| 流通市值:14.24亿 | 总市值:49.97亿 | ||
| 流通股本:4480.00万 | 总股本:1.57亿 |
截至第三季度实现净利润3.80亿元,每股收益2.41元。
截至第三季度最新股东权益134921.76万元,未分配利润46098.72万元。
截至第三季度最新总资产235167.03万元,负债100245.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 582,743,272.11 | 340,313,262.78 | 127,632,164.64 | 927,195,476.72 |
| 营业总成本 | 601,609,265.92 | 362,263,754.47 | 146,069,670.25 | 855,553,369.95 |
| 其他经营收益 | ||||
| 营业利润 | 463,905,919.43 | 459,188,719.38 | 461,220,756.83 | 64,103,255.57 |
| 利润总额 | 440,937,149.29 | 457,399,922.61 | 460,413,203.88 | 63,104,876.61 |
| 净利润 | 379,885,612.45 | 389,618,357.26 | 392,800,827.9 | 56,449,031.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 379,885,612.45 | 389,618,357.26 | 392,800,827.9 | 56,449,031.12 |
| 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 | 1,303,102,055.09 | 1,405,602,920 | 1,498,880,363.59 | 1,386,450,756.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,048,568,211.18 | 1,023,936,250.92 | 1,014,517,034.08 | 1,032,992,304.53 |
| 资产总计 | 2,351,670,266.27 | 2,429,539,170.92 | 2,513,397,397.67 | 2,419,443,061.11 |
| 流动负债: | ||||
| 流动负债合计 | 944,626,393.92 | 975,933,778.9 | 1,007,943,260.24 | 904,028,983.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 57,826,307.38 | 54,656,661.26 | 60,697,989.43 | 465,116,297.06 |
| 负债合计 | 1,002,452,701.3 | 1,030,590,440.16 | 1,068,641,249.67 | 1,369,145,280.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,345,213,891.84 | 1,394,991,720.7 | 1,442,254,039.2 | 1,046,932,871.51 |
| 股东权益合计 | 1,349,217,564.97 | 1,398,948,730.76 | 1,444,756,148 | 1,050,297,780.44 |
| 负债和股东权益合计 | 2,351,670,266.27 | 2,429,539,170.92 | 2,513,397,397.67 | 2,419,443,061.11 |
| 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 | 626,560,667.52 | 369,019,082.71 | 215,770,408.18 | 765,533,253.48 |
| 经营活动现金流出小计 | 691,076,529.31 | 456,697,323.03 | 265,309,048.06 | 926,365,219.86 |
| 经营活动产生的现金流量净额 | -64,515,861.79 | -87,678,240.32 | -49,538,639.88 | -160,831,966.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 727,458,990.69 | 436,213,119.78 | 95,462,064.31 | 325,020,148.94 |
| 投资活动现金流出小计 | 896,610,451.6 | 547,442,911.17 | 215,392,382.83 | 679,185,368.95 |
| 投资活动产生的现金流量净额 | -169,151,460.91 | -111,229,791.39 | -119,930,318.52 | -354,165,220.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 502,680,000 | 420,190,000 | 283,740,000 | 264,000,000 |
| 筹资活动现金流出小计 | 386,465,626.35 | 272,440,367.57 | 107,164,279.85 | 241,000,973.96 |
| 筹资活动产生的现金流量净额 | 116,214,373.65 | 147,749,632.43 | 176,575,720.15 | 22,999,026.04 |
| 汇率变动对现金及现金等价物的影响 | 1,396,836.32 | 631,890.94 | -351,588.49 | 2,204,013.39 |
| 现金及现金等价物净增加额 | -116,056,112.73 | -50,526,508.34 | 6,755,173.26 | -489,794,146.96 |
| 期末现金及现金等价物余额 | 196,169,488.49 | 261,699,092.88 | 318,980,774.48 | 312,225,601.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -50,526,508.34 | - | -489,794,146.96 |