| 流通市值:31.56亿 | 总市值:32.49亿 | ||
| 流通股本:8906.50万 | 总股本:9167.00万 |
截至第三季度实现净利润0.73亿元,每股收益0.81元。
截至第三季度最新股东权益191162.79万元,未分配利润69010.28万元。
截至第三季度最新总资产215444.57万元,负债24281.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 322,584,658.78 | 223,909,722.81 | 113,084,277.89 | 429,468,011.82 |
| 营业总成本 | 322,272,195.42 | 220,295,126.56 | 110,684,973.17 | 426,096,131.7 |
| 其他经营收益 | ||||
| 营业利润 | 86,700,309.46 | 50,370,159.66 | 27,898,843.72 | 20,224,800.46 |
| 利润总额 | 86,291,008.42 | 49,959,471.34 | 27,873,830.42 | 18,212,263.87 |
| 净利润 | 73,396,632.64 | 43,076,641.61 | 23,936,842.19 | 16,406,148.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 73,396,632.64 | 43,076,641.61 | 23,936,842.19 | 16,406,148.23 |
| 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 | 1,562,340,054.37 | 1,593,568,004.75 | 1,627,457,229.27 | 1,611,600,814.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 592,105,613.75 | 539,257,586.75 | 485,106,831.04 | 476,153,273.43 |
| 资产总计 | 2,154,445,668.12 | 2,132,825,591.5 | 2,112,564,060.31 | 2,087,754,088.26 |
| 流动负债: | ||||
| 流动负债合计 | 182,429,565.17 | 153,699,964.52 | 145,576,875.97 | 145,245,201.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 60,388,218.16 | 57,820,456.75 | 56,698,291.25 | 55,595,616.7 |
| 负债合计 | 242,817,783.33 | 211,520,421.27 | 202,275,167.22 | 200,840,818.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,911,627,884.79 | 1,921,305,170.23 | 1,910,288,893.09 | 1,886,913,269.9 |
| 股东权益合计 | 1,911,627,884.79 | 1,921,305,170.23 | 1,910,288,893.09 | 1,886,913,269.9 |
| 负债和股东权益合计 | 2,154,445,668.12 | 2,132,825,591.5 | 2,112,564,060.31 | 2,087,754,088.26 |
| 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 | 339,154,373.25 | 251,708,300.64 | 81,244,782.6 | 426,576,757.54 |
| 经营活动现金流出小计 | 279,763,224.64 | 203,017,223.4 | 105,394,180.44 | 379,508,744.09 |
| 经营活动产生的现金流量净额 | 59,391,148.61 | 48,691,077.24 | -24,149,397.84 | 47,068,013.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,338,221,688.88 | 1,614,558,740.44 | 868,852,833.51 | 3,583,588,021.12 |
| 投资活动现金流出小计 | 2,188,761,382.31 | 1,486,079,034.42 | 766,183,594.29 | 3,682,706,333.92 |
| 投资活动产生的现金流量净额 | 149,460,306.57 | 128,479,706.02 | 102,669,239.22 | -99,118,312.8 |
| 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 | 49,243,528.44 | 9,298,256.6 | 847,299.84 | 75,830,891.18 |
| 筹资活动产生的现金流量净额 | -49,243,528.44 | -9,298,256.6 | -847,299.84 | -75,830,891.18 |
| 汇率变动对现金及现金等价物的影响 | -1,607,336.91 | -516,102.06 | 78,882.54 | 2,872,861.77 |
| 现金及现金等价物净增加额 | 158,000,589.83 | 167,356,424.6 | 77,751,424.08 | -125,008,328.76 |
| 期末现金及现金等价物余额 | 382,727,359.04 | 392,083,193.81 | 302,478,193.29 | 224,726,769.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 167,356,424.6 | - | -125,008,328.76 |