| 流通市值:58.49亿 | 总市值:58.49亿 | ||
| 流通股本:4.28亿 | 总股本:4.28亿 |
截至第三季度实现净利润1.59亿元,每股收益0.38元。
截至第三季度最新股东权益209641.71万元,未分配利润92216.95万元。
截至第三季度最新总资产264586.36万元,负债54944.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 762,862,644.69 | 506,849,096.9 | 214,951,948.16 | 1,148,037,800.48 |
| 营业总成本 | 619,022,341.62 | 398,865,861.38 | 161,946,213.92 | 770,303,126.23 |
| 其他经营收益 | ||||
| 营业利润 | 156,319,647.88 | 119,234,787.7 | 58,155,444.7 | 377,675,533.76 |
| 利润总额 | 156,104,673.52 | 119,142,708.48 | 58,197,137.34 | 379,429,472.46 |
| 净利润 | 158,815,008.8 | 120,927,962.17 | 53,408,157.34 | 342,958,517.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 14,025,000 |
| 综合收益总额 | 158,815,008.8 | 120,927,962.17 | 53,408,157.34 | 356,983,517.22 |
| 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 | 1,792,058,750.01 | 1,875,315,590.83 | 2,040,912,520.48 | 2,182,637,778.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 853,804,820.06 | 834,698,321.9 | 807,982,811.56 | 711,898,094.41 |
| 资产总计 | 2,645,863,570.07 | 2,710,013,912.73 | 2,848,895,332.04 | 2,894,535,872.5 |
| 流动负债: | ||||
| 流动负债合计 | 542,714,558.74 | 651,273,636.22 | 741,861,221.19 | 842,076,254.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,731,932.93 | 6,176,492.58 | 2,620,387.19 | 3,052,960.73 |
| 负债合计 | 549,446,491.67 | 657,450,128.8 | 744,481,608.38 | 845,129,215.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,101,378,746.85 | 2,054,769,615.04 | 2,106,248,206.87 | 2,050,964,593.16 |
| 股东权益合计 | 2,096,417,078.4 | 2,052,563,783.93 | 2,104,413,723.66 | 2,049,406,657 |
| 负债和股东权益合计 | 2,645,863,570.07 | 2,710,013,912.73 | 2,848,895,332.04 | 2,894,535,872.5 |
| 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 | 925,884,957.13 | 622,803,213.11 | 262,783,252.55 | 1,278,923,283.05 |
| 经营活动现金流出小计 | 755,989,870.07 | 506,007,296.75 | 263,686,223.13 | 982,452,737.94 |
| 经营活动产生的现金流量净额 | 169,895,087.06 | 116,795,916.36 | -902,970.58 | 296,470,545.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 668,369,807.84 | 443,316,189.74 | 124,437,303.71 | 121,203,025.02 |
| 投资活动现金流出小计 | 718,270,213.39 | 462,063,608.07 | 146,932,262.47 | 179,941,726.08 |
| 投资活动产生的现金流量净额 | -49,900,405.55 | -18,747,418.33 | -22,494,958.76 | -58,738,701.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 448,100,000 | 348,000,000 | 254,000,000 | 928,352,083.16 |
| 筹资活动现金流出小计 | 824,192,710.89 | 623,848,775.33 | 302,108,055.56 | 665,378,477.24 |
| 筹资活动产生的现金流量净额 | -376,092,710.89 | -275,848,775.33 | -48,108,055.56 | 262,973,605.92 |
| 汇率变动对现金及现金等价物的影响 | -5,102,420.24 | 908,160.53 | 1,198,849.43 | 8,091,368.91 |
| 现金及现金等价物净增加额 | -261,200,449.62 | -176,892,116.77 | -70,307,135.47 | 508,796,818.88 |
| 期末现金及现金等价物余额 | 1,221,221,332.72 | 1,305,529,665.57 | 1,412,114,646.87 | 1,482,421,782.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -176,892,116.77 | - | 508,796,818.88 |