| 流通市值:23.14亿 | 总市值:39.90亿 | ||
| 流通股本:8200.01万 | 总股本:1.41亿 |
截至第三季度实现净利润1.00亿元,每股收益0.70元。
截至第三季度最新股东权益135390.74万元,未分配利润42785.77万元。
截至第三季度最新总资产177246.00万元,负债41855.25万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 856,576,702.69 | 514,169,020.44 | 237,821,721.78 | 965,614,164.66 |
| 营业总成本 | 739,440,223.58 | 447,528,626.86 | 206,441,199.04 | 843,107,783.98 |
| 其他经营收益 | ||||
| 营业利润 | 114,457,477.6 | 63,400,929 | 28,596,340.98 | 123,595,519.7 |
| 利润总额 | 113,545,772.25 | 63,468,597.29 | 28,368,373.53 | 125,261,965.63 |
| 净利润 | 99,706,272.34 | 56,680,970.12 | 24,419,390.68 | 113,066,852.44 |
| 每股收益 | ||||
| 其他综合收益 | -1,358,640.94 | -2,132,236.72 | -3,367,485.08 | 5,762,117.56 |
| 综合收益总额 | 98,347,631.4 | 54,548,733.4 | 21,051,905.6 | 118,828,970 |
| 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 | 1,053,707,952.26 | 1,031,661,611.08 | 1,030,337,667.74 | 1,040,352,968.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 718,752,003.61 | 673,354,452.87 | 669,912,290.54 | 659,291,698.89 |
| 资产总计 | 1,772,459,955.87 | 1,705,016,063.95 | 1,700,249,958.28 | 1,699,644,667.61 |
| 流动负债: | ||||
| 流动负债合计 | 392,600,490.2 | 368,655,879.5 | 340,604,172.54 | 360,778,309.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,952,018.03 | 26,251,634.81 | 26,138,063.9 | 26,410,542.27 |
| 负债合计 | 418,552,508.23 | 394,907,514.31 | 366,742,236.44 | 387,188,851.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,340,947,872.06 | 1,297,825,138.94 | 1,319,635,482.53 | 1,298,351,496.54 |
| 股东权益合计 | 1,353,907,447.64 | 1,310,108,549.64 | 1,333,507,721.84 | 1,312,455,816.24 |
| 负债和股东权益合计 | 1,772,459,955.87 | 1,705,016,063.95 | 1,700,249,958.28 | 1,699,644,667.61 |
| 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 | 678,631,173.31 | 441,259,787.08 | 209,168,837.72 | 801,220,760.39 |
| 经营活动现金流出小计 | 583,673,347.09 | 381,562,646.92 | 204,315,198.36 | 703,756,908.03 |
| 经营活动产生的现金流量净额 | 94,957,826.22 | 59,697,140.16 | 4,853,639.36 | 97,463,852.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 367,276,761.22 | 216,289,708.8 | 71,946,495.41 | 752,015,869.78 |
| 投资活动现金流出小计 | 470,186,696.78 | 279,540,884.8 | 171,274,460.51 | 784,032,417.37 |
| 投资活动产生的现金流量净额 | -102,909,935.56 | -63,251,176 | -99,327,965.1 | -32,016,547.59 |
| 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 | 61,643,313.08 | 60,696,864.91 | 2,450,345.6 | 67,330,979.02 |
| 筹资活动产生的现金流量净额 | -61,643,313.08 | -60,696,864.91 | -2,450,345.6 | -67,330,979.02 |
| 汇率变动对现金及现金等价物的影响 | 2,861,002.32 | 4,981,039.98 | 2,282,472.44 | 5,562,287.45 |
| 现金及现金等价物净增加额 | -66,734,420.1 | -59,269,860.77 | -94,642,198.9 | 3,678,613.2 |
| 期末现金及现金等价物余额 | 231,202,272.55 | 238,666,831.88 | 203,294,493.75 | 297,936,692.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,269,860.77 | - | 3,678,613.2 |