| 流通市值:22.91亿 | 总市值:40.70亿 | ||
| 流通股本:7606.37万 | 总股本:1.35亿 |
截至第三季度实现净利润0.86亿元,每股收益0.64元。
截至第三季度最新股东权益189596.56万元,未分配利润66370.83万元。
截至第三季度最新总资产206877.67万元,负债17281.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 520,511,117.89 | 355,849,189.58 | 193,066,083.19 | 670,839,789.92 |
| 营业总成本 | 461,262,211.07 | 304,005,927.65 | 153,825,729.74 | 568,065,801.01 |
| 其他经营收益 | ||||
| 营业利润 | 93,406,353.38 | 72,220,035.02 | 48,384,933.42 | 134,495,823.65 |
| 利润总额 | 93,884,540.34 | 72,676,924.73 | 48,701,885.42 | 133,030,826.38 |
| 净利润 | 86,065,429.27 | 66,233,575.81 | 42,988,311.53 | 124,376,597.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -5,691,261.97 |
| 综合收益总额 | 86,065,429.27 | 66,233,575.81 | 42,988,311.53 | 118,685,335.53 |
| 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 | 1,731,609,697.05 | 1,661,727,424.89 | 1,662,535,735.67 | 1,778,724,440.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 337,167,040.44 | 378,004,207.66 | 398,181,547.71 | 307,981,259.7 |
| 资产总计 | 2,068,776,737.49 | 2,039,731,632.55 | 2,060,717,283.38 | 2,086,705,700.21 |
| 流动负债: | ||||
| 流动负债合计 | 133,757,763.15 | 126,737,208.21 | 120,505,267.81 | 190,030,307.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,053,373.79 | 38,593,242.99 | 40,566,651.07 | 42,445,539.92 |
| 负债合计 | 172,811,136.94 | 165,330,451.2 | 161,071,918.88 | 232,475,847.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,875,682,147.37 | 1,853,148,219.75 | 1,877,974,041.79 | 1,833,407,440.08 |
| 股东权益合计 | 1,895,965,600.55 | 1,874,401,181.35 | 1,899,645,364.5 | 1,854,229,852.94 |
| 负债和股东权益合计 | 2,068,776,737.49 | 2,039,731,632.55 | 2,060,717,283.38 | 2,086,705,700.21 |
| 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 | 637,575,526.95 | 418,275,101.64 | 215,166,194.53 | 726,404,459.33 |
| 经营活动现金流出小计 | 512,614,119.44 | 350,620,470.7 | 213,498,517.02 | 653,342,981.42 |
| 经营活动产生的现金流量净额 | 124,961,407.51 | 67,654,630.94 | 1,667,677.51 | 73,061,477.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,841,705,140.1 | 1,842,766,730.94 | 472,662,352.28 | 2,427,946,705.23 |
| 投资活动现金流出小计 | 2,644,560,476.43 | 1,865,018,317.16 | 475,021,256.29 | 2,319,610,095.55 |
| 投资活动产生的现金流量净额 | 197,144,663.67 | -22,251,586.22 | -2,358,904.01 | 108,336,609.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,727,203 | 167,203 | 167,203 | 9,587,760 |
| 筹资活动现金流出小计 | 64,808,003.05 | 61,380,992.62 | 3,381,300.8 | 61,129,922.43 |
| 筹资活动产生的现金流量净额 | -62,080,800.05 | -61,213,789.62 | -3,214,097.8 | -51,542,162.43 |
| 汇率变动对现金及现金等价物的影响 | -5,888,319.15 | -1,169,603.17 | -173,978.1 | 3,104,940.61 |
| 现金及现金等价物净增加额 | 254,136,951.98 | -16,980,348.07 | -4,079,302.4 | 132,960,865.77 |
| 期末现金及现金等价物余额 | 765,404,821.54 | 494,287,521.49 | 507,188,567.16 | 511,267,869.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,980,348.07 | - | 132,960,865.77 |