| 流通市值:76.04亿 | 总市值:77.42亿 | ||
| 流通股本:2.49亿 | 总股本:2.54亿 |
截至第三季度实现净利润1.98亿元,每股收益0.79元。
截至第三季度最新股东权益147413.84万元,未分配利润71198.13万元。
截至第三季度最新总资产214021.26万元,负债66607.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 808,154,881.98 | 504,313,339.77 | 250,296,610.01 | 945,089,608.47 |
| 营业总成本 | 605,426,625.21 | 374,047,791.81 | 181,115,671.57 | 746,327,574.48 |
| 其他经营收益 | ||||
| 营业利润 | 225,486,155.25 | 150,418,599.65 | 74,237,665.31 | 235,282,778.47 |
| 利润总额 | 225,382,141.79 | 150,446,935.05 | 74,198,480.75 | 234,916,412.68 |
| 净利润 | 197,826,145.51 | 132,229,056.59 | 65,599,431.78 | 210,379,545.77 |
| 每股收益 | ||||
| 其他综合收益 | -589,903.95 | -488,362 | -131,632.46 | -300,475.35 |
| 综合收益总额 | 197,236,241.56 | 131,740,694.59 | 65,467,799.32 | 210,079,070.42 |
| 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 | 1,550,956,098.93 | 1,518,796,240.27 | 1,478,002,238.19 | 1,429,010,382.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 589,256,526.45 | 570,315,083.49 | 585,600,458.98 | 584,617,637.25 |
| 资产总计 | 2,140,212,625.38 | 2,089,111,323.76 | 2,063,602,697.17 | 2,013,628,019.71 |
| 流动负债: | ||||
| 流动负债合计 | 642,175,936.1 | 663,324,962.02 | 536,915,582.56 | 550,830,753.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,898,330.39 | 24,694,251.24 | 25,320,229.52 | 26,898,180.52 |
| 负债合计 | 666,074,266.49 | 688,019,213.26 | 562,235,812.08 | 577,728,933.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,459,646,884.1 | 1,386,652,917.59 | 1,481,786,903.05 | 1,415,561,388.56 |
| 股东权益合计 | 1,474,138,358.89 | 1,401,092,110.5 | 1,501,366,885.09 | 1,435,899,085.77 |
| 负债和股东权益合计 | 2,140,212,625.38 | 2,089,111,323.76 | 2,063,602,697.17 | 2,013,628,019.71 |
| 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 | 1,037,296,938.91 | 718,079,782.05 | 329,932,708.41 | 954,125,854.85 |
| 经营活动现金流出小计 | 806,974,293.23 | 542,522,674.79 | 252,325,193.08 | 813,479,946.8 |
| 经营活动产生的现金流量净额 | 230,322,645.68 | 175,557,107.26 | 77,607,515.33 | 140,645,908.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,368,009,442.82 | 1,130,096,752.95 | 528,946,530.08 | 2,376,715,292.44 |
| 投资活动现金流出小计 | 1,348,624,228.63 | 1,032,580,986.45 | 537,751,675.33 | 2,301,240,907.42 |
| 投资活动产生的现金流量净额 | 19,385,214.19 | 97,515,766.5 | -8,805,145.25 | 75,474,385.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 59,128,001.34 | 59,140,753.47 | 575,935.89 | 4,697,240.06 |
| 筹资活动现金流出小计 | 166,907,264.51 | 130,347,782.9 | 4,673,273.94 | 194,021,358.04 |
| 筹资活动产生的现金流量净额 | -107,779,263.17 | -71,207,029.43 | -4,097,338.05 | -189,324,117.98 |
| 汇率变动对现金及现金等价物的影响 | -1,877,934.91 | -316,015.5 | 363,704.8 | 1,047,261.81 |
| 现金及现金等价物净增加额 | 140,050,661.79 | 201,549,828.83 | 65,068,736.83 | 27,843,436.9 |
| 期末现金及现金等价物余额 | 321,928,215.22 | 383,427,382.26 | 246,946,290.26 | 181,877,553.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 201,549,828.83 | - | 27,843,436.9 |