| 流通市值:19.10亿 | 总市值:76.39亿 | ||
| 流通股本:1.01亿 | 总股本:4.05亿 |
截至第三季度实现净利润1.03亿元,每股收益0.25元。
截至第三季度最新股东权益239078.80万元,未分配利润70012.24万元。
截至第三季度最新总资产255367.68万元,负债16288.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 713,305,311.2 | 484,567,361.13 | 246,327,062.95 | 1,079,927,734.18 |
| 营业总成本 | 602,348,404.84 | 407,530,458.87 | 207,155,940.25 | 861,350,931.87 |
| 其他经营收益 | ||||
| 营业利润 | 119,971,188.74 | 81,432,140.82 | 41,795,360.04 | 236,843,436.68 |
| 利润总额 | 120,397,587.21 | 81,576,054.67 | 41,849,694.79 | 236,596,145.24 |
| 净利润 | 102,549,562.5 | 70,247,077.9 | 35,382,877.58 | 204,239,034.79 |
| 每股收益 | ||||
| 其他综合收益 | 219,300 | 219,300 | - | 175,440 |
| 综合收益总额 | 102,768,862.5 | 70,466,377.9 | 35,382,877.58 | 204,414,474.79 |
| 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 | 1,707,087,095.8 | 1,707,528,925.59 | 1,800,580,916.2 | 1,834,209,187.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 846,589,718.15 | 819,828,850.13 | 768,484,292.72 | 721,740,144.87 |
| 资产总计 | 2,553,676,813.95 | 2,527,357,775.72 | 2,569,065,208.92 | 2,555,949,332.54 |
| 流动负债: | ||||
| 流动负债合计 | 130,133,570.32 | 151,430,219.62 | 179,850,894.54 | 203,595,927.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,755,244.6 | 18,941,156.7 | 19,890,262.65 | 19,899,857.5 |
| 负债合计 | 162,888,814.92 | 170,371,376.32 | 199,741,157.19 | 223,495,785.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,390,787,999.03 | 2,356,986,399.4 | 2,369,324,051.73 | 2,332,453,547.3 |
| 股东权益合计 | 2,390,787,999.03 | 2,356,986,399.4 | 2,369,324,051.73 | 2,332,453,547.3 |
| 负债和股东权益合计 | 2,553,676,813.95 | 2,527,357,775.72 | 2,569,065,208.92 | 2,555,949,332.54 |
| 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 | 674,507,665.11 | 426,018,603.39 | 216,196,449.41 | 1,068,936,754.57 |
| 经营活动现金流出小计 | 645,135,998.94 | 438,865,999.25 | 234,721,669.14 | 856,532,888.99 |
| 经营活动产生的现金流量净额 | 29,371,666.17 | -12,847,395.86 | -18,525,219.73 | 212,403,865.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,373,161,681.51 | 730,292,979.29 | 401,527,917.6 | 4,773,357,988 |
| 投资活动现金流出小计 | 1,877,105,875.36 | 1,243,347,611.99 | 679,520,852.16 | 4,498,765,841 |
| 投资活动产生的现金流量净额 | -503,944,193.85 | -513,054,632.7 | -277,992,934.56 | 274,592,147 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 3,472,000 |
| 筹资活动现金流出小计 | 42,082,757.17 | 41,500,236.92 | 25,420.16 | 44,425,332.73 |
| 筹资活动产生的现金流量净额 | -42,082,757.17 | -41,500,236.92 | -25,420.16 | -40,953,332.73 |
| 汇率变动对现金及现金等价物的影响 | 1,012,451.54 | 1,484,560.05 | 692,020.44 | 1,997,128.13 |
| 现金及现金等价物净增加额 | -515,642,833.31 | -565,917,705.43 | -295,851,554.01 | 448,039,807.98 |
| 期末现金及现金等价物余额 | 650,971,766.98 | 600,696,894.86 | 870,763,046.28 | 1,166,614,600.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -565,917,705.43 | - | 448,039,807.98 |