| 流通市值:34.09亿 | 总市值:136.34亿 | ||
| 流通股本:4638.00万 | 总股本:1.86亿 |
截至第三季度实现净利润2.01亿元,每股收益1.08元。
截至第三季度最新股东权益197540.86万元,未分配利润81238.67万元。
截至第三季度最新总资产236629.63万元,负债39088.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 887,582,444.52 | 570,425,817.06 | 259,454,954.05 | 1,057,032,634.01 |
| 营业总成本 | 665,585,556.39 | 423,894,121.77 | 197,963,278.88 | 823,470,432.64 |
| 其他经营收益 | ||||
| 营业利润 | 233,132,207.3 | 157,434,470.7 | 63,795,249.49 | 248,017,315.54 |
| 利润总额 | 230,912,536.41 | 156,817,313.03 | 63,180,476.92 | 246,417,357.52 |
| 净利润 | 200,909,537.56 | 135,060,783.64 | 52,372,923.47 | 217,488,043.54 |
| 每股收益 | ||||
| 其他综合收益 | 132,032.16 | 270,103.25 | -107,855.39 | 259,615.95 |
| 综合收益总额 | 201,041,569.72 | 135,330,886.89 | 52,265,068.08 | 217,747,659.49 |
| 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 | 1,550,111,341.11 | 1,497,808,716.64 | 1,499,125,174.41 | 1,489,763,542.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 816,184,918.47 | 779,748,516.79 | 732,969,446.89 | 703,859,585.93 |
| 资产总计 | 2,366,296,259.58 | 2,277,557,233.43 | 2,232,094,621.3 | 2,193,623,128.13 |
| 流动负债: | ||||
| 流动负债合计 | 315,822,145.01 | 292,379,460.82 | 265,925,771.9 | 281,714,607.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 75,065,477.36 | 76,602,315.49 | 72,821,799.74 | 73,166,264.38 |
| 负债合计 | 390,887,622.37 | 368,981,776.31 | 338,747,571.64 | 354,880,872.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,975,408,637.21 | 1,908,575,457.12 | 1,893,347,049.66 | 1,838,742,255.85 |
| 股东权益合计 | 1,975,408,637.21 | 1,908,575,457.12 | 1,893,347,049.66 | 1,838,742,255.85 |
| 负债和股东权益合计 | 2,366,296,259.58 | 2,277,557,233.43 | 2,232,094,621.3 | 2,193,623,128.13 |
| 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 | 696,913,150.87 | 437,635,388.88 | 187,617,049.85 | 758,523,563.99 |
| 经营活动现金流出小计 | 564,492,832.85 | 344,501,242.39 | 160,590,386.65 | 690,231,497.58 |
| 经营活动产生的现金流量净额 | 132,420,318.02 | 93,134,146.49 | 27,026,663.2 | 68,292,066.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 384,702,851.19 | 283,452,466.93 | 306,440,458.25 | 1,272,069,983.85 |
| 投资活动现金流出小计 | 360,529,760.38 | 212,299,315.76 | 241,818,993.69 | 1,485,681,122.6 |
| 投资活动产生的现金流量净额 | 24,173,090.81 | 71,153,151.17 | 64,621,464.56 | -213,611,138.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 0 | 781,220,790 |
| 筹资活动现金流出小计 | 71,522,093.33 | 70,552,527.86 | 467,100 | 167,195,496.18 |
| 筹资活动产生的现金流量净额 | -71,522,093.33 | -70,552,527.86 | -467,100 | 614,025,293.82 |
| 汇率变动对现金及现金等价物的影响 | 661,278.54 | 2,343,944.87 | 784,895.56 | 2,541,254.15 |
| 现金及现金等价物净增加额 | 85,732,594.04 | 96,078,714.67 | 91,965,923.32 | 471,247,475.63 |
| 期末现金及现金等价物余额 | 728,772,700.12 | 739,118,820.75 | 735,006,029.4 | 643,040,106.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 96,078,714.67 | - | 471,247,475.63 |