| 流通市值:28.56亿 | 总市值:57.15亿 | ||
| 流通股本:6055.28万 | 总股本:1.21亿 |
截至第三季度实现净利润0.69亿元,每股收益0.57元。
截至第三季度最新股东权益123467.88万元,未分配利润31993.91万元。
截至第三季度最新总资产152586.95万元,负债29119.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 504,645,059.28 | 316,998,354.46 | 160,525,036.73 | 554,605,301.33 |
| 营业总成本 | 444,567,932.15 | 282,677,226.82 | 144,161,156.09 | 517,313,405.26 |
| 其他经营收益 | ||||
| 营业利润 | 73,726,209.08 | 44,679,297.61 | 25,531,549.34 | 59,965,932.73 |
| 利润总额 | 73,799,483.4 | 44,724,132.3 | 25,546,603.49 | 60,095,555.81 |
| 净利润 | 68,634,919.42 | 41,814,592.09 | 24,074,302.75 | 59,338,730.92 |
| 每股收益 | ||||
| 其他综合收益 | -208,743.48 | -83,087.46 | 2,244.29 | -129,058.74 |
| 综合收益总额 | 68,426,175.94 | 41,731,504.63 | 24,076,547.04 | 59,209,672.18 |
| 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 | 1,377,752,174.53 | 1,305,723,012.96 | 1,294,438,966.14 | 1,326,007,178.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 148,117,335.6 | 126,600,587.34 | 126,874,871.23 | 129,027,363.86 |
| 资产总计 | 1,525,869,510.13 | 1,432,323,600.3 | 1,421,313,837.37 | 1,455,034,542.73 |
| 流动负债: | ||||
| 流动负债合计 | 281,629,186.33 | 220,430,121.17 | 195,014,732.53 | 252,711,199.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,561,526.89 | 5,929,966.03 | 5,502,214.79 | 7,903,587.89 |
| 负债合计 | 291,190,713.22 | 226,360,087.2 | 200,516,947.32 | 260,614,787.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,232,571,795.15 | 1,203,610,464.27 | 1,218,201,513.94 | 1,190,993,708.28 |
| 股东权益合计 | 1,234,678,796.91 | 1,205,963,513.1 | 1,220,796,890.05 | 1,194,419,755.51 |
| 负债和股东权益合计 | 1,525,869,510.13 | 1,432,323,600.3 | 1,421,313,837.37 | 1,455,034,542.73 |
| 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 | 512,967,748.04 | 308,021,597.85 | 120,284,608.64 | 584,396,655.09 |
| 经营活动现金流出小计 | 467,258,530.31 | 331,059,621.18 | 152,457,287.33 | 522,542,879.28 |
| 经营活动产生的现金流量净额 | 45,709,217.73 | -23,038,023.33 | -32,172,678.69 | 61,853,775.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 182,569,131.58 | 117,365,964.51 | 10,763,785.69 | 372,281,028.27 |
| 投资活动现金流出小计 | 138,122,929.44 | 60,794,915.8 | 17,291,423.11 | 514,278,071.96 |
| 投资活动产生的现金流量净额 | 44,446,202.14 | 56,571,048.71 | -6,527,637.42 | -141,997,043.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 10,122,350 |
| 筹资活动现金流出小计 | 51,444,425.57 | 51,213,856.28 | 1,706,485.86 | 54,158,084.15 |
| 筹资活动产生的现金流量净额 | -51,444,425.57 | -51,213,856.28 | -1,706,485.86 | -44,035,734.15 |
| 汇率变动对现金及现金等价物的影响 | -1,571,153.26 | -119,832.71 | 121,785.96 | 3,425,019.66 |
| 现金及现金等价物净增加额 | 37,139,841.04 | -17,800,663.61 | -40,285,016.01 | -120,753,982.37 |
| 期末现金及现金等价物余额 | 187,787,138.81 | 132,846,634.16 | 110,362,281.76 | 150,647,297.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,800,663.61 | - | -120,753,982.37 |