| 流通市值:34.39亿 | 总市值:34.68亿 | ||
| 流通股本:1.40亿 | 总股本:1.42亿 |
截至第三季度实现净利润1.83亿元,每股收益1.30元。
截至第三季度最新股东权益220698.48万元,未分配利润109112.17万元。
截至第三季度最新总资产247421.88万元,负债26723.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 818,027,106.97 | 685,479,494.96 | 356,630,820.62 | 1,002,345,984.69 |
| 营业总成本 | 655,104,926.45 | 519,229,570.08 | 247,826,580.45 | 791,457,939.14 |
| 其他经营收益 | ||||
| 营业利润 | 209,740,485.25 | 167,732,992.09 | 111,881,723.23 | 222,398,617.39 |
| 利润总额 | 208,675,182.43 | 167,090,734.77 | 111,611,456.08 | 219,448,509.53 |
| 净利润 | 182,807,111.02 | 146,052,414.52 | 96,490,141.74 | 189,743,005.83 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 182,807,111.02 | 146,052,414.52 | 96,490,141.74 | 189,743,005.83 |
| 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 | 1,500,364,446.66 | 1,525,986,515.6 | 1,490,352,557.64 | 1,408,125,603.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 973,854,337.92 | 952,986,171.84 | 942,047,747.75 | 941,899,282.38 |
| 资产总计 | 2,474,218,784.58 | 2,478,972,687.44 | 2,432,400,305.39 | 2,350,024,885.44 |
| 流动负债: | ||||
| 流动负债合计 | 253,424,152.69 | 299,031,123.3 | 278,638,378.05 | 295,025,025.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,809,822.45 | 14,035,391.94 | 14,557,878.86 | 15,202,549.71 |
| 负债合计 | 267,233,975.14 | 313,066,515.24 | 293,196,256.91 | 310,227,575.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,199,685,375.1 | 2,158,509,038.47 | 2,131,793,978.77 | 2,034,165,708.58 |
| 股东权益合计 | 2,206,984,809.44 | 2,165,906,172.2 | 2,139,204,048.48 | 2,039,797,310.4 |
| 负债和股东权益合计 | 2,474,218,784.58 | 2,478,972,687.44 | 2,432,400,305.39 | 2,350,024,885.44 |
| 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 | 926,475,515.58 | 612,787,884.91 | 274,404,404.87 | 998,369,984.29 |
| 经营活动现金流出小计 | 675,193,254.16 | 496,521,629.51 | 261,458,680.74 | 841,566,134.8 |
| 经营活动产生的现金流量净额 | 251,282,261.42 | 116,266,255.4 | 12,945,724.13 | 156,803,849.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 623,993,208.48 | 369,542,754.66 | 296,581,833.14 | 881,764,240.56 |
| 投资活动现金流出小计 | 571,406,831.09 | 324,104,234.82 | 182,639,437.19 | 1,174,691,101.25 |
| 投资活动产生的现金流量净额 | 52,586,377.39 | 45,438,519.84 | 113,942,395.95 | -292,926,860.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,554,190.8 | 78,782,640.8 | 37,239,500 | 329,047,008.32 |
| 筹资活动现金流出小计 | 97,802,242.59 | 37,011,450.92 | 38,491,856.1 | 355,298,978.47 |
| 筹资活动产生的现金流量净额 | -8,248,051.79 | 41,771,189.88 | -1,252,356.1 | -26,251,970.15 |
| 汇率变动对现金及现金等价物的影响 | -908,028.23 | 150,039.6 | 2,584,612.83 | 1,414,188.07 |
| 现金及现金等价物净增加额 | 294,712,558.79 | 203,626,004.72 | 128,220,376.81 | -160,960,793.28 |
| 期末现金及现金等价物余额 | 474,681,561.17 | 383,595,007.1 | 308,189,379.19 | 179,969,002.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 203,626,004.72 | - | -160,960,793.28 |