| 流通市值:133.58亿 | 总市值:133.58亿 | ||
| 流通股本:1.39亿 | 总股本:1.39亿 |
截至第三季度实现净利润1.77亿元,每股收益1.27元。
截至第三季度最新股东权益190083.09万元,未分配利润43949.75万元。
截至第三季度最新总资产239877.98万元,负债49794.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,156,197,220.63 | 784,574,347.9 | 378,692,097.94 | 1,031,666,436.43 |
| 营业总成本 | 982,252,190.48 | 670,920,636.85 | 321,141,276.07 | 935,374,353.25 |
| 其他经营收益 | ||||
| 营业利润 | 191,592,105.17 | 123,570,434.56 | 59,905,901.64 | 115,366,996.29 |
| 利润总额 | 191,251,161.3 | 123,335,204.5 | 59,293,959.15 | 115,169,725.48 |
| 净利润 | 176,572,011.04 | 115,396,991.62 | 52,896,288.61 | 110,336,433.07 |
| 每股收益 | ||||
| 其他综合收益 | 1,654,750.06 | 734,797.57 | 32,227.96 | 1,210,981.45 |
| 综合收益总额 | 178,226,761.1 | 116,131,789.19 | 52,928,516.57 | 111,547,414.52 |
| 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 | 1,313,565,149.12 | 1,331,552,870.65 | 1,329,486,499.09 | 1,254,321,994.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,085,214,602.51 | 1,037,002,892.35 | 977,901,596.51 | 922,059,729.23 |
| 资产总计 | 2,398,779,751.63 | 2,368,555,763 | 2,307,388,095.61 | 2,176,381,723.94 |
| 流动负债: | ||||
| 流动负债合计 | 376,952,153.77 | 379,864,715.88 | 337,803,427.77 | 277,764,199.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 120,996,724.11 | 122,758,247.57 | 108,165,911.26 | 94,173,634.97 |
| 负债合计 | 497,948,877.88 | 502,622,963.45 | 445,969,339.03 | 371,937,834.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,900,830,873.75 | 1,865,932,799.55 | 1,861,418,756.58 | 1,804,443,889.58 |
| 股东权益合计 | 1,900,830,873.75 | 1,865,932,799.55 | 1,861,418,756.58 | 1,804,443,889.58 |
| 负债和股东权益合计 | 2,398,779,751.63 | 2,368,555,763 | 2,307,388,095.61 | 2,176,381,723.94 |
| 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 | 1,163,644,706.64 | 675,708,597.25 | 305,983,557.16 | 968,821,706.03 |
| 经营活动现金流出小计 | 1,028,356,799.34 | 657,563,472.6 | 297,382,186.09 | 852,348,885.44 |
| 经营活动产生的现金流量净额 | 135,287,907.3 | 18,145,124.65 | 8,601,371.07 | 116,472,820.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 434,399,311.05 | 249,152,127.03 | 91,297,503.53 | 495,415,460.81 |
| 投资活动现金流出小计 | 543,494,708.63 | 297,827,174 | 92,212,873.03 | 718,067,951.96 |
| 投资活动产生的现金流量净额 | -109,095,397.58 | -48,675,046.97 | -915,369.5 | -222,652,491.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 101,690,183.2 | 109,978,559.2 | 40,000,000 | 5,526,300 |
| 筹资活动现金流出小计 | 101,369,594.27 | 84,813,626.98 | 3,009,302.31 | 58,772,552.28 |
| 筹资活动产生的现金流量净额 | 320,588.93 | 25,164,932.22 | 36,990,697.69 | -53,246,252.28 |
| 汇率变动对现金及现金等价物的影响 | 181,580.77 | 1,692,224.9 | -1,836,605.05 | 1,152,198.09 |
| 现金及现金等价物净增加额 | 26,694,679.42 | -3,672,765.2 | 42,840,094.21 | -158,273,724.75 |
| 期末现金及现金等价物余额 | 68,903,137.22 | 38,535,692.6 | 85,048,552.01 | 42,208,457.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,672,765.2 | - | -158,273,724.75 |