| 流通市值:318.19亿 | 总市值:454.66亿 | ||
| 流通股本:6014.93万 | 总股本:8594.77万 |
截至第三季度实现净利润1.06亿元,每股收益1.23元。
截至第三季度最新股东权益217147.15万元,未分配利润20653.62万元。
截至第三季度最新总资产238840.94万元,负债21693.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 383,249,487.47 | 204,950,879.23 | 84,401,229.37 | 252,172,673.21 |
| 营业总成本 | 262,501,946 | 151,288,504.41 | 68,038,007.21 | 252,565,490.5 |
| 其他经营收益 | ||||
| 营业利润 | 116,982,116.09 | 50,333,341.01 | 16,893,071.43 | -14,941,776.41 |
| 利润总额 | 116,991,762.67 | 50,342,987.59 | 16,890,718.01 | -15,312,303.55 |
| 净利润 | 105,892,793.49 | 46,263,909.26 | 14,320,164.13 | -6,133,875.94 |
| 每股收益 | ||||
| 其他综合收益 | -7,242,454.55 | -4,585,825.51 | -3,598,552.35 | 21,150.6 |
| 综合收益总额 | 98,650,338.94 | 41,678,083.75 | 10,721,611.78 | -6,112,725.34 |
| 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 | 1,329,264,342.93 | 1,372,515,928.57 | 1,412,249,879.25 | 1,411,218,622.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,059,145,076.58 | 874,398,420.87 | 785,163,069.33 | 736,326,245.94 |
| 资产总计 | 2,388,409,419.51 | 2,246,914,349.44 | 2,197,412,948.58 | 2,147,544,868.83 |
| 流动负债: | ||||
| 流动负债合计 | 134,773,722.68 | 98,834,805.22 | 82,586,482.8 | 53,948,824.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,164,218.61 | 20,005,815.25 | 20,060,363.31 | 20,829,591.11 |
| 负债合计 | 216,937,941.29 | 118,840,620.47 | 102,646,846.11 | 74,778,415.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,171,471,478.22 | 2,128,073,728.97 | 2,094,766,102.47 | 2,072,766,453.62 |
| 股东权益合计 | 2,171,471,478.22 | 2,128,073,728.97 | 2,094,766,102.47 | 2,072,766,453.62 |
| 负债和股东权益合计 | 2,388,409,419.51 | 2,246,914,349.44 | 2,197,412,948.58 | 2,147,544,868.83 |
| 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 | 263,119,963.79 | 180,028,852.26 | 54,408,736.49 | 189,950,834.43 |
| 经营活动现金流出小计 | 196,182,576.75 | 121,249,804.11 | 59,870,703.21 | 170,989,838.94 |
| 经营活动产生的现金流量净额 | 66,937,387.04 | 58,779,048.15 | -5,461,966.72 | 18,960,995.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 183,597,987.87 | 143,523,186.49 | 73,318,375.53 | 1,169,396,255.1 |
| 投资活动现金流出小计 | 391,690,393.73 | 234,974,312.8 | 124,698,400 | 1,401,059,475.89 |
| 投资活动产生的现金流量净额 | -208,092,405.86 | -91,451,126.31 | -51,380,024.47 | -231,663,220.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 43,316,455.84 | 31,766,747.04 | 31,786,347.04 | 22,455,442.8 |
| 筹资活动现金流出小计 | 60,173,840.69 | 24,909,071.48 | 9,170,882.07 | 65,055,865.48 |
| 筹资活动产生的现金流量净额 | -16,857,384.85 | 6,857,675.56 | 22,615,464.97 | -42,600,422.68 |
| 汇率变动对现金及现金等价物的影响 | -7,184,091.12 | -4,684,081.11 | -393,407.65 | 127,759.32 |
| 现金及现金等价物净增加额 | -165,196,494.79 | -30,498,483.71 | -34,619,933.87 | -255,174,888.66 |
| 期末现金及现金等价物余额 | 912,278,330.71 | 1,046,976,341.79 | 1,083,014,891.63 | 1,077,474,825.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,498,483.71 | - | -255,174,888.66 |