| 流通市值:10.52亿 | 总市值:108.44亿 | ||
| 流通股本:3880.26万 | 总股本:4.00亿 |
截至第三季度实现净利润1.17亿元,每股收益0.32元。
截至第三季度最新股东权益154315.22万元,未分配利润58444.08万元。
截至第三季度最新总资产181197.51万元,负债26882.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 797,107,412 | 563,031,986.01 | 265,003,716.32 | 1,001,857,412.78 |
| 营业总成本 | 662,963,098.49 | 446,252,272.97 | 213,906,412.59 | 802,228,268.66 |
| 其他经营收益 | ||||
| 营业利润 | 135,777,351.05 | 114,037,127.93 | 49,813,675.47 | 200,080,385.38 |
| 利润总额 | 135,702,409.59 | 113,955,476.85 | 49,746,126.59 | 200,059,609.84 |
| 净利润 | 117,278,693.13 | 98,196,488.59 | 42,807,966.04 | 175,344,110.27 |
| 每股收益 | ||||
| 其他综合收益 | -51,894.1 | 1,811,527.77 | -85,076.12 | -601,607.65 |
| 综合收益总额 | 117,226,799.03 | 100,008,016.36 | 42,722,889.92 | 174,742,502.62 |
| 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 | 1,302,561,265.54 | 832,256,623.35 | 787,259,859.86 | 763,314,016.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 509,413,794.09 | 485,991,464.59 | 447,764,705 | 422,707,423.44 |
| 资产总计 | 1,811,975,059.63 | 1,318,248,087.94 | 1,235,024,564.86 | 1,186,021,439.74 |
| 流动负债: | ||||
| 流动负债合计 | 199,719,737.35 | 197,841,190.68 | 197,694,785.73 | 194,142,399.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,103,112.04 | 74,291,644.01 | 48,499,652.32 | 45,771,803.82 |
| 负债合计 | 268,822,849.39 | 272,132,834.69 | 246,194,438.05 | 239,914,202.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,533,534,979.25 | 1,036,731,465.14 | 979,728,333.77 | 937,211,667.59 |
| 股东权益合计 | 1,543,152,210.24 | 1,046,115,253.25 | 988,830,126.81 | 946,107,236.89 |
| 负债和股东权益合计 | 1,811,975,059.63 | 1,318,248,087.94 | 1,235,024,564.86 | 1,186,021,439.74 |
| 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 | 887,132,111.8 | 573,841,386.33 | 253,597,249.55 | 1,183,505,661.14 |
| 经营活动现金流出小计 | 789,411,318.57 | 516,655,984.68 | 248,334,316.5 | 959,331,465.51 |
| 经营活动产生的现金流量净额 | 97,720,793.23 | 57,185,401.65 | 5,262,933.05 | 224,174,195.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 855,910,206.27 | 583,024,068.86 | 314,180,566.33 | 910,026,789.75 |
| 投资活动现金流出小计 | 1,337,238,169.07 | 618,844,943.43 | 303,196,451.34 | 1,053,896,525.32 |
| 投资活动产生的现金流量净额 | -481,327,962.8 | -35,820,874.57 | 10,984,114.99 | -143,869,735.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 516,300,640 | 10,000,000 | 10,140,833.35 | 35,003,239.66 |
| 筹资活动现金流出小计 | 25,196,455.51 | 13,729,963.21 | 12,776,529.12 | 72,605,636.39 |
| 筹资活动产生的现金流量净额 | 491,104,184.49 | -3,729,963.21 | -2,635,695.77 | -37,602,396.73 |
| 汇率变动对现金及现金等价物的影响 | 7,620,101.66 | 5,329,350.67 | -1,900,338.26 | 1,269,861.84 |
| 现金及现金等价物净增加额 | 115,117,116.58 | 22,963,914.54 | 11,711,014.01 | 43,971,925.17 |
| 期末现金及现金等价物余额 | 273,192,690.04 | 181,039,488 | 169,786,587.47 | 158,075,573.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,963,914.54 | 11,711,014.01 | 43,971,925.17 |