| 流通市值:22.61亿 | 总市值:47.99亿 | ||
| 流通股本:5674.09万 | 总股本:1.20亿 |
截至第三季度实现净利润1.03亿元,每股收益0.86元。
截至第三季度最新股东权益220424.78万元,未分配利润42585.83万元。
截至第三季度最新总资产232569.76万元,负债12144.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 487,715,534.85 | 348,402,686.2 | 176,343,757.34 | 497,010,912.73 |
| 营业总成本 | 379,047,026.4 | 270,016,513.94 | 125,403,640.07 | 463,296,924.53 |
| 其他经营收益 | ||||
| 营业利润 | 120,178,239.04 | 82,307,061.42 | 56,284,896.34 | 38,728,905.11 |
| 利润总额 | 120,130,233.83 | 82,368,032.29 | 56,262,493.21 | 39,264,603.07 |
| 净利润 | 103,429,320.45 | 71,760,596.2 | 47,417,837.41 | 38,609,322.43 |
| 每股收益 | ||||
| 其他综合收益 | -3,465,005.78 | -900,767 | -512,035.25 | 2,176,361.21 |
| 综合收益总额 | 99,964,314.67 | 70,859,829.2 | 46,905,802.16 | 40,785,683.64 |
| 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 | 1,674,380,425.62 | 1,597,592,386.8 | 1,579,764,504.34 | 1,503,877,958.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 651,317,145.59 | 706,043,156.26 | 733,735,476.22 | 759,511,186.13 |
| 资产总计 | 2,325,697,571.21 | 2,303,635,543.06 | 2,313,499,980.56 | 2,263,389,145.02 |
| 流动负债: | ||||
| 流动负债合计 | 101,657,706.38 | 107,795,154.48 | 96,466,580.73 | 92,570,951.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,792,037.48 | 21,911,343.45 | 20,237,865.9 | 21,998,903.39 |
| 负债合计 | 121,449,743.86 | 129,706,497.93 | 116,704,446.63 | 114,569,854.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,204,247,827.35 | 2,173,929,045.13 | 2,196,795,533.93 | 2,148,819,290.03 |
| 股东权益合计 | 2,204,247,827.35 | 2,173,929,045.13 | 2,196,795,533.93 | 2,148,819,290.03 |
| 负债和股东权益合计 | 2,325,697,571.21 | 2,303,635,543.06 | 2,313,499,980.56 | 2,263,389,145.02 |
| 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 | 407,180,245.02 | 252,993,282.22 | 191,090,624.88 | 495,746,792.5 |
| 经营活动现金流出小计 | 257,978,597.99 | 178,274,435.45 | 144,862,732.84 | 340,848,912.17 |
| 经营活动产生的现金流量净额 | 149,201,647.03 | 74,718,846.77 | 46,227,892.04 | 154,897,880.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,622,428,317.23 | 749,006,756.56 | 169,149,556.89 | 3,973,953,457.76 |
| 投资活动现金流出小计 | 1,496,576,870.69 | 662,075,865.66 | 166,621,555.6 | 4,349,855,203.37 |
| 投资活动产生的现金流量净额 | 125,851,446.54 | 86,930,890.9 | 2,528,001.29 | -375,901,745.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 48,178,667.6 | 48,178,667.6 | 0 | 76,062,171.6 |
| 筹资活动产生的现金流量净额 | -48,178,667.6 | -48,178,667.6 | 0 | -76,062,171.6 |
| 汇率变动对现金及现金等价物的影响 | -2,707,026.37 | -168,359.6 | 56,158.09 | 1,342,662.96 |
| 现金及现金等价物净增加额 | 224,167,399.6 | 113,302,710.47 | 48,812,051.42 | -295,723,373.92 |
| 期末现金及现金等价物余额 | 415,345,384.91 | 304,480,695.78 | 239,990,036.73 | 191,177,985.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 113,302,710.47 | - | -295,723,373.92 |