| 流通市值:41.81亿 | 总市值:51.70亿 | ||
| 流通股本:8411.00万 | 总股本:1.04亿 |
截至第三季度实现净利润0.91亿元,每股收益0.87元。
截至第三季度最新股东权益102014.11万元,未分配利润34496.01万元。
截至第三季度最新总资产147976.95万元,负债45962.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 337,150,896.66 | 216,495,874.49 | 103,935,712.21 | 422,241,051.55 |
| 营业总成本 | 237,304,846.25 | 146,410,543.65 | 62,615,678.45 | 323,994,646.72 |
| 其他经营收益 | ||||
| 营业利润 | 103,965,442.52 | 72,326,114.76 | 43,279,926.33 | 103,532,696.14 |
| 利润总额 | 103,951,469.07 | 72,318,831.61 | 43,265,896.82 | 103,537,738.08 |
| 净利润 | 90,998,624.78 | 63,463,547.49 | 37,927,595.47 | 90,364,467.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 90,998,624.78 | 63,463,547.49 | 37,927,595.47 | 90,364,467.94 |
| 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 | 1,203,756,937.81 | 1,255,927,557.76 | 1,320,749,291.26 | 1,145,481,343.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 276,012,590.68 | 244,045,767.33 | 239,745,061.09 | 217,639,735.51 |
| 资产总计 | 1,479,769,528.49 | 1,499,973,325.09 | 1,560,494,352.35 | 1,363,121,079.14 |
| 流动负债: | ||||
| 流动负债合计 | 442,812,074.52 | 491,167,080.13 | 480,643,325.92 | 320,003,373.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,816,383.27 | 16,200,251.55 | 17,141,700.78 | 18,295,260.18 |
| 负债合计 | 459,628,457.79 | 507,367,331.68 | 497,785,026.7 | 338,298,633.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,020,141,070.7 | 992,605,993.41 | 1,062,709,325.65 | 1,024,822,445.92 |
| 股东权益合计 | 1,020,141,070.7 | 992,605,993.41 | 1,062,709,325.65 | 1,024,822,445.92 |
| 负债和股东权益合计 | 1,479,769,528.49 | 1,499,973,325.09 | 1,560,494,352.35 | 1,363,121,079.14 |
| 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 | 373,859,797.6 | 225,641,314.78 | 125,970,255.68 | 442,154,040.48 |
| 经营活动现金流出小计 | 284,170,600.49 | 185,781,341.01 | 80,502,424.86 | 396,804,841.16 |
| 经营活动产生的现金流量净额 | 89,689,197.11 | 39,859,973.77 | 45,467,830.82 | 45,349,199.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 82,798,032.97 | 29,162,571.58 | 29,099,573.31 | 1,581,751.1 |
| 投资活动现金流出小计 | 96,127,105.55 | 32,405,743.96 | 25,450,955.55 | 90,257,852.82 |
| 投资活动产生的现金流量净额 | -13,329,072.58 | -3,243,172.38 | 3,648,617.76 | -88,676,101.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 372,366,709.25 | 364,114,261.25 | 171,000,000 | 445,336,191.97 |
| 筹资活动现金流出小计 | 350,946,331.81 | 288,224,937.03 | 5,846,573.18 | 381,061,986.67 |
| 筹资活动产生的现金流量净额 | 21,420,377.44 | 75,889,324.22 | 165,153,426.82 | 64,274,205.3 |
| 汇率变动对现金及现金等价物的影响 | -484,811.39 | 1,811,780.36 | 673,101.64 | 1,217,731.08 |
| 现金及现金等价物净增加额 | 97,295,690.58 | 114,317,905.97 | 214,942,977.04 | 22,165,033.98 |
| 期末现金及现金等价物余额 | 900,416,790.32 | 917,439,005.71 | 1,018,064,076.78 | 803,121,099.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 114,317,905.97 | - | 22,165,033.98 |