| 流通市值:12.84亿 | 总市值:32.03亿 | ||
| 流通股本:8178.11万 | 总股本:2.04亿 |
截至第三季度实现净利润0.64亿元,每股收益0.28元。
截至第三季度最新股东权益144508.06万元,未分配利润27584.79万元。
截至第三季度最新总资产229656.91万元,负债85148.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 617,895,541.52 | 384,003,903.93 | 159,172,391.05 | 777,281,535.38 |
| 营业总成本 | 532,743,330.03 | 324,313,786.1 | 136,469,843.49 | 684,583,603.68 |
| 其他经营收益 | ||||
| 营业利润 | 69,222,500.7 | 47,969,935.97 | 20,990,915.21 | 71,891,149.85 |
| 利润总额 | 69,228,361.41 | 47,945,096.68 | 21,000,424.23 | 71,718,949.61 |
| 净利润 | 63,638,557.53 | 45,735,027.95 | 20,371,775.06 | 66,236,851.96 |
| 每股收益 | ||||
| 其他综合收益 | -2,926,261.22 | -1,785,369.61 | -1,155,319.75 | 863,765.78 |
| 综合收益总额 | 60,712,296.31 | 43,949,658.34 | 19,216,455.31 | 67,100,617.74 |
| 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 | 1,666,305,681.11 | 1,613,707,768.16 | 1,572,910,931.72 | 1,577,603,818.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 630,263,385.68 | 610,652,835.74 | 591,472,623.27 | 563,457,450.95 |
| 资产总计 | 2,296,569,066.79 | 2,224,360,603.9 | 2,164,383,554.99 | 2,141,061,269.01 |
| 流动负债: | ||||
| 流动负债合计 | 768,359,702.51 | 736,167,586.33 | 668,584,548.27 | 669,293,666.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 83,128,715.23 | 61,962,212.98 | 66,302,955.52 | 63,517,087.77 |
| 负债合计 | 851,488,417.74 | 798,129,799.31 | 734,887,503.79 | 732,810,754.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,417,659,618.49 | 1,401,512,783.11 | 1,407,634,189.98 | 1,388,189,767.19 |
| 股东权益合计 | 1,445,080,649.05 | 1,426,230,804.59 | 1,429,496,051.2 | 1,408,250,514.76 |
| 负债和股东权益合计 | 2,296,569,066.79 | 2,224,360,603.9 | 2,164,383,554.99 | 2,141,061,269.01 |
| 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 | 547,502,201.31 | 309,025,100.28 | 151,924,827.05 | 667,022,408.68 |
| 经营活动现金流出小计 | 560,322,464.91 | 348,060,438.56 | 174,579,870.89 | 619,207,315.88 |
| 经营活动产生的现金流量净额 | -12,820,263.6 | -39,035,338.28 | -22,655,043.84 | 47,815,092.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 506,338,590.42 | 397,713,582.09 | 135,388,679.98 | 277,115,738.8 |
| 投资活动现金流出小计 | 495,591,688.58 | 268,671,527.54 | 149,354,776.32 | 474,646,973.41 |
| 投资活动产生的现金流量净额 | 10,746,901.84 | 129,042,054.55 | -13,966,096.34 | -197,531,234.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 85,368,108.57 | 60,291,936.5 | 24,845,561.94 | 104,353,769.82 |
| 筹资活动现金流出小计 | 72,161,262.96 | 46,700,027.83 | 5,293,931.66 | 83,207,042.69 |
| 筹资活动产生的现金流量净额 | 13,206,845.61 | 13,591,908.67 | 19,551,630.28 | 21,146,727.13 |
| 汇率变动对现金及现金等价物的影响 | 2,286,415.21 | 3,979,390.11 | 2,754,535.31 | -1,231,309.27 |
| 现金及现金等价物净增加额 | 13,419,899.06 | 107,578,015.05 | -14,314,974.59 | -129,800,723.95 |
| 期末现金及现金等价物余额 | 310,362,768.89 | 404,520,884.88 | 282,627,895.24 | 296,942,869.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 107,578,015.05 | - | -129,800,723.95 |