,237,580.04 | 203,618,551.97 | 173,391,935.94 | 185,820,679.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,070,957,475.03 | 2,033,972,316.66 | 2,031,076,751 | 1,994,182,419.11 |
| 股东权益合计 | 2,072,574,789.45 | 2,036,271,167.98 | 2,032,603,961.79 | 1,995,335,418.17 |
| 负债和股东权益合计 | 2,239,812,369.49 | 2,239,889,719.95 | 2,205,995,897.73 | 2,181,156,097.38 |
| 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 | 597,543,692.5 | 364,603,853.78 | 195,773,716.36 | 761,119,657.08 |
| 经营活动现金流出小计 | 426,498,870.48 | 296,950,342.4 | 146,185,376.27 | 559,301,677.99 |
| 经营活动产生的现金流量净额 | 171,044,822.02 | 67,653,511.38 | 49,588,340.09 | 201,817,979.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,146,134,911.43 | 1,467,032,423.67 | 856,875,192.25 | 2,555,893,543.1 |
| 投资活动现金流出小计 | 2,284,307,390.58 | 1,585,486,076.21 | 842,054,381.02 | 3,211,258,991.51 |
| 投资活动产生的现金流量净额 | -138,172,479.15 | -118,453,652.54 | 14,820,811.23 | -655,365,448.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,300,000 | 59,300,000 | - | 15,912,791.67 |
| 筹资活动现金流出小计 | 98,972,038.12 | 72,945,386.89 | 15,007,450 | 153,012,790.48 |
| 筹资活动产生的现金流量净额 | -38,672,038.12 | -13,645,386.89 | -15,007,450 | -137,099,998.81 |
| 汇率变动对现金及现金等价物的影响 | 1,143,781.24 | 2,416,379.54 | 3,522,140.39 | 11,228,919.63 |
| 现金及现金等价物净增加额 | -4,655,914.01 | -62,029,148.51 | 52,923,841.71 | -579,418,548.5 |
| 期末现金及现金等价物余额 | 610,392,878.41 | 553,019,643.91 | 667,972,634.13 | 615,048,792.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -62,029,148.51 | - | -579,418,548.5 |