| 流通市值:36.75亿 | 总市值:37.68亿 | ||
| 流通股本:2.46亿 | 总股本:2.52亿 |
截至第三季度实现净利润1.87亿元,每股收益0.75元。
截至第三季度最新股东权益181764.92万元,未分配利润90694.75万元。
截至第三季度最新总资产219099.47万元,负债37334.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,132,942,425.44 | 726,410,861.03 | 350,490,505.83 | 1,339,780,814.09 |
| 营业总成本 | 935,873,856.16 | 606,048,694.87 | 299,294,492.94 | 1,124,387,003.11 |
| 其他经营收益 | ||||
| 营业利润 | 215,540,198.88 | 136,526,882.92 | 56,323,485.16 | 232,270,354.64 |
| 利润总额 | 213,484,381.1 | 136,124,911.02 | 56,296,617.6 | 231,222,352.93 |
| 净利润 | 187,123,840.37 | 118,635,854.67 | 49,788,008.64 | 202,378,094.47 |
| 每股收益 | ||||
| 其他综合收益 | -5,513,882.64 | -1,943,960.57 | -11,302.61 | -14,651.93 |
| 综合收益总额 | 181,609,957.73 | 116,691,894.1 | 49,776,706.03 | 202,363,442.54 |
| 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 | 1,174,608,422.34 | 1,234,443,763.29 | 1,365,099,000.71 | 1,245,640,809.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,016,386,324.59 | 888,116,864.83 | 850,916,146.73 | 858,059,040.18 |
| 资产总计 | 2,190,994,746.93 | 2,122,560,628.12 | 2,216,015,147.44 | 2,103,699,849.41 |
| 流动负债: | ||||
| 流动负债合计 | 273,163,320.41 | 267,930,856.6 | 331,809,602.92 | 277,956,741.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 100,182,227.74 | 101,913,288.3 | 100,092,917.44 | 91,421,839.22 |
| 负债合计 | 373,345,548.15 | 369,844,144.9 | 431,902,520.36 | 369,378,580.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,808,368,624.27 | 1,742,736,655 | 1,775,919,653.55 | 1,725,597,160.56 |
| 股东权益合计 | 1,817,649,198.78 | 1,752,716,483.22 | 1,784,112,627.08 | 1,734,321,269.12 |
| 负债和股东权益合计 | 2,190,994,746.93 | 2,122,560,628.12 | 2,216,015,147.44 | 2,103,699,849.41 |
| 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 | 1,231,391,761.62 | 783,859,836.27 | 409,936,251.24 | 1,526,499,740.73 |
| 经营活动现金流出小计 | 941,650,583.11 | 628,100,357.97 | 401,636,249.64 | 1,313,400,592.36 |
| 经营活动产生的现金流量净额 | 289,741,178.51 | 155,759,478.3 | 8,300,001.6 | 213,099,148.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 454,193,680.35 | 454,232,571.75 | - | 791,211,858.15 |
| 投资活动现金流出小计 | 311,427,140.54 | 163,121,836.81 | 6,485,430.78 | 998,010,583.1 |
| 投资活动产生的现金流量净额 | 142,766,539.81 | 291,110,734.94 | -6,485,430.78 | -206,798,724.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 92,450,000 | 92,450,000 | 90,000,000 | - |
| 筹资活动现金流出小计 | 190,183,078.88 | 188,628,093.42 | 1,263,558.56 | 72,377,762.39 |
| 筹资活动产生的现金流量净额 | -97,733,078.88 | -96,178,093.42 | 88,736,441.44 | -72,377,762.39 |
| 汇率变动对现金及现金等价物的影响 | -5,057,293.81 | -1,274,414.11 | 685,898.74 | 5,319,327.12 |
| 现金及现金等价物净增加额 | 329,717,345.63 | 349,417,705.71 | 91,236,911 | -60,758,011.85 |
| 期末现金及现金等价物余额 | 744,294,575 | 763,994,935.08 | 505,814,140.37 | 414,577,229.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 349,417,705.71 | - | -60,758,011.85 |