| 流通市值:28.65亿 | 总市值:37.94亿 | ||
| 流通股本:1.81亿 | 总股本:2.40亿 |
截至第三季度实现净利润0.68亿元,每股收益0.29元。
截至第三季度最新股东权益196828.68万元,未分配利润97466.79万元。
截至第三季度最新总资产235232.25万元,负债38403.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 414,738,477.05 | 213,615,020.7 | 98,324,424.8 | 450,984,938.27 |
| 营业总成本 | 371,488,378.83 | 199,978,566.46 | 94,371,059.85 | 440,299,561.31 |
| 其他经营收益 | ||||
| 营业利润 | 80,031,329.39 | 30,522,461.61 | 8,709,156.7 | 46,681,590.14 |
| 利润总额 | 80,426,582.19 | 30,691,886.05 | 8,829,833.89 | 46,538,195.6 |
| 净利润 | 67,698,443.33 | 24,789,972.78 | 6,500,528.57 | 38,409,989.74 |
| 每股收益 | ||||
| 其他综合收益 | -3,731,450.85 | -1,313,311.8 | -423,551.1 | 4,216,004.43 |
| 综合收益总额 | 63,966,992.48 | 23,476,660.98 | 6,076,977.47 | 42,625,994.17 |
| 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 | 1,977,411,739.43 | 1,852,584,567.2 | 1,933,555,625.08 | 1,922,613,804.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 374,910,792.39 | 384,274,800.71 | 392,705,697.51 | 384,927,936.31 |
| 资产总计 | 2,352,322,531.82 | 2,236,859,367.91 | 2,326,261,322.59 | 2,307,541,740.39 |
| 流动负债: | ||||
| 流动负债合计 | 360,872,011.93 | 282,075,874.42 | 352,210,795.33 | 334,530,930.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,163,761.71 | 27,119,586.68 | 28,536,303.96 | 33,573,564 |
| 负债合计 | 384,035,773.64 | 309,195,461.1 | 380,747,099.29 | 368,104,494.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,971,569,253.69 | 1,930,727,993.13 | 1,948,414,386.83 | 1,942,055,596.53 |
| 股东权益合计 | 1,968,286,758.18 | 1,927,663,906.81 | 1,945,514,223.3 | 1,939,437,245.83 |
| 负债和股东权益合计 | 2,352,322,531.82 | 2,236,859,367.91 | 2,326,261,322.59 | 2,307,541,740.39 |
| 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 | 451,304,614.91 | 283,364,863.88 | 144,217,704.1 | 502,712,439.67 |
| 经营活动现金流出小计 | 377,875,619.71 | 285,858,772.88 | 98,034,753.57 | 502,730,824.68 |
| 经营活动产生的现金流量净额 | 73,428,995.2 | -2,493,909 | 46,182,950.53 | -18,385.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,866,958,418.32 | 1,062,168,679.14 | 350,221,017.97 | 1,620,737,260.46 |
| 投资活动现金流出小计 | 1,862,589,675.07 | 950,365,952.54 | 348,650,053.81 | 1,658,977,572.23 |
| 投资活动产生的现金流量净额 | 4,368,743.25 | 111,802,726.6 | 1,570,964.16 | -38,240,311.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 108,196,573.27 | 88,191,961.27 | 54,552,678.27 | 203,000,000 |
| 筹资活动现金流出小计 | 190,438,954.31 | 139,262,305.86 | 51,339,672.77 | 224,369,999.82 |
| 筹资活动产生的现金流量净额 | -82,242,381.04 | -51,070,344.59 | 3,213,005.5 | -21,369,999.82 |
| 汇率变动对现金及现金等价物的影响 | -3,955,929.54 | -1,002,821.69 | 301,071.41 | 5,527,136.96 |
| 现金及现金等价物净增加额 | -8,400,572.13 | 57,235,651.32 | 51,267,991.6 | -54,101,559.64 |
| 期末现金及现金等价物余额 | 479,778,105.13 | 545,414,328.58 | 539,446,668.86 | 488,178,677.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,235,651.32 | - | -54,101,559.64 |