| 流通市值:62.27亿 | 总市值:87.92亿 | ||
| 流通股本:4.27亿 | 总股本:6.03亿 |
截至第三季度实现净利润1.69亿元,每股收益0.28元。
截至第三季度最新股东权益213841.87万元,未分配利润95591.26万元。
截至第三季度最新总资产252190.10万元,负债38348.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 851,768,306.25 | 572,369,757.7 | 281,014,889.96 | 1,139,851,270.33 |
| 营业总成本 | 659,442,066.01 | 439,178,828.48 | 215,872,257.97 | 869,536,136.26 |
| 其他经营收益 | ||||
| 营业利润 | 202,851,520.56 | 140,984,088.32 | 64,709,644.35 | 263,658,577.81 |
| 利润总额 | 199,774,925.8 | 139,246,763.07 | 64,245,861.23 | 263,507,871.3 |
| 净利润 | 168,715,817.95 | 117,302,114.44 | 55,574,733.56 | 234,108,405.18 |
| 每股收益 | ||||
| 其他综合收益 | -4,199,657.02 | 1,849,806.96 | -5,084,389.09 | 3,319,086.9 |
| 综合收益总额 | 164,516,160.93 | 119,151,921.4 | 50,490,344.47 | 237,427,492.08 |
| 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 | 1,026,430,769.46 | 1,028,686,920.93 | 1,037,531,872.64 | 1,008,798,523.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,495,470,212.88 | 1,463,789,293.97 | 1,429,428,886.4 | 1,448,791,559.91 |
| 资产总计 | 2,521,900,982.34 | 2,492,476,214.9 | 2,466,960,759.04 | 2,457,590,083.12 |
| 流动负债: | ||||
| 流动负债合计 | 369,712,940.71 | 364,420,414.62 | 390,896,269.54 | 430,771,986.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,769,349.88 | 15,882,933.11 | 16,481,424.71 | 17,725,376.86 |
| 负债合计 | 383,482,290.59 | 380,303,347.73 | 407,377,694.25 | 448,497,363.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,138,418,691.75 | 2,112,172,867.17 | 2,059,583,064.79 | 2,009,092,719.94 |
| 股东权益合计 | 2,138,418,691.75 | 2,112,172,867.17 | 2,059,583,064.79 | 2,009,092,719.94 |
| 负债和股东权益合计 | 2,521,900,982.34 | 2,492,476,214.9 | 2,466,960,759.04 | 2,457,590,083.12 |
| 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 | 911,035,217.46 | 586,499,320.68 | 285,621,867.74 | 1,150,877,480.49 |
| 经营活动现金流出小计 | 723,105,895.55 | 472,532,652.13 | 239,108,267.13 | 935,085,019.6 |
| 经营活动产生的现金流量净额 | 187,929,321.91 | 113,966,668.55 | 46,513,600.61 | 215,792,460.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 91,203,750 | 40,000,000 | 30,000,000 | 52,454,305 |
| 投资活动现金流出小计 | 114,951,332.89 | 55,789,692.28 | 21,128,351.97 | 74,764,286.31 |
| 投资活动产生的现金流量净额 | -23,747,582.89 | -15,789,692.28 | 8,871,648.03 | -22,309,981.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,718,797.78 | 15,718,797.78 | 10,990,983.65 | 90,395,868.94 |
| 筹资活动现金流出小计 | 131,128,777.68 | 89,767,192.58 | 43,664,311.12 | 304,434,345.11 |
| 筹资活动产生的现金流量净额 | -115,409,979.9 | -74,048,394.8 | -32,673,327.47 | -214,038,476.17 |
| 汇率变动对现金及现金等价物的影响 | 463,616.36 | 1,258,880.61 | 1,652,332.02 | 7,190,343 |
| 现金及现金等价物净增加额 | 49,235,375.48 | 25,387,462.08 | 24,364,253.19 | -13,365,653.59 |
| 期末现金及现金等价物余额 | 169,415,874.2 | 145,567,960.8 | 144,544,751.92 | 120,180,498.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 25,387,462.08 | - | -13,365,653.59 |