| 流通市值:90.74亿 | 总市值:91.19亿 | ||
| 流通股本:3.90亿 | 总股本:3.92亿 |
截至第三季度实现净利润2.63亿元,每股收益0.67元。
截至第三季度最新股东权益195892.21万元,未分配利润132649.09万元。
截至第三季度最新总资产224617.55万元,负债28725.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 865,632,981.04 | 579,344,557.65 | 272,090,793.91 | 1,108,948,700.11 |
| 营业总成本 | 560,748,986.69 | 358,787,743.26 | 171,878,070.83 | 793,982,033.11 |
| 其他经营收益 | ||||
| 营业利润 | 306,392,696.26 | 222,738,181.68 | 102,082,811.41 | 292,977,984.44 |
| 利润总额 | 300,817,448.37 | 219,509,851.42 | 101,793,500.12 | 289,880,662.35 |
| 净利润 | 262,505,939.1 | 189,037,382.96 | 90,471,778.52 | 254,863,444.95 |
| 每股收益 | ||||
| 其他综合收益 | 106,770.02 | 56,175.38 | - | -204,431.24 |
| 综合收益总额 | 262,612,709.12 | 189,093,558.34 | 90,471,778.52 | 254,659,013.71 |
| 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 | 1,995,678,659.23 | 1,920,009,529.97 | 1,891,421,886.64 | 1,788,399,896.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 250,496,885.42 | 273,813,226.65 | 272,090,942.66 | 276,401,814.29 |
| 资产总计 | 2,246,175,544.65 | 2,193,822,756.62 | 2,163,512,829.3 | 2,064,801,711.06 |
| 流动负债: | ||||
| 流动负债合计 | 182,725,828.21 | 225,025,173.42 | 219,200,547.05 | 194,822,578.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 104,527,586.02 | 83,134,401.27 | 25,465,308.71 | 26,714,374.48 |
| 负债合计 | 287,253,414.23 | 308,159,574.69 | 244,665,855.76 | 221,536,953.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,958,922,130.42 | 1,885,663,181.93 | 1,918,846,973.54 | 1,843,264,757.86 |
| 股东权益合计 | 1,958,922,130.42 | 1,885,663,181.93 | 1,918,846,973.54 | 1,843,264,757.86 |
| 负债和股东权益合计 | 2,246,175,544.65 | 2,193,822,756.62 | 2,163,512,829.3 | 2,064,801,711.06 |
| 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 | 916,140,935.3 | 577,134,919.71 | 290,859,140.41 | 1,171,890,950.61 |
| 经营活动现金流出小计 | 640,754,341.83 | 406,551,636.56 | 187,604,287.57 | 830,045,352.53 |
| 经营活动产生的现金流量净额 | 275,386,593.47 | 170,583,283.15 | 103,254,852.84 | 341,845,598.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 268,871,410.51 | 203,395,060.45 | - | 594,769,964.09 |
| 投资活动现金流出小计 | 393,551,988.29 | 234,630,370.7 | 114,710,740.54 | 668,069,311.36 |
| 投资活动产生的现金流量净额 | -124,680,577.78 | -31,235,310.25 | -114,710,740.54 | -73,299,347.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,153,559.36 | 65,129,357.98 | - | 249,405 |
| 筹资活动现金流出小计 | 199,158,713.7 | 172,727,465.51 | 17,678,780.49 | 159,889,765.02 |
| 筹资活动产生的现金流量净额 | -109,005,154.34 | -107,598,107.53 | -17,678,780.49 | -159,640,360.02 |
| 汇率变动对现金及现金等价物的影响 | 3,602,104.04 | 9,345,925.35 | 2,606,466.46 | 5,478,078.36 |
| 现金及现金等价物净增加额 | 45,302,965.39 | 41,095,790.72 | -26,528,201.73 | 114,383,969.15 |
| 期末现金及现金等价物余额 | 360,764,801.21 | 356,557,626.54 | 288,933,634.09 | 315,461,835.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 41,095,790.72 | - | 114,383,969.15 |