| 流通市值:36.60亿 | 总市值:46.84亿 | ||
| 流通股本:2.41亿 | 总股本:3.08亿 |
截至第三季度实现净利润1.11亿元,每股收益0.36元。
截至第三季度最新股东权益152897.40万元,未分配利润70181.86万元。
截至第三季度最新总资产162585.17万元,负债9687.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 553,377,478.69 | 364,237,717.18 | 150,910,652.98 | 769,407,328.87 |
| 营业总成本 | 423,851,806.22 | 276,102,960.76 | 115,710,983.94 | 554,126,281.54 |
| 其他经营收益 | ||||
| 营业利润 | 129,198,908.32 | 86,176,663.29 | 34,735,563.95 | 215,947,924.81 |
| 利润总额 | 128,297,242.3 | 85,751,822.03 | 34,504,126.47 | 215,199,719.17 |
| 净利润 | 110,505,602.42 | 74,086,241.69 | 30,185,821.99 | 185,608,563.98 |
| 每股收益 | ||||
| 其他综合收益 | -117,258 | 105,182.08 | -32,961.36 | 335,714.37 |
| 综合收益总额 | 110,388,344.42 | 74,191,423.77 | 30,152,860.63 | 185,944,278.35 |
| 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 | 824,890,854.24 | 798,106,826.72 | 796,009,310.94 | 798,443,633.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 800,960,879.13 | 789,848,861.79 | 767,189,611.53 | 739,122,573.91 |
| 资产总计 | 1,625,851,733.37 | 1,587,955,688.51 | 1,563,198,922.47 | 1,537,566,207.09 |
| 流动负债: | ||||
| 流动负债合计 | 79,389,355.33 | 79,411,259.08 | 73,626,086.72 | 83,690,180.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,488,371.23 | 18,939,523.55 | 16,351,416.09 | 14,810,231.99 |
| 负债合计 | 96,877,726.56 | 98,350,782.63 | 89,977,502.81 | 98,500,412.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,528,974,006.81 | 1,489,604,905.88 | 1,473,221,419.66 | 1,439,065,794.47 |
| 股东权益合计 | 1,528,974,006.81 | 1,489,604,905.88 | 1,473,221,419.66 | 1,439,065,794.47 |
| 负债和股东权益合计 | 1,625,851,733.37 | 1,587,955,688.51 | 1,563,198,922.47 | 1,537,566,207.09 |
| 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 | 588,901,812.99 | 392,413,511.78 | 164,174,233 | 831,155,625.49 |
| 经营活动现金流出小计 | 507,586,327.36 | 338,026,561.31 | 156,734,050.19 | 611,110,491.18 |
| 经营活动产生的现金流量净额 | 81,315,485.63 | 54,386,950.47 | 7,440,182.81 | 220,045,134.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,045,246.8 | 10,099,177.54 | 863,511.75 | 53,755,980.28 |
| 投资活动现金流出小计 | 215,609,341.5 | 95,409,029.63 | 53,302,123.8 | 180,970,492.96 |
| 投资活动产生的现金流量净额 | -201,564,094.7 | -85,309,852.09 | -52,438,612.05 | -127,214,512.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 35,499,208.27 | 34,052,933.77 | 1,813,999.04 | 147,681,987.83 |
| 筹资活动产生的现金流量净额 | -35,499,208.27 | -34,052,933.77 | -1,813,999.04 | -147,681,987.83 |
| 汇率变动对现金及现金等价物的影响 | -2,337,919.98 | -852,031.81 | -367,156.47 | 6,789,395.21 |
| 现金及现金等价物净增加额 | -158,085,737.32 | -65,827,867.2 | -47,179,584.75 | -48,061,970.99 |
| 期末现金及现金等价物余额 | 333,849,060.38 | 426,106,930.5 | 444,807,201.38 | 491,934,797.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -65,827,867.2 | - | -48,061,970.99 |