| 流通市值:12.82亿 | 总市值:45.60亿 | ||
| 流通股本:4730.63万 | 总股本:1.68亿 |
截至第三季度实现净利润0.89亿元,每股收益0.53元。
截至第三季度最新股东权益129436.94万元,未分配利润49467.08万元。
截至第三季度最新总资产174293.04万元,负债44856.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 914,648,560.54 | 620,410,143.47 | 296,152,841.96 | 1,133,533,266.86 |
| 营业总成本 | 831,289,878.22 | 563,573,775.74 | 273,251,973.64 | 998,352,877.32 |
| 其他经营收益 | ||||
| 营业利润 | 102,268,835.76 | 79,175,630.64 | 39,932,507.43 | 149,561,197.98 |
| 利润总额 | 102,321,873.25 | 79,235,231.7 | 39,998,539.76 | 147,509,169.32 |
| 净利润 | 88,568,176.26 | 68,773,790.2 | 35,895,002.95 | 126,800,996.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 88,568,176.26 | 68,773,790.2 | 35,895,002.95 | 126,800,996.55 |
| 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 | 1,317,542,065.14 | 1,327,233,626.73 | 1,334,925,902.15 | 1,283,718,681.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 425,388,358.04 | 421,232,708.73 | 413,107,037.2 | 413,465,056.82 |
| 资产总计 | 1,742,930,423.18 | 1,748,466,335.46 | 1,748,032,939.35 | 1,697,183,738.17 |
| 流动负债: | ||||
| 流动负债合计 | 429,130,156.1 | 468,238,938.37 | 477,142,380.16 | 467,148,287.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,430,870.45 | 10,177,350.95 | 8,956,259.16 | 8,512,264.61 |
| 负债合计 | 448,561,026.55 | 478,416,289.32 | 486,098,639.32 | 475,660,551.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,293,929,809.29 | 1,269,610,458.8 | 1,261,494,712.69 | 1,221,083,598.84 |
| 股东权益合计 | 1,294,369,396.63 | 1,270,050,046.14 | 1,261,934,300.03 | 1,221,523,186.18 |
| 负债和股东权益合计 | 1,742,930,423.18 | 1,748,466,335.46 | 1,748,032,939.35 | 1,697,183,738.17 |
| 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 | 697,244,331.38 | 419,898,525.74 | 218,484,365.71 | 916,648,195.95 |
| 经营活动现金流出小计 | 665,406,191.72 | 435,331,616.62 | 233,361,263.62 | 882,391,538.71 |
| 经营活动产生的现金流量净额 | 31,838,139.66 | -15,433,090.88 | -14,876,897.91 | 34,256,657.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 555,458,140.35 | 393,254,695.16 | 160,834,352.45 | 263,958,624.8 |
| 投资活动现金流出小计 | 522,539,729.2 | 326,992,918.17 | 135,249,015.56 | 448,428,567.55 |
| 投资活动产生的现金流量净额 | 32,918,411.15 | 66,261,776.99 | 25,585,336.89 | -184,469,942.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 66,412,000.72 | 55,380,404.96 | 35,000,000 | 54,305,737.31 |
| 筹资活动现金流出小计 | 42,595,117.66 | 30,679,465.75 | 1,149,641.65 | 153,393,871.13 |
| 筹资活动产生的现金流量净额 | 23,816,883.06 | 24,700,939.21 | 33,850,358.35 | -99,088,133.82 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 88,573,433.87 | 75,529,625.32 | 44,558,797.33 | -249,301,419.33 |
| 期末现金及现金等价物余额 | 451,880,026.99 | 438,836,218.44 | 407,865,390.45 | 363,306,593.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 75,529,625.32 | - | -249,301,419.33 |