| 流通市值:11.59亿 | 总市值:46.37亿 | ||
| 流通股本:1960.00万 | 总股本:7840.00万 |
截至第三季度实现净利润1.22亿元,每股收益2.08元。
截至第三季度最新股东权益135681.59万元,未分配利润87377.61万元。
截至第三季度最新总资产204653.08万元,负债68971.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,053,019,439.99 | 651,677,418.48 | 1,349,076,184.91 | 974,600,305.8 |
| 营业总成本 | 887,562,339.59 | 552,293,953.99 | 1,139,361,580.33 | 810,130,477.78 |
| 其他经营收益 | ||||
| 营业利润 | 160,365,274.37 | 97,223,279.6 | 204,095,651.99 | 151,015,429.32 |
| 利润总额 | 159,904,538.27 | 96,815,000.58 | 203,687,144.38 | 150,979,750.75 |
| 净利润 | 122,205,043.63 | 74,155,306.95 | 154,661,040.91 | 114,995,071.54 |
| 每股收益 | ||||
| 其他综合收益 | 2,730,047.11 | 5,888,449.21 | 12,007,388.06 | 6,228,340.06 |
| 综合收益总额 | 124,935,090.74 | 80,043,756.16 | 166,668,428.97 | 121,223,411.6 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,255,478,961.04 | 1,245,678,761.8 | 1,249,520,749.82 | 1,080,783,700.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 791,051,811.07 | 793,951,353.74 | 740,360,463.96 | 728,757,566.47 |
| 资产总计 | 2,046,530,772.11 | 2,039,630,115.54 | 1,989,881,213.78 | 1,809,541,266.71 |
| 流动负债: | ||||
| 流动负债合计 | 597,295,802.85 | 640,788,916.93 | 671,660,025.08 | 578,082,229.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 92,419,117.17 | 86,916,681.1 | 86,340,427.35 | 83,995,296.4 |
| 负债合计 | 689,714,920.02 | 727,705,598.03 | 758,000,452.43 | 662,077,526.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,356,815,852.09 | 1,311,924,517.51 | 1,231,880,761.35 | 1,147,463,740.46 |
| 股东权益合计 | 1,356,815,852.09 | 1,311,924,517.51 | 1,231,880,761.35 | 1,147,463,740.46 |
| 负债和股东权益合计 | 2,046,530,772.11 | 2,039,630,115.54 | 1,989,881,213.78 | 1,809,541,266.71 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 861,949,473.16 | 618,794,902.57 | 1,115,984,709.56 | 677,862,996.74 |
| 经营活动现金流出小计 | 831,900,290.85 | 547,328,755.2 | 963,218,183.21 | 702,544,391.56 |
| 经营活动产生的现金流量净额 | 30,049,182.31 | 71,466,147.37 | 152,766,526.35 | -24,681,394.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,456,573.88 | 1,450,658.88 | 2,051,516.23 | 1,511,919.07 |
| 投资活动现金流出小计 | 20,363,767.79 | 15,611,348.97 | 66,406,995.34 | 34,940,900.72 |
| 投资活动产生的现金流量净额 | -18,907,193.92 | -14,160,690.09 | -64,355,479.11 | -33,428,981.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,421,240 | 1,822,240 | 94,842,432.22 | 76,647,872.22 |
| 筹资活动现金流出小计 | 180,241,370.46 | 106,373,230.65 | 53,628,328.96 | 28,476,200.47 |
| 筹资活动产生的现金流量净额 | -175,820,130.46 | -104,550,990.65 | 41,214,103.26 | 48,171,671.75 |
| 汇率变动对现金及现金等价物的影响 | 10,452,462.06 | 14,066,482.43 | 5,145,249.02 | 5,228,498.75 |
| 现金及现金等价物净增加额 | -154,225,680.01 | -33,179,050.94 | 134,770,399.52 | -4,710,205.97 |
| 期末现金及现金等价物余额 | 249,311,945.62 | 370,358,574.69 | 403,537,625.63 | 264,057,020.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -154,225,680.01 | -33,179,050.94 | 134,770,399.52 | -4,710,205.97 |