| 流通市值:21.62亿 | 总市值:32.21亿 | ||
| 流通股本:6676.61万 | 总股本:9948.41万 |
截至第三季度实现净利润0.59亿元,每股收益0.69元。
截至第三季度最新股东权益141631.66万元,未分配利润29307.83万元。
截至第三季度最新总资产221188.38万元,负债79556.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 617,594,278.36 | 385,881,524.4 | 192,373,169.29 | 678,851,952.86 |
| 营业总成本 | 554,737,692.34 | 346,808,442.29 | 174,580,742.05 | 680,288,364.93 |
| 其他经营收益 | ||||
| 营业利润 | 68,021,294.6 | 38,465,408.56 | 13,844,502.59 | 8,497,835.57 |
| 利润总额 | 68,017,037.41 | 38,478,180.18 | 13,906,671.38 | 8,207,722.71 |
| 净利润 | 58,701,421.33 | 36,379,954.97 | 13,919,563.22 | 15,756,018.03 |
| 每股收益 | ||||
| 其他综合收益 | 5,210,150.02 | 4,587,944.44 | 343,863.24 | 2,522,016.63 |
| 综合收益总额 | 63,911,571.35 | 40,967,899.41 | 14,263,426.46 | 18,278,034.66 |
| 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 | 1,351,880,058.39 | 1,348,858,404.93 | 1,307,109,141.17 | 1,241,500,468.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 860,003,701.86 | 752,068,148.03 | 705,386,252.06 | 680,288,134.82 |
| 资产总计 | 2,211,883,760.25 | 2,100,926,552.96 | 2,012,495,393.23 | 1,921,788,603.8 |
| 流动负债: | ||||
| 流动负债合计 | 718,168,183.49 | 654,194,340.49 | 574,534,832.34 | 542,195,319.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,398,966.28 | 341,432,137.48 | 377,384,623.29 | 335,220,947.94 |
| 负债合计 | 795,567,149.77 | 995,626,477.97 | 951,919,455.63 | 877,416,267.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,416,316,610.48 | 1,105,300,074.99 | 1,060,575,937.6 | 1,044,372,336.21 |
| 股东权益合计 | 1,416,316,610.48 | 1,105,300,074.99 | 1,060,575,937.6 | 1,044,372,336.21 |
| 负债和股东权益合计 | 2,211,883,760.25 | 2,100,926,552.96 | 2,012,495,393.23 | 1,921,788,603.8 |
| 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 | 531,893,457.97 | 299,585,422.81 | 130,088,692.29 | 632,824,118.92 |
| 经营活动现金流出小计 | 485,176,126.04 | 323,309,260.34 | 150,534,585.7 | 546,574,912.28 |
| 经营活动产生的现金流量净额 | 46,717,331.93 | -23,723,837.53 | -20,445,893.41 | 86,249,206.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,047,021,171.55 | 818,987,774.4 | 319,501,040.84 | 2,100,441,604.73 |
| 投资活动现金流出小计 | 1,189,175,277.22 | 846,931,131.59 | 354,254,829.74 | 2,158,746,569.28 |
| 投资活动产生的现金流量净额 | -142,154,105.67 | -27,943,357.19 | -34,753,788.9 | -58,304,964.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 179,774,810.58 | 100,000,000 | 68,800,000 | 131,581,939.2 |
| 筹资活动现金流出小计 | 71,278,254.31 | 49,731,720.07 | 894,569 | 152,031,083.33 |
| 筹资活动产生的现金流量净额 | 108,496,556.27 | 50,268,279.93 | 67,905,431 | -20,449,144.13 |
| 汇率变动对现金及现金等价物的影响 | 3,878,914.46 | 3,049,569.22 | 1,277,548.35 | -1,924,713.04 |
| 现金及现金等价物净增加额 | 16,938,696.99 | 1,650,654.43 | 13,983,297.04 | 5,570,384.92 |
| 期末现金及现金等价物余额 | 122,842,568.86 | 107,554,526.3 | 119,887,168.91 | 105,903,871.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,650,654.43 | - | 5,570,384.92 |