| 流通市值:7.92亿 | 总市值:28.08亿 | ||
| 流通股本:3208.61万 | 总股本:1.14亿 |
截至第三季度实现净利润0.80亿元,每股收益0.72元。
截至第三季度最新股东权益143627.77万元,未分配利润31723.19万元。
截至第三季度最新总资产174175.25万元,负债30547.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 822,310,153.83 | 543,344,959.8 | 268,309,783.8 | 971,376,457.63 |
| 营业总成本 | 746,903,469.34 | 489,058,369.92 | 238,837,019.83 | 868,457,907.51 |
| 其他经营收益 | ||||
| 营业利润 | 87,773,769.3 | 61,365,570.25 | 31,034,848.65 | 115,200,034.18 |
| 利润总额 | 87,167,409.43 | 60,950,194.83 | 30,786,893.01 | 115,063,430.28 |
| 净利润 | 80,459,942.62 | 55,205,061.88 | 28,154,729.8 | 103,017,967.22 |
| 每股收益 | ||||
| 其他综合收益 | 2,125,138.48 | 2,367,608.71 | -134,271.12 | 2,215,518.02 |
| 综合收益总额 | 82,585,081.1 | 57,572,670.59 | 28,020,458.68 | 105,233,485.24 |
| 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 | 1,001,561,647.65 | 963,237,800.29 | 912,856,745.87 | 952,490,699.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 740,190,843.51 | 771,064,805.41 | 798,612,299.33 | 772,576,388.68 |
| 资产总计 | 1,741,752,491.16 | 1,734,302,605.7 | 1,711,469,045.2 | 1,725,067,088.07 |
| 流动负债: | ||||
| 流动负债合计 | 269,483,247.05 | 287,504,165.5 | 282,572,742.87 | 324,931,480.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,991,572.41 | 37,290,722.72 | 38,464,876.48 | 39,774,322.44 |
| 负债合计 | 305,474,819.46 | 324,794,888.22 | 321,037,619.35 | 364,705,802.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,436,277,671.7 | 1,409,507,717.48 | 1,390,431,425.85 | 1,360,361,285.46 |
| 股东权益合计 | 1,436,277,671.7 | 1,409,507,717.48 | 1,390,431,425.85 | 1,360,361,285.46 |
| 负债和股东权益合计 | 1,741,752,491.16 | 1,734,302,605.7 | 1,711,469,045.2 | 1,725,067,088.07 |
| 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 | 985,768,529.67 | 617,199,051.21 | 283,398,841.71 | 1,103,107,520.41 |
| 经营活动现金流出小计 | 869,230,362.64 | 550,853,294.54 | 296,939,070.15 | 959,940,962.15 |
| 经营活动产生的现金流量净额 | 116,538,167.03 | 66,345,756.67 | -13,540,228.44 | 143,166,558.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 989,041,493.68 | 524,403,190.07 | 187,665,802.66 | 1,605,097,323 |
| 投资活动现金流出小计 | 1,041,875,349.86 | 537,412,376.27 | 230,893,628.66 | 1,899,914,633.79 |
| 投资活动产生的现金流量净额 | -52,833,856.18 | -13,009,186.2 | -43,227,826 | -294,817,310.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 0 | 0 | 28,042,110 |
| 筹资活动现金流出小计 | 23,223,058.64 | 22,513,107.23 | 680,429.57 | 167,723,050.2 |
| 筹资活动产生的现金流量净额 | -23,223,058.64 | -22,513,107.23 | -680,429.57 | -139,680,940.2 |
| 汇率变动对现金及现金等价物的影响 | 796,483.43 | 1,446,744.64 | 386,735.57 | 2,874,820.21 |
| 现金及现金等价物净增加额 | 41,277,735.64 | 32,270,207.88 | -57,061,748.44 | -288,456,872.52 |
| 期末现金及现金等价物余额 | 274,492,946.58 | 265,485,418.82 | 176,153,462.5 | 233,215,210.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 32,270,207.88 | - | -288,456,872.52 |