| 流通市值:37.73亿 | 总市值:58.88亿 | ||
| 流通股本:6767.30万 | 总股本:1.06亿 |
截至第三季度实现净利润1.03亿元,每股收益1.01元。
截至第三季度最新股东权益218005.12万元,未分配利润54570.09万元。
截至第三季度最新总资产233145.95万元,负债15140.82万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 709,306,877.47 | 450,866,618.69 | 206,508,698.61 | 886,392,621.48 |
| 营业总成本 | 603,094,663.04 | 380,010,306.78 | 176,829,888.82 | 729,690,454.58 |
| 其他经营收益 | ||||
| 营业利润 | 112,605,325.01 | 73,480,465 | 32,940,428.27 | 162,806,388.4 |
| 利润总额 | 111,790,693.35 | 72,900,150.95 | 32,918,955.15 | 162,439,051.57 |
| 净利润 | 103,151,641.05 | 66,264,916.98 | 30,057,193.8 | 146,255,279.4 |
| 每股收益 | ||||
| 其他综合收益 | -2,557,537.94 | -1,481,103.47 | -257,554.23 | -1,886,737.48 |
| 综合收益总额 | 100,594,103.11 | 64,783,813.51 | 29,799,639.57 | 144,368,541.92 |
| 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 | 1,651,979,857.78 | 1,458,453,311.12 | 1,213,969,289.38 | 1,246,523,567.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 679,479,626.22 | 822,372,060.52 | 1,079,731,307.85 | 1,044,702,253.5 |
| 资产总计 | 2,331,459,484 | 2,280,825,371.64 | 2,293,700,597.23 | 2,291,225,821.45 |
| 流动负债: | ||||
| 流动负债合计 | 144,195,539.01 | 137,226,731.73 | 138,973,734.25 | 164,649,759 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,212,705.26 | 8,038,183.52 | 8,884,135.12 | 18,429,207.53 |
| 负债合计 | 151,408,244.27 | 145,264,915.25 | 147,857,869.37 | 183,078,966.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,163,288,205.68 | 2,118,441,804.12 | 2,128,193,567.13 | 2,090,089,189.31 |
| 股东权益合计 | 2,180,051,239.73 | 2,135,560,456.39 | 2,145,842,727.86 | 2,108,146,854.92 |
| 负债和股东权益合计 | 2,331,459,484 | 2,280,825,371.64 | 2,293,700,597.23 | 2,291,225,821.45 |
| 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 | 710,097,663.89 | 450,168,864.38 | 227,675,077.4 | 948,344,961.54 |
| 经营活动现金流出小计 | 671,651,144.79 | 437,351,371.75 | 216,545,438.34 | 811,527,375.05 |
| 经营活动产生的现金流量净额 | 38,446,519.1 | 12,817,492.63 | 11,129,639.06 | 136,817,586.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,481,980,934.88 | 1,658,883,414.02 | 453,027,720.68 | 2,215,792,650.98 |
| 投资活动现金流出小计 | 2,365,539,293.12 | 1,553,953,703.63 | 491,282,588.05 | 2,291,737,619.05 |
| 投资活动产生的现金流量净额 | 116,441,641.76 | 104,929,710.39 | -38,254,867.37 | -75,944,968.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,000,000 | - | - | - |
| 筹资活动现金流出小计 | 56,799,320.71 | 57,745,041.01 | 2,855,811.69 | 89,350,139.29 |
| 筹资活动产生的现金流量净额 | -48,799,320.71 | -57,745,041.01 | -2,855,811.69 | -89,350,139.29 |
| 汇率变动对现金及现金等价物的影响 | -101,329.13 | 502,799.14 | 513,411.38 | 5,269,112.35 |
| 现金及现金等价物净增加额 | 105,987,511.02 | 60,504,961.15 | -29,467,628.62 | -23,208,408.52 |
| 期末现金及现金等价物余额 | 369,731,931.49 | 324,249,381.62 | 234,276,791.85 | 263,744,420.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 60,504,961.15 | - | -23,208,408.52 |