| 流通市值:21.66亿 | 总市值:37.36亿 | ||
| 流通股本:1.27亿 | 总股本:2.19亿 |
截至第三季度实现净利润1.17亿元,每股收益0.54元。
截至第三季度最新股东权益123056.58万元,未分配利润72269.21万元。
截至第三季度最新总资产154546.66万元,负债31490.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 783,191,753.71 | 514,254,043.46 | 262,962,319.29 | 1,161,843,449.84 |
| 营业总成本 | 673,282,078.01 | 436,977,531.05 | 211,932,026.59 | 962,363,003.96 |
| 其他经营收益 | ||||
| 营业利润 | 119,215,238.18 | 83,090,135.6 | 51,782,124.69 | 199,665,526.43 |
| 利润总额 | 119,090,031.95 | 83,114,654.27 | 51,855,890.86 | 199,262,634.61 |
| 净利润 | 117,295,030.48 | 83,220,161.09 | 52,059,499.7 | 200,465,336.7 |
| 每股收益 | ||||
| 其他综合收益 | -2,329,512.15 | -1,207,662.42 | -298,238.89 | -1,039,434.68 |
| 综合收益总额 | 114,965,518.33 | 82,012,498.67 | 51,761,260.81 | 199,425,902.02 |
| 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 | 1,148,199,296.94 | 1,205,489,402.32 | 1,102,632,721.84 | 1,145,683,694.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 397,267,336.46 | 378,448,987.74 | 368,465,915.19 | 353,451,559.96 |
| 资产总计 | 1,545,466,633.4 | 1,583,938,390.06 | 1,471,098,637.03 | 1,499,135,254.25 |
| 流动负债: | ||||
| 流动负债合计 | 274,387,031.82 | 356,722,997.33 | 215,359,818.64 | 309,990,545.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,513,819.91 | 29,602,630.72 | 18,404,132.32 | 3,571,283.31 |
| 负债合计 | 314,900,851.73 | 386,325,628.05 | 233,763,950.96 | 313,561,828.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,230,565,781.67 | 1,197,612,762.01 | 1,237,334,686.07 | 1,185,573,425.26 |
| 股东权益合计 | 1,230,565,781.67 | 1,197,612,762.01 | 1,237,334,686.07 | 1,185,573,425.26 |
| 负债和股东权益合计 | 1,545,466,633.4 | 1,583,938,390.06 | 1,471,098,637.03 | 1,499,135,254.25 |
| 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 | 921,549,288.69 | 598,765,793.13 | 262,036,168.22 | 1,383,414,373.8 |
| 经营活动现金流出小计 | 831,545,420.47 | 546,136,521.27 | 315,076,337.14 | 1,126,643,690.05 |
| 经营活动产生的现金流量净额 | 90,003,868.22 | 52,629,271.86 | -53,040,168.92 | 256,770,683.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,037,822,313.24 | 635,723,211.85 | 297,527,010.14 | 982,913,239.87 |
| 投资活动现金流出小计 | 1,033,007,288.03 | 758,511,476.87 | 381,216,582.05 | 1,106,196,433.55 |
| 投资活动产生的现金流量净额 | 4,815,025.21 | -122,788,265.02 | -83,689,571.91 | -123,283,193.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 32,943,703 | 26,150,545 | 14,000,000 | 22,000,000 |
| 筹资活动现金流出小计 | 88,962,007.24 | 14,921,039.91 | 974,557.42 | 105,604,516.09 |
| 筹资活动产生的现金流量净额 | -56,018,304.24 | 11,229,505.09 | 13,025,442.58 | -83,604,516.09 |
| 汇率变动对现金及现金等价物的影响 | -15,857.07 | 756,080.5 | -93,487.54 | 936,319.15 |
| 现金及现金等价物净增加额 | 38,784,732.12 | -58,173,407.57 | -123,797,785.79 | 50,819,293.13 |
| 期末现金及现金等价物余额 | 359,864,130.32 | 262,905,990.63 | 197,281,612.41 | 321,079,398.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -58,173,407.57 | - | 50,819,293.13 |