| 流通市值:23.22亿 | 总市值:28.15亿 | ||
| 流通股本:6928.80万 | 总股本:8400.00万 |
截至第三季度实现净利润0.80亿元,每股收益0.98元。
截至第三季度最新股东权益110198.25万元,未分配利润44013.21万元。
截至第三季度最新总资产175279.96万元,负债65081.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 747,305,412.73 | 499,310,379.08 | 248,970,295.2 | 909,955,718.12 |
| 营业总成本 | 668,570,639.15 | 442,861,186.78 | 222,247,645.62 | 844,689,203.2 |
| 其他经营收益 | ||||
| 营业利润 | 83,864,571.53 | 56,761,121.44 | 32,830,610.45 | 75,367,521.1 |
| 利润总额 | 82,080,424.17 | 54,637,475.72 | 30,936,677.54 | 71,642,739.77 |
| 净利润 | 79,659,043.97 | 50,295,967.72 | 29,328,948.01 | 63,735,511.21 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 79,659,043.97 | 50,295,967.72 | 29,328,948.01 | 63,735,511.21 |
| 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 | 742,823,347.91 | 663,569,339.53 | 695,529,906.75 | 690,549,046.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,009,976,212.88 | 966,496,290.64 | 959,368,885.12 | 963,000,273.02 |
| 资产总计 | 1,752,799,560.79 | 1,630,065,630.17 | 1,654,898,791.87 | 1,653,549,319.97 |
| 流动负债: | ||||
| 流动负债合计 | 606,004,792.26 | 506,263,587.24 | 541,243,570.88 | 567,697,646.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,812,225.45 | 40,632,417.98 | 31,096,121.63 | 32,701,879.61 |
| 负债合计 | 650,817,017.71 | 546,896,005.22 | 572,339,692.51 | 600,399,526.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,097,470,934.09 | 1,080,450,042.79 | 1,079,644,200.02 | 1,052,160,614.17 |
| 股东权益合计 | 1,101,982,543.08 | 1,083,169,624.95 | 1,082,559,099.36 | 1,053,149,793.88 |
| 负债和股东权益合计 | 1,752,799,560.79 | 1,630,065,630.17 | 1,654,898,791.87 | 1,653,549,319.97 |
| 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 | 694,119,921.74 | 447,143,431.61 | 228,516,777.26 | 889,329,909.96 |
| 经营活动现金流出小计 | 580,339,698.64 | 333,775,455.86 | 185,905,806.86 | 823,135,951.3 |
| 经营活动产生的现金流量净额 | 113,780,223.1 | 113,367,975.75 | 42,610,970.4 | 66,193,958.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 89,300,130.18 | 71,581,027.61 | 68,539,082.22 | 91,146,583.72 |
| 投资活动现金流出小计 | 92,826,614.66 | 75,156,127.02 | 64,070,825.24 | 258,449,820.47 |
| 投资活动产生的现金流量净额 | -3,526,484.48 | -3,575,099.41 | 4,468,256.98 | -167,303,236.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 574,877,959.96 | 397,206,823.8 | 71,940,000 | 752,706,561.41 |
| 筹资活动现金流出小计 | 595,186,991.01 | 480,344,559.74 | 120,504,510.57 | 686,142,505.32 |
| 筹资活动产生的现金流量净额 | -20,309,031.05 | -83,137,735.94 | -48,564,510.57 | 66,564,056.09 |
| 汇率变动对现金及现金等价物的影响 | 698,390.46 | 577,899.16 | 430,911.33 | 265,205 |
| 现金及现金等价物净增加额 | 90,643,098.03 | 27,233,039.56 | -1,054,371.86 | -34,280,017 |
| 期末现金及现金等价物余额 | 437,887,538.19 | 374,477,479.72 | 346,190,068.3 | 347,244,440.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 27,233,039.56 | - | -34,280,017 |