| 流通市值:251.12亿 | 总市值:411.67亿 | ||
| 流通股本:1.41亿 | 总股本:2.31亿 |
截至第三季度实现净利润1.40亿元,每股收益0.88元。
截至第三季度最新股东权益183505.76万元,未分配利润64837.22万元。
截至第三季度最新总资产223992.49万元,负债40486.73万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 581,131,664.01 | 391,216,805.97 | 195,523,526.9 | 774,328,159.54 |
| 营业总成本 | 429,009,418.82 | 280,502,063.67 | 145,794,775.56 | 561,372,759.57 |
| 其他经营收益 | ||||
| 营业利润 | 157,111,866.99 | 112,340,808.44 | 52,583,822.85 | 217,047,295.21 |
| 利润总额 | 157,133,370.74 | 112,414,506.53 | 52,578,665.79 | 220,968,755.66 |
| 净利润 | 139,808,316.85 | 99,157,312.19 | 46,457,560.82 | 190,034,942.54 |
| 每股收益 | ||||
| 其他综合收益 | 2,897,153.9 | 2,512,351.96 | 696,033.95 | 733,494.12 |
| 综合收益总额 | 142,705,470.75 | 101,669,664.15 | 47,153,594.77 | 190,768,436.66 |
| 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 | 1,884,745,609.5 | 1,872,910,614.7 | 1,890,145,918.65 | 1,877,407,118.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 355,179,297.63 | 347,334,166.19 | 324,506,371.48 | 317,618,164.63 |
| 资产总计 | 2,239,924,907.13 | 2,220,244,780.89 | 2,214,652,290.13 | 2,195,025,283.02 |
| 流动负债: | ||||
| 流动负债合计 | 400,305,152.39 | 421,383,854.82 | 426,319,781.78 | 455,591,511.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,562,155.37 | 5,332,964.86 | 6,087,781.51 | 4,844,665.44 |
| 负债合计 | 404,867,307.76 | 426,716,819.68 | 432,407,563.29 | 460,436,177.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,834,793,810.77 | 1,793,272,267.79 | 1,782,244,726.84 | 1,734,589,105.98 |
| 股东权益合计 | 1,835,057,599.37 | 1,793,527,961.21 | 1,782,244,726.84 | 1,734,589,105.98 |
| 负债和股东权益合计 | 2,239,924,907.13 | 2,220,244,780.89 | 2,214,652,290.13 | 2,195,025,283.02 |
| 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 | 734,905,251.6 | 475,390,560.91 | 237,586,710.19 | 976,737,511.44 |
| 经营活动现金流出小计 | 581,884,370.82 | 402,295,597.87 | 216,827,778.93 | 761,638,861.16 |
| 经营活动产生的现金流量净额 | 153,020,880.78 | 73,094,963.04 | 20,758,931.26 | 215,098,650.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,292,513,790.73 | 863,599,174.51 | 466,797,798.11 | 1,196,025,106.75 |
| 投资活动现金流出小计 | 1,210,246,641.49 | 828,344,787.2 | 412,376,688.43 | 1,466,367,851.82 |
| 投资活动产生的现金流量净额 | 82,267,149.24 | 35,254,387.31 | 54,421,109.68 | -270,342,745.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 270,486 | 270,000 | - | - |
| 筹资活动现金流出小计 | 44,574,938.78 | 44,000,000 | 185,528.09 | 59,636,070.93 |
| 筹资活动产生的现金流量净额 | -44,304,452.78 | -43,730,000 | -185,528.09 | -59,636,070.93 |
| 汇率变动对现金及现金等价物的影响 | 1,871,403.74 | 9,025,201.59 | 1,078,444.55 | 17,119,620.86 |
| 现金及现金等价物净增加额 | 192,854,980.98 | 73,644,551.94 | 76,072,957.4 | -97,760,544.86 |
| 期末现金及现金等价物余额 | 1,252,685,604.61 | 1,133,475,175.57 | 1,135,903,581.03 | 1,059,830,623.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 192,854,980.98 | 73,644,551.94 | - | -97,760,544.86 |