| 流通市值:47.82亿 | 总市值:47.82亿 | ||
| 流通股本:1.37亿 | 总股本:1.37亿 |
截至第三季度实现净利润1.31亿元,每股收益0.96元。
截至第三季度最新股东权益203223.00万元,未分配利润85887.77万元。
截至第三季度最新总资产215652.74万元,负债12429.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 330,395,796.66 | 276,426,327.47 | 206,965,618.84 | 621,389,216.13 |
| 营业总成本 | 209,248,624.91 | 151,258,343.01 | 104,163,025.01 | 367,935,766.63 |
| 其他经营收益 | ||||
| 营业利润 | 146,814,086.95 | 141,442,850.52 | 111,740,268.98 | 276,181,279.14 |
| 利润总额 | 147,055,104.64 | 141,527,245.67 | 111,717,914.02 | 276,526,147.72 |
| 净利润 | 131,187,757.06 | 125,069,783.57 | 95,289,652.25 | 246,859,675.26 |
| 每股收益 | ||||
| 其他综合收益 | -244,226.1 | -9,900.59 | -35,915.19 | -2,629,343.68 |
| 综合收益总额 | 130,943,530.96 | 125,059,882.98 | 95,253,737.06 | 244,230,331.58 |
| 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 | 1,920,353,043.4 | 1,928,118,029.31 | 2,066,945,047.61 | 1,997,548,379.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 236,174,330.63 | 233,735,743.61 | 206,107,577.01 | 214,910,461.67 |
| 资产总计 | 2,156,527,374.03 | 2,161,853,772.92 | 2,273,052,624.62 | 2,212,458,840.74 |
| 流动负债: | ||||
| 流动负债合计 | 116,145,288.07 | 136,209,223.86 | 202,454,270.29 | 210,211,578.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,152,075.05 | 7,004,477.79 | 8,085,358.3 | 8,858,796.96 |
| 负债合计 | 124,297,363.12 | 143,213,701.65 | 210,539,628.59 | 219,070,375.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,032,230,010.91 | 2,018,640,071.27 | 2,062,512,996.03 | 1,993,388,464.79 |
| 股东权益合计 | 2,032,230,010.91 | 2,018,640,071.27 | 2,062,512,996.03 | 1,993,388,464.79 |
| 负债和股东权益合计 | 2,156,527,374.03 | 2,161,853,772.92 | 2,273,052,624.62 | 2,212,458,840.74 |
| 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 | 360,558,259.98 | 306,739,659.26 | 258,908,022.29 | 693,240,481.6 |
| 经营活动现金流出小计 | 274,884,500.09 | 221,265,361.83 | 144,151,639.61 | 387,778,961.67 |
| 经营活动产生的现金流量净额 | 85,673,759.89 | 85,474,297.43 | 114,756,382.68 | 305,461,519.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,628,560,806.01 | 1,832,952,583.18 | 1,089,991,440.73 | 4,753,280,911.57 |
| 投资活动现金流出小计 | 2,687,666,772.79 | 1,797,448,801.1 | 1,114,972,139.35 | 4,816,287,813.97 |
| 投资活动产生的现金流量净额 | -59,105,966.78 | 35,503,782.08 | -24,980,698.62 | -63,006,902.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,655,418 | - | - | 5,245,416 |
| 筹资活动现金流出小计 | 106,123,878.72 | 104,313,913.31 | 28,559,162.98 | 107,988,317.34 |
| 筹资活动产生的现金流量净额 | -99,468,460.72 | -104,313,913.31 | -28,559,162.98 | -102,742,901.34 |
| 汇率变动对现金及现金等价物的影响 | -954,373.44 | -265,791.15 | -139,587.16 | 1,557,495.37 |
| 现金及现金等价物净增加额 | -73,855,041.05 | 16,398,375.05 | 61,076,933.92 | 141,269,211.56 |
| 期末现金及现金等价物余额 | 233,878,738.24 | 324,132,154.34 | 368,810,713.21 | 307,733,779.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,398,375.05 | - | 141,269,211.56 |