| 流通市值:9.37亿 | 总市值:28.87亿 | ||
| 流通股本:3188.13万 | 总股本:9818.13万 |
截至第三季度实现净利润0.59亿元,每股收益0.64元。
截至第三季度最新股东权益128938.16万元,未分配利润35212.22万元。
截至第三季度最新总资产152300.30万元,负债23362.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 696,643,709.76 | 460,618,569.63 | 227,286,136.13 | 871,981,236.11 |
| 营业总成本 | 644,662,586.9 | 422,455,838.85 | 208,504,123.85 | 811,803,648.69 |
| 其他经营收益 | ||||
| 营业利润 | 67,999,677.53 | 51,248,380.43 | 21,452,189.44 | 67,365,896.53 |
| 利润总额 | 68,132,431.28 | 51,373,315.66 | 21,458,287.96 | 67,125,643.95 |
| 净利润 | 58,839,689.06 | 44,595,728.41 | 17,691,340.29 | 57,593,526.08 |
| 每股收益 | ||||
| 其他综合收益 | 4,949,168.15 | -494,909.57 | -728,157.53 | 1,932,066.06 |
| 综合收益总额 | 63,788,857.21 | 44,100,818.84 | 16,963,182.76 | 59,525,592.14 |
| 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 | 883,854,538.68 | 894,360,945.22 | 891,252,654.47 | 891,666,233.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 639,148,468.18 | 608,446,072.65 | 603,810,732.4 | 608,108,609.94 |
| 资产总计 | 1,523,003,006.86 | 1,502,807,017.87 | 1,495,063,386.87 | 1,499,774,843.48 |
| 流动负债: | ||||
| 流动负债合计 | 161,938,046.81 | 160,761,670.64 | 147,258,918.54 | 171,049,964.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 71,683,397.92 | 72,730,877.79 | 68,353,785.54 | 67,893,852.49 |
| 负债合计 | 233,621,444.73 | 233,492,548.43 | 215,612,704.08 | 238,943,817.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,294,853,330.96 | 1,273,164,479.15 | 1,281,972,007.53 | 1,263,426,163.83 |
| 股东权益合计 | 1,289,381,562.13 | 1,269,314,469.44 | 1,279,450,682.79 | 1,260,831,026.11 |
| 负债和股东权益合计 | 1,523,003,006.86 | 1,502,807,017.87 | 1,495,063,386.87 | 1,499,774,843.48 |
| 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 | 727,180,952.75 | 497,911,632.18 | 242,134,888.12 | 916,453,329.55 |
| 经营活动现金流出小计 | 624,937,883.4 | 423,464,447.25 | 227,952,257.02 | 881,622,612.04 |
| 经营活动产生的现金流量净额 | 102,243,069.35 | 74,447,184.93 | 14,182,631.1 | 34,830,717.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,034,473.26 | 494,843.34 | 3,017.7 | 52,447,053.24 |
| 投资活动现金流出小计 | 76,842,642.51 | 31,501,392.89 | 10,235,444.82 | 161,655,715.66 |
| 投资活动产生的现金流量净额 | -51,808,169.25 | -31,006,549.55 | -10,232,427.12 | -109,208,662.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,500,539.91 | 7,361,230.42 | 2,339,389.52 | 26,350,812.71 |
| 筹资活动现金流出小计 | 38,728,339.08 | 38,160,532.16 | 541,273.05 | 116,363,652.93 |
| 筹资活动产生的现金流量净额 | -28,227,799.17 | -30,799,301.74 | 1,798,116.47 | -90,012,840.22 |
| 汇率变动对现金及现金等价物的影响 | -1,329,003.9 | -706,094.02 | 112,541.54 | 495,670.71 |
| 现金及现金等价物净增加额 | 20,878,097.03 | 11,935,239.62 | 5,860,861.99 | -163,895,114.42 |
| 期末现金及现金等价物余额 | 470,697,740.71 | 461,754,883.3 | 455,680,505.67 | 449,819,643.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,935,239.62 | - | -163,895,114.42 |