| 流通市值:46.87亿 | 总市值:46.87亿 | ||
| 流通股本:4.35亿 | 总股本:4.35亿 |
截至第三季度实现净利润2.19亿元,每股收益0.51元。
截至第三季度最新股东权益152646.26万元,未分配利润67831.00万元。
截至第三季度最新总资产190941.36万元,负债38295.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 862,416,766.06 | 586,172,441.29 | 295,809,077.01 | 1,300,234,520.39 |
| 营业总成本 | 658,567,871.34 | 437,681,021.82 | 218,069,920.73 | 1,068,925,472.04 |
| 其他经营收益 | ||||
| 营业利润 | 274,835,064.22 | 207,450,466.44 | 94,884,547.2 | 280,855,856.39 |
| 利润总额 | 268,193,007.54 | 207,527,486.62 | 94,336,582.54 | 276,603,034.83 |
| 净利润 | 219,177,036.17 | 182,788,478.73 | 84,541,584.1 | 246,169,202.81 |
| 每股收益 | ||||
| 其他综合收益 | -336,367.99 | -297,870.07 | -79,030.67 | 578,554.83 |
| 综合收益总额 | 218,840,668.18 | 182,490,608.66 | 84,462,553.43 | 246,747,757.64 |
| 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 | 1,341,112,999.68 | 1,340,544,915.1 | 1,365,467,204.82 | 1,315,371,516.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 568,300,624 | 543,033,437.39 | 532,936,834.58 | 538,314,479.32 |
| 资产总计 | 1,909,413,623.68 | 1,883,578,352.49 | 1,898,404,039.4 | 1,853,685,995.71 |
| 流动负债: | ||||
| 流动负债合计 | 329,615,537.57 | 348,708,887.06 | 388,145,033.59 | 427,178,327.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,335,475.06 | 44,756,913.9 | 40,354,245.51 | 41,065,461.28 |
| 负债合计 | 382,951,012.63 | 393,465,800.96 | 428,499,279.1 | 468,243,788.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,526,462,611.05 | 1,490,112,551.53 | 1,469,904,760.3 | 1,385,442,206.87 |
| 股东权益合计 | 1,526,462,611.05 | 1,490,112,551.53 | 1,469,904,760.3 | 1,385,442,206.87 |
| 负债和股东权益合计 | 1,909,413,623.68 | 1,883,578,352.49 | 1,898,404,039.4 | 1,853,685,995.71 |
| 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 | 996,261,815.42 | 692,636,529.8 | 339,807,435.76 | 1,518,242,640.79 |
| 经营活动现金流出小计 | 882,856,203.95 | 587,844,526.29 | 289,949,102.01 | 1,145,461,695.86 |
| 经营活动产生的现金流量净额 | 113,405,611.47 | 104,792,003.51 | 49,858,333.75 | 372,780,944.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,676,297,886.3 | 1,796,070,825 | 869,813,646.52 | 3,664,094,714.32 |
| 投资活动现金流出小计 | 2,615,977,983.49 | 1,795,403,669.26 | 861,462,445.57 | 3,874,050,433.67 |
| 投资活动产生的现金流量净额 | 60,319,902.81 | 667,155.74 | 8,351,200.95 | -209,955,719.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 88,320,966.42 | 79,926,235.38 | 7,683,187.59 | 217,404,298.24 |
| 筹资活动产生的现金流量净额 | -88,320,966.42 | -79,926,235.38 | -7,683,187.59 | -217,404,298.24 |
| 汇率变动对现金及现金等价物的影响 | -198,120.59 | -147,687.38 | -55,806.49 | 491,043.55 |
| 现金及现金等价物净增加额 | 85,206,427.27 | 25,385,236.49 | 50,470,540.62 | -54,088,029.11 |
| 期末现金及现金等价物余额 | 300,544,437.77 | 240,723,246.99 | 266,908,551.12 | 215,338,010.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 25,385,236.49 | - | -54,088,029.11 |