| 流通市值:7.39亿 | 总市值:29.08亿 | ||
| 流通股本:2553.44万 | 总股本:1.01亿 |
截至第三季度实现净利润0.83亿元,每股收益0.84元。
截至第三季度最新股东权益162225.89万元,未分配利润58779.97万元。
截至第三季度最新总资产180212.61万元,负债17986.73万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 615,787,938.13 | 414,085,854.46 | 213,142,011.95 | 996,266,651.73 |
| 营业总成本 | 535,304,664.38 | 359,042,706.61 | 182,339,757.79 | 826,608,125.49 |
| 其他经营收益 | ||||
| 营业利润 | 90,367,135.41 | 64,056,526.82 | 37,712,268.45 | 165,904,881.2 |
| 利润总额 | 89,844,912.07 | 64,034,547.3 | 37,712,383.03 | 165,357,145.44 |
| 净利润 | 83,021,829.87 | 59,759,942.65 | 33,586,476.06 | 149,053,662.82 |
| 每股收益 | ||||
| 其他综合收益 | -12,438,032.3 | -8,648,507.78 | -5,372,033.9 | -329,083.33 |
| 综合收益总额 | 70,583,797.57 | 51,111,434.87 | 28,214,442.16 | 148,724,579.49 |
| 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 | 1,045,376,847.83 | 1,061,153,910.66 | 817,540,654.1 | 808,312,703.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 756,749,300.38 | 774,922,843.26 | 998,822,623.68 | 1,022,825,421.47 |
| 资产总计 | 1,802,126,148.21 | 1,836,076,753.92 | 1,816,363,277.78 | 1,831,138,124.94 |
| 流动负债: | ||||
| 流动负债合计 | 147,339,513.04 | 209,245,317.09 | 187,344,561.76 | 233,054,589.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,527,747.73 | 26,689,938.17 | 25,482,510.1 | 25,772,018.67 |
| 负债合计 | 179,867,260.77 | 235,935,255.26 | 212,827,071.86 | 258,826,608.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,611,690,912.66 | 1,589,530,870.47 | 1,592,681,427.5 | 1,561,180,314.77 |
| 股东权益合计 | 1,622,258,887.44 | 1,600,141,498.66 | 1,603,536,205.92 | 1,572,311,516.74 |
| 负债和股东权益合计 | 1,802,126,148.21 | 1,836,076,753.92 | 1,816,363,277.78 | 1,831,138,124.94 |
| 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 | 728,353,594.97 | 521,909,171.42 | 314,538,835.57 | 1,067,231,349.7 |
| 经营活动现金流出小计 | 625,501,640.29 | 410,342,151.47 | 216,460,107.59 | 986,638,147.16 |
| 经营活动产生的现金流量净额 | 102,851,954.68 | 111,567,019.95 | 98,078,727.98 | 80,593,202.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 727,053,441.48 | 558,107,111.6 | 197,509,721.89 | 371,732,215.36 |
| 投资活动现金流出小计 | 511,984,876.13 | 404,915,964.83 | 154,151,515.09 | 1,038,030,022.72 |
| 投资活动产生的现金流量净额 | 215,068,565.35 | 153,191,146.77 | 43,358,206.8 | -666,297,807.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 119,910,530 | 98,567,510 | 77,910,530 | 211,764,780 |
| 筹资活动现金流出小计 | 187,474,813.7 | 109,653,851.58 | 78,225,541.28 | 237,018,191.98 |
| 筹资活动产生的现金流量净额 | -67,564,283.7 | -11,086,341.58 | -315,011.28 | -25,253,411.98 |
| 汇率变动对现金及现金等价物的影响 | 3,392,286.87 | -1,688,949.2 | 2,462,814.53 | 11,251,937.69 |
| 现金及现金等价物净增加额 | 253,748,523.2 | 251,982,875.94 | 143,584,738.03 | -599,706,079.11 |
| 期末现金及现金等价物余额 | 390,010,056.74 | 388,244,409.48 | 279,846,271.57 | 136,261,533.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 251,982,875.94 | - | -599,706,079.11 |