| 流通市值:39.79亿 | 总市值:39.89亿 | ||
| 流通股本:4.14亿 | 总股本:4.15亿 |
截至第三季度实现净利润1.20亿元,每股收益0.24元。
截至第三季度最新股东权益143506.41万元,未分配利润56606.05万元。
截至第三季度最新总资产203428.70万元,负债59922.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 677,490,405.74 | 427,804,602.29 | 227,130,475.89 | 905,125,536.81 |
| 营业总成本 | 579,151,314.82 | 373,574,126.78 | 181,527,648.96 | 713,612,000.31 |
| 其他经营收益 | ||||
| 营业利润 | 144,963,190.27 | 74,509,236.78 | 49,252,654.97 | 196,121,498.51 |
| 利润总额 | 145,578,665.33 | 74,786,358.04 | 49,214,252.45 | 195,567,264.61 |
| 净利润 | 119,956,669.6 | 62,758,397.23 | 40,112,843.86 | 169,658,786.16 |
| 每股收益 | ||||
| 其他综合收益 | 10,899,332.21 | 11,988,153.84 | 959,665.23 | -15,455,999.54 |
| 综合收益总额 | 130,856,001.81 | 74,746,551.07 | 41,072,509.09 | 154,202,786.62 |
| 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 | 899,194,949.47 | 807,827,538.01 | 874,357,861.66 | 850,757,227.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,135,092,087.04 | 1,136,474,195.81 | 1,029,780,826.55 | 1,102,254,211.4 |
| 资产总计 | 2,034,287,036.51 | 1,944,301,733.82 | 1,904,138,688.21 | 1,953,011,439.17 |
| 流动负债: | ||||
| 流动负债合计 | 318,902,349.48 | 294,956,917.36 | 236,504,740.6 | 356,855,499.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 280,320,617.24 | 271,029,495.7 | 291,180,462.65 | 260,713,286.02 |
| 负债合计 | 599,222,966.72 | 565,986,413.06 | 527,685,203.25 | 617,568,785.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,263,502,288.94 | 1,222,000,874.85 | 1,234,363,773.03 | 1,195,360,708.43 |
| 股东权益合计 | 1,435,064,069.79 | 1,378,315,320.76 | 1,376,453,484.96 | 1,335,442,653.58 |
| 负债和股东权益合计 | 2,034,287,036.51 | 1,944,301,733.82 | 1,904,138,688.21 | 1,953,011,439.17 |
| 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 | 790,470,077.58 | 566,480,810.41 | 299,868,965.39 | 871,555,150.25 |
| 经营活动现金流出小计 | 593,129,693.65 | 376,580,182.3 | 195,984,541 | 733,220,619.07 |
| 经营活动产生的现金流量净额 | 197,340,383.93 | 189,900,628.11 | 103,884,424.39 | 138,334,531.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,271,446.95 | 57,415,981.32 | 58,713,277.32 | 6,796,649.31 |
| 投资活动现金流出小计 | 176,178,688.55 | 161,893,468.52 | 6,026,095.64 | 102,479,078.67 |
| 投资活动产生的现金流量净额 | -113,907,241.6 | -104,477,487.2 | 52,687,181.68 | -95,682,429.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 79,802,780.48 | 46,228,144.36 | 26,592,514.47 | 40,295,300 |
| 筹资活动现金流出小计 | 151,903,191.02 | 131,631,625.9 | 55,249,222.21 | 110,448,966.73 |
| 筹资活动产生的现金流量净额 | -72,100,410.54 | -85,403,481.54 | -28,656,707.74 | -70,153,666.73 |
| 汇率变动对现金及现金等价物的影响 | 3,648,063.18 | 310,362.48 | 101,683.58 | -989,316.84 |
| 现金及现金等价物净增加额 | 14,980,794.97 | 330,021.84 | 128,016,581.91 | -28,490,881.75 |
| 期末现金及现金等价物余额 | 146,698,991.09 | 132,048,217.96 | 259,734,778.03 | 131,718,196.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 330,021.84 | - | -28,490,881.75 |