| 流通市值:24.36亿 | 总市值:121.79亿 | ||
| 流通股本:4047.60万 | 总股本:2.02亿 |
截至第三季度实现净利润1.62亿元,每股收益0.80元。
截至第三季度最新股东权益161346.53万元,未分配利润42408.47万元。
截至第三季度最新总资产217602.33万元,负债56255.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 968,559,587.41 | 654,522,199.11 | 299,978,544.28 | 1,135,774,130.09 |
| 营业总成本 | 777,722,963.98 | 522,295,085.17 | 249,155,554.15 | 877,110,331.03 |
| 其他经营收益 | ||||
| 营业利润 | 186,720,232.85 | 123,180,109.86 | 47,233,679.73 | 248,172,371.52 |
| 利润总额 | 186,690,746.9 | 123,441,146.28 | 47,505,563.12 | 247,826,439.29 |
| 净利润 | 161,838,510.78 | 106,194,000.81 | 41,983,737.53 | 213,946,186.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 161,838,510.78 | 106,194,000.81 | 41,983,737.53 | 213,946,186.64 |
| 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 | 1,548,398,396.46 | 1,520,269,827.28 | 1,458,998,353 | 1,520,020,531.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 627,624,909.13 | 584,824,276.5 | 527,876,885.45 | 457,513,859.59 |
| 资产总计 | 2,176,023,305.59 | 2,105,094,103.78 | 1,986,875,238.45 | 1,977,534,391.32 |
| 流动负债: | ||||
| 流动负债合计 | 474,159,680.71 | 472,879,188.67 | 380,261,522.11 | 465,139,898.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 88,398,299.32 | 77,609,044.52 | 79,062,147.83 | 29,936,541.08 |
| 负债合计 | 562,557,980.03 | 550,488,233.19 | 459,323,669.94 | 495,076,439.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,613,465,325.56 | 1,554,605,870.59 | 1,527,551,568.51 | 1,482,457,951.98 |
| 股东权益合计 | 1,613,465,325.56 | 1,554,605,870.59 | 1,527,551,568.51 | 1,482,457,951.98 |
| 负债和股东权益合计 | 2,176,023,305.59 | 2,105,094,103.78 | 1,986,875,238.45 | 1,977,534,391.32 |
| 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 | 712,782,757.23 | 431,463,927.33 | 158,903,352.81 | 860,006,212.26 |
| 经营活动现金流出小计 | 549,533,111.06 | 367,262,133.08 | 189,640,350.42 | 755,163,466.43 |
| 经营活动产生的现金流量净额 | 163,249,646.17 | 64,201,794.25 | -30,736,997.61 | 104,842,745.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,881,951.67 | 13,296,416.95 | 1,205,707.96 | 17,962,600 |
| 投资活动现金流出小计 | 237,743,651.81 | 193,885,897.95 | 111,428,494.5 | 149,371,515.13 |
| 投资活动产生的现金流量净额 | -220,861,700.14 | -180,589,481 | -110,222,786.54 | -131,408,915.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 105,432,243.37 | 65,829,845.47 | 48,667,982.1 | 576,235,547 |
| 筹资活动现金流出小计 | 101,201,760.34 | 66,424,456.49 | 3,770,733.58 | 52,272,576.47 |
| 筹资活动产生的现金流量净额 | 4,230,483.03 | -594,611.02 | 44,897,248.52 | 523,962,970.53 |
| 汇率变动对现金及现金等价物的影响 | 638,640.15 | 1,425,102.74 | 440,338.24 | 1,267,346.54 |
| 现金及现金等价物净增加额 | -52,742,930.79 | -115,557,195.03 | -95,622,197.39 | 498,664,147.77 |
| 期末现金及现金等价物余额 | 697,841,646.22 | 635,027,381.98 | 654,962,379.62 | 750,584,577.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -115,557,195.03 | - | 498,664,147.77 |