| 流通市值:28.69亿 | 总市值:50.99亿 | ||
| 流通股本:1.07亿 | 总股本:1.91亿 |
截至第三季度实现净利润1.58亿元,每股收益0.69元。
截至第三季度最新股东权益160831.13万元,未分配利润69280.80万元。
截至第三季度最新总资产183550.50万元,负债22719.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,281,296,536.34 | 791,918,597.83 | 334,826,473.57 | 1,310,006,121.95 |
| 营业总成本 | 1,106,679,712.83 | 689,671,898.56 | 304,754,974.14 | 1,093,688,597.22 |
| 其他经营收益 | ||||
| 营业利润 | 169,301,495.68 | 97,684,965.62 | 33,927,327.33 | 203,714,687 |
| 利润总额 | 168,543,596.38 | 97,668,376.51 | 34,126,254.56 | 206,069,282.44 |
| 净利润 | 157,865,919.62 | 90,974,846.53 | 32,639,730.77 | 190,721,694.72 |
| 每股收益 | ||||
| 其他综合收益 | -8,389,600.17 | -3,026,117.74 | -1,040,776.54 | 8,331,055.13 |
| 综合收益总额 | 149,476,319.45 | 87,948,728.79 | 31,598,954.23 | 199,052,749.85 |
| 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 | 1,226,997,979.81 | 1,228,294,789.84 | 1,166,687,610.73 | 1,161,023,781.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 608,507,001.92 | 554,930,655.6 | 550,404,225.13 | 543,081,967.88 |
| 资产总计 | 1,835,504,981.73 | 1,783,225,445.44 | 1,717,091,835.86 | 1,704,105,748.93 |
| 流动负债: | ||||
| 流动负债合计 | 219,805,932.85 | 230,987,020.33 | 192,695,722.14 | 211,413,760.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,387,728.26 | 6,902,630.76 | 7,153,024.93 | 7,047,853.67 |
| 负债合计 | 227,193,661.11 | 237,889,651.09 | 199,848,747.07 | 218,461,614.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,424,569,128.23 | 1,371,351,939.13 | 1,352,341,809.25 | 1,327,787,238.68 |
| 股东权益合计 | 1,608,311,320.62 | 1,545,335,794.35 | 1,517,243,088.79 | 1,485,644,134.56 |
| 负债和股东权益合计 | 1,835,504,981.73 | 1,783,225,445.44 | 1,717,091,835.86 | 1,704,105,748.93 |
| 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 | 1,284,084,574.54 | 835,306,757.36 | 437,420,598.06 | 1,291,745,019.83 |
| 经营活动现金流出小计 | 1,267,538,879.74 | 866,260,494.7 | 411,461,705.52 | 1,293,184,989.99 |
| 经营活动产生的现金流量净额 | 16,545,694.8 | -30,953,737.34 | 25,958,892.54 | -1,439,970.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,668,659.88 | 20,616,400 | 566,400 | 1,407,069.69 |
| 投资活动现金流出小计 | 74,546,210.32 | 19,342,194.03 | 14,917,991.42 | 218,183,041.17 |
| 投资活动产生的现金流量净额 | -53,877,550.44 | 1,274,205.97 | -14,351,591.42 | -216,775,971.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,553,891.01 | - | - | - |
| 筹资活动现金流出小计 | 31,880,258.36 | 28,177,142.56 | 1,100,044.78 | 96,239,542.84 |
| 筹资活动产生的现金流量净额 | -12,326,367.35 | -28,177,142.56 | -1,100,044.78 | -96,239,542.84 |
| 汇率变动对现金及现金等价物的影响 | -3,904,626.7 | -1,326,498.14 | -16,500.02 | 13,603,791.31 |
| 现金及现金等价物净增加额 | -53,562,849.69 | -59,183,172.07 | 10,490,756.32 | -300,851,693.17 |
| 期末现金及现金等价物余额 | 362,489,198.31 | 356,868,875.93 | 426,542,804.32 | 416,052,048 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,183,172.07 | - | -300,851,693.17 |