| 流通市值:7.15亿 | 总市值:27.99亿 | ||
| 流通股本:1703.14万 | 总股本:6667.00万 |
截至第三季度实现净利润0.57亿元,每股收益0.85元。
截至第三季度最新股东权益115751.86万元,未分配利润33105.50万元。
截至第三季度最新总资产163157.54万元,负债47405.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 387,658,733.21 | 252,345,148.19 | 138,930,993.19 | 686,808,736.18 |
| 营业总成本 | 336,925,388.1 | 227,585,197.67 | 121,782,089.27 | 583,830,676.45 |
| 其他经营收益 | ||||
| 营业利润 | 67,194,732.42 | 36,897,708.64 | 22,524,016.28 | 97,985,808.59 |
| 利润总额 | 67,031,649.91 | 35,660,370.32 | 22,639,172.06 | 98,343,156.68 |
| 净利润 | 56,625,745.1 | 29,131,700.82 | 18,767,667.46 | 81,263,558.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,625,745.1 | 29,131,700.82 | 18,767,667.46 | 81,263,558.36 |
| 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 | 1,463,359,271.15 | 1,636,997,744.47 | 1,505,733,767.23 | 1,491,750,592.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 168,216,099.52 | 168,456,447.8 | 170,472,683.27 | 171,395,035.79 |
| 资产总计 | 1,631,575,370.67 | 1,805,454,192.27 | 1,676,206,450.5 | 1,663,145,628.51 |
| 流动负债: | ||||
| 流动负债合计 | 433,595,706.35 | 612,266,534 | 459,491,718.1 | 464,504,786.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,461,066.39 | 41,162,504.62 | 41,718,612.11 | 42,412,389.13 |
| 负债合计 | 474,056,772.74 | 653,429,038.62 | 501,210,330.21 | 506,917,175.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,157,518,597.93 | 1,142,890,683.97 | 1,165,683,381.66 | 1,146,941,924.41 |
| 股东权益合计 | 1,157,518,597.93 | 1,152,025,153.65 | 1,174,996,120.29 | 1,156,228,452.83 |
| 负债和股东权益合计 | 1,631,575,370.67 | 1,805,454,192.27 | 1,676,206,450.5 | 1,663,145,628.51 |
| 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 | 559,582,552.8 | 360,961,021.53 | 199,035,011.75 | 756,075,347.98 |
| 经营活动现金流出小计 | 491,857,645.23 | 312,443,592.49 | 184,018,831.74 | 731,343,666.69 |
| 经营活动产生的现金流量净额 | 67,724,907.57 | 48,517,429.04 | 15,016,180.01 | 24,731,681.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 931,663,122.04 | 627,182,445.66 | 430,901,666.07 | 249,667,225.31 |
| 投资活动现金流出小计 | 996,869,304.43 | 628,572,557.13 | 398,562,825.09 | 655,374,857.98 |
| 投资活动产生的现金流量净额 | -65,206,182.39 | -1,390,111.47 | 32,338,840.98 | -405,707,632.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 621,907,572.86 | 413,739,100 | 60,000,000 | 170,111,115 |
| 筹资活动现金流出小计 | 508,272,627.89 | 232,144,000.87 | 17,247,523.63 | 212,625,263.19 |
| 筹资活动产生的现金流量净额 | 113,634,944.97 | 181,595,099.13 | 42,752,476.37 | -42,514,148.19 |
| 汇率变动对现金及现金等价物的影响 | -9,611,993.96 | -4,076,599.48 | -783,371.45 | 9,969,308.38 |
| 现金及现金等价物净增加额 | 106,541,676.19 | 224,645,817.22 | 89,324,125.91 | -413,520,791.19 |
| 期末现金及现金等价物余额 | 741,218,189.36 | 859,322,330.39 | 724,000,639.08 | 634,676,513.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 224,645,817.22 | - | -413,520,791.19 |