| 流通市值:88.41亿 | 总市值:88.41亿 | ||
| 流通股本:1.75亿 | 总股本:1.75亿 |
截至第三季度实现净利润1.52亿元,每股收益0.87元。
截至第三季度最新股东权益197940.15万元,未分配利润24190.31万元。
截至第三季度最新总资产231261.43万元,负债33321.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 722,137,477.96 | 449,120,454.89 | 191,951,509.22 | 651,875,446.08 |
| 营业总成本 | 584,576,967.76 | 369,798,092.55 | 157,009,219 | 573,403,180.35 |
| 其他经营收益 | ||||
| 营业利润 | 151,913,477.77 | 91,665,435.68 | 41,481,450.28 | 106,177,474 |
| 利润总额 | 151,991,314 | 91,720,043.47 | 41,493,224.39 | 108,187,866.97 |
| 净利润 | 151,646,658.02 | 91,375,387.49 | 41,449,725.71 | 106,582,933.82 |
| 每股收益 | ||||
| 其他综合收益 | -1,109,206.44 | -395,046 | -125,800.82 | 15,580,486.02 |
| 综合收益总额 | 150,537,451.58 | 90,980,341.49 | 41,323,924.89 | 122,163,419.84 |
| 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 | 2,065,967,976.29 | 2,001,199,908.08 | 1,902,242,411.66 | 1,922,829,342.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 246,646,314.71 | 242,832,060.5 | 239,800,504.32 | 239,124,678.35 |
| 资产总计 | 2,312,614,291 | 2,244,031,968.58 | 2,142,042,915.98 | 2,161,954,021.04 |
| 流动负债: | ||||
| 流动负债合计 | 310,382,075.87 | 309,012,134.58 | 205,098,961.91 | 266,533,879.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,830,721.89 | 17,804,163.31 | 15,337,359.11 | 16,028,341.24 |
| 负债合计 | 333,212,797.76 | 326,816,297.89 | 220,436,321.02 | 282,562,220.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,979,401,493.24 | 1,917,215,670.69 | 1,921,606,594.96 | 1,879,391,800.63 |
| 股东权益合计 | 1,979,401,493.24 | 1,917,215,670.69 | 1,921,606,594.96 | 1,879,391,800.63 |
| 负债和股东权益合计 | 2,312,614,291 | 2,244,031,968.58 | 2,142,042,915.98 | 2,161,954,021.04 |
| 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 | 803,130,857.85 | 510,599,768.9 | 226,107,081.84 | 822,971,235.77 |
| 经营活动现金流出小计 | 574,798,299.41 | 369,903,576.27 | 191,235,204.98 | 668,814,036.49 |
| 经营活动产生的现金流量净额 | 228,332,558.44 | 140,696,192.63 | 34,871,876.86 | 154,157,199.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,656,803,459.65 | 1,089,986,973.63 | 1,324,020,069.95 | 1,669,458,394.72 |
| 投资活动现金流出小计 | 1,999,517,172.64 | 1,354,725,799.19 | 1,462,272,763.1 | 1,587,433,120.42 |
| 投资活动产生的现金流量净额 | -342,713,712.99 | -264,738,825.56 | -138,252,693.15 | 82,025,274.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 104,618,479.64 | 68,487,989.49 | 16,178,408.27 | 146,201,778.93 |
| 筹资活动现金流出小计 | 166,460,674.83 | 107,139,350.2 | 55,938,644.58 | 162,167,995.02 |
| 筹资活动产生的现金流量净额 | -61,842,195.19 | -38,651,360.71 | -39,760,236.31 | -15,966,216.09 |
| 汇率变动对现金及现金等价物的影响 | -874,866.62 | -567,246.57 | -312,185.39 | 2,127,343.6 |
| 现金及现金等价物净增加额 | -177,098,216.36 | -163,261,240.21 | -143,453,237.99 | 222,343,601.09 |
| 期末现金及现金等价物余额 | 193,186,651.03 | 207,023,627.18 | 226,831,629.4 | 370,284,867.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -163,261,240.21 | - | 222,343,601.09 |