| 流通市值:91.26亿 | 总市值:96.50亿 | ||
| 流通股本:1.36亿 | 总股本:1.44亿 |
截至第三季度实现净利润1.20亿元,每股收益0.77元。
截至第三季度最新股东权益217199.34万元,未分配利润64749.98万元。
截至第三季度最新总资产243216.12万元,负债26016.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 749,970,309.54 | 465,199,850.45 | 219,303,426.24 | 883,496,556.61 |
| 营业总成本 | 615,448,699.91 | 394,338,610.85 | 188,171,321.31 | 755,300,129 |
| 其他经营收益 | ||||
| 营业利润 | 139,224,293.07 | 78,289,951.09 | 35,904,400.07 | 117,408,167.89 |
| 利润总额 | 138,930,664.44 | 78,176,842.8 | 35,904,078.96 | 116,703,808.79 |
| 净利润 | 120,404,051.71 | 67,362,486.59 | 31,067,396.19 | 100,814,445.95 |
| 每股收益 | ||||
| 其他综合收益 | 1,173,805.78 | 1,181,255.39 | 59,069.74 | 480,085.53 |
| 综合收益总额 | 121,577,857.49 | 68,543,741.98 | 31,126,465.93 | 101,294,531.48 |
| 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 | 1,456,479,357.86 | 1,424,591,730.08 | 1,441,959,724.1 | 1,418,945,549.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 975,681,814.42 | 982,940,781.48 | 986,289,771.37 | 983,289,681.65 |
| 资产总计 | 2,432,161,172.28 | 2,407,532,511.56 | 2,428,249,495.47 | 2,402,235,231.2 |
| 流动负债: | ||||
| 流动负债合计 | 222,399,471.41 | 187,734,426.56 | 200,951,825.39 | 204,823,913.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,768,312.7 | 40,322,242.94 | 42,012,983.07 | 43,253,096.67 |
| 负债合计 | 260,167,784.11 | 228,056,669.5 | 242,964,808.46 | 248,077,010.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,105,133,225.91 | 2,120,949,063.34 | 2,128,171,336.43 | 2,097,288,801.4 |
| 股东权益合计 | 2,171,993,388.17 | 2,179,475,842.06 | 2,185,284,687.01 | 2,154,158,221.08 |
| 负债和股东权益合计 | 2,432,161,172.28 | 2,407,532,511.56 | 2,428,249,495.47 | 2,402,235,231.2 |
| 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 | 593,847,829.91 | 356,415,489.75 | 177,571,957.43 | 697,684,454.6 |
| 经营活动现金流出小计 | 487,491,819.9 | 307,225,574.63 | 137,069,487.55 | 620,192,839.01 |
| 经营活动产生的现金流量净额 | 106,356,010.01 | 49,189,915.12 | 40,502,469.89 | 77,491,615.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 753,737,013.2 | 734,965,016.42 | 211,279,560.3 | 767,626,596.52 |
| 投资活动现金流出小计 | 741,995,089.1 | 742,623,126.98 | 305,186,692.89 | 1,173,033,067.04 |
| 投资活动产生的现金流量净额 | 11,741,924.1 | -7,658,110.56 | -93,907,132.59 | -405,406,470.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,419,907.46 | 20,854,447.12 | 11,658,425.08 | - |
| 筹资活动现金流出小计 | 115,505,791.25 | 43,257,521.73 | - | 120,145,290 |
| 筹资活动产生的现金流量净额 | -89,085,883.79 | -22,403,074.61 | 11,658,425.08 | -120,145,290 |
| 汇率变动对现金及现金等价物的影响 | 524,963.15 | 138,964.12 | -196,119.21 | 1,741,093.24 |
| 现金及现金等价物净增加额 | 29,537,013.46 | 19,267,694.06 | -41,942,356.83 | -446,319,051.69 |
| 期末现金及现金等价物余额 | 381,955,981.81 | 371,686,662.41 | 310,476,611.52 | 352,418,968.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 19,267,694.06 | - | -446,319,051.69 |