| 流通市值:50.50亿 | 总市值:50.50亿 | ||
| 流通股本:1.76亿 | 总股本:1.76亿 |
截至第三季度实现净利润1.73亿元,每股收益0.98元。
截至第三季度最新股东权益284661.00万元,未分配利润60640.01万元。
截至第三季度最新总资产307142.20万元,负债22481.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 670,574,789.61 | 461,129,817.51 | 199,025,698.64 | 666,608,839.13 |
| 营业总成本 | 456,977,574.78 | 303,899,977.15 | 137,856,129.58 | 514,808,711.85 |
| 其他经营收益 | ||||
| 营业利润 | 201,169,600.07 | 147,438,884.98 | 52,643,162.08 | 166,463,432.51 |
| 利润总额 | 198,149,618.8 | 145,988,451.14 | 50,977,495.15 | 164,216,101.25 |
| 净利润 | 173,070,909.11 | 126,829,692.62 | 40,712,852.31 | 145,524,820.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 173,070,909.11 | 126,829,692.62 | 40,712,852.31 | 145,524,820.74 |
| 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 | 1,951,891,863.84 | 1,887,793,797.72 | 1,864,856,101.92 | 1,802,527,537.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,119,530,173.13 | 1,110,369,278.86 | 1,127,373,805.41 | 1,118,000,899.26 |
| 资产总计 | 3,071,422,036.97 | 2,998,163,076.58 | 2,992,229,907.33 | 2,920,528,436.51 |
| 流动负债: | ||||
| 流动负债合计 | 166,609,085.03 | 139,309,477.16 | 158,520,252.75 | 127,363,629.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 58,202,926.79 | 58,565,424.89 | 58,957,922.99 | 59,320,421.09 |
| 负债合计 | 224,812,011.82 | 197,874,902.05 | 217,478,175.74 | 186,684,050.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,846,610,025.15 | 2,800,288,174.53 | 2,774,751,731.59 | 2,733,844,386.36 |
| 股东权益合计 | 2,846,610,025.15 | 2,800,288,174.53 | 2,774,751,731.59 | 2,733,844,386.36 |
| 负债和股东权益合计 | 3,071,422,036.97 | 2,998,163,076.58 | 2,992,229,907.33 | 2,920,528,436.51 |
| 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 | 687,298,140.8 | 395,641,756.82 | 140,941,019.65 | 720,110,202.62 |
| 经营活动现金流出小计 | 395,296,765.54 | 240,404,058.17 | 116,441,007.38 | 532,396,317.35 |
| 经营活动产生的现金流量净额 | 292,001,375.26 | 155,237,698.65 | 24,500,012.27 | 187,713,885.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,276,968,426.28 | 1,025,396,414.63 | 556,572,781.31 | 2,270,661,353.51 |
| 投资活动现金流出小计 | 1,243,814,201.76 | 987,835,065.73 | 520,314,086.16 | 2,532,977,812.75 |
| 投资活动产生的现金流量净额 | 33,154,224.52 | 37,561,348.9 | 36,258,695.15 | -262,316,459.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,853.78 | 7,853.78 | 1,725.92 | 520,000 |
| 筹资活动现金流出小计 | 61,105,031.69 | 60,600,710.3 | 4,137.5 | 42,793,383.22 |
| 筹资活动产生的现金流量净额 | -61,097,177.91 | -60,592,856.52 | -2,411.58 | -42,273,383.22 |
| 汇率变动对现金及现金等价物的影响 | -2,690,231.45 | -624,248.85 | 250,726.36 | 683,141.31 |
| 现金及现金等价物净增加额 | 261,368,190.42 | 131,581,942.18 | 61,007,022.2 | -116,192,815.88 |
| 期末现金及现金等价物余额 | 413,898,505.51 | 284,112,257.27 | 213,537,337.29 | 152,530,315.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 131,581,942.18 | - | -116,192,815.88 |