| 流通市值:84.70亿 | 总市值:144.90亿 | ||
| 流通股本:5751.99万 | 总股本:9840.20万 |
截至第三季度实现净利润0.73亿元,每股收益0.74元。
截至第三季度最新股东权益125097.48万元,未分配利润41085.77万元。
截至第三季度最新总资产215859.01万元,负债90761.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 862,102,615.27 | 553,874,075.46 | 261,268,512.3 | 940,164,243.83 |
| 营业总成本 | 791,605,096.79 | 510,415,353.89 | 239,716,004.37 | 833,316,963.9 |
| 其他经营收益 | ||||
| 营业利润 | 75,461,555.3 | 42,789,500.81 | 21,323,747.5 | 93,135,896.02 |
| 利润总额 | 75,441,155.8 | 42,693,345.21 | 21,208,913.79 | 89,641,673.26 |
| 净利润 | 73,128,490.63 | 42,132,049.92 | 20,369,612.71 | 82,637,595.95 |
| 每股收益 | ||||
| 其他综合收益 | 1,557,434.55 | 1,660,753.67 | 504,237.27 | -2,337,869.7 |
| 综合收益总额 | 74,685,925.18 | 43,792,803.59 | 20,873,849.98 | 80,299,726.25 |
| 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 | 1,063,944,016.73 | 1,061,087,578.48 | 1,037,673,658.74 | 960,768,622.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,094,646,073.96 | 1,060,740,451.38 | 1,027,797,511.78 | 1,009,813,509.68 |
| 资产总计 | 2,158,590,090.69 | 2,121,828,029.86 | 2,065,471,170.52 | 1,970,582,131.76 |
| 流动负债: | ||||
| 流动负债合计 | 776,971,618.33 | 767,226,374.59 | 681,866,814.65 | 620,132,761.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 130,643,653.75 | 134,519,958.25 | 156,921,016.96 | 144,639,881.76 |
| 负债合计 | 907,615,272.08 | 901,746,332.84 | 838,787,831.61 | 764,772,642.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,250,974,818.61 | 1,220,081,697.02 | 1,226,683,338.91 | 1,205,809,488.93 |
| 股东权益合计 | 1,250,974,818.61 | 1,220,081,697.02 | 1,226,683,338.91 | 1,205,809,488.93 |
| 负债和股东权益合计 | 2,158,590,090.69 | 2,121,828,029.86 | 2,065,471,170.52 | 1,970,582,131.76 |
| 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 | 484,105,182.35 | 300,006,455.31 | 116,375,518.44 | 580,460,073.22 |
| 经营活动现金流出小计 | 410,955,134.28 | 270,967,134.33 | 142,008,201.81 | 490,227,600.68 |
| 经营活动产生的现金流量净额 | 73,150,048.07 | 29,039,320.98 | -25,632,683.37 | 90,232,472.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 372,104.4 | 369,104.4 | - | 21,135,080.23 |
| 投资活动现金流出小计 | 92,703,726.67 | 55,289,724.98 | 23,665,590.82 | 147,601,894.59 |
| 投资活动产生的现金流量净额 | -92,331,622.27 | -54,920,620.58 | -23,665,590.82 | -126,466,814.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 398,596,716.67 | 338,586,716.67 | 180,000,000 | 214,000,000 |
| 筹资活动现金流出小计 | 322,641,675.12 | 229,052,020.62 | 83,435,134.04 | 587,435,513.25 |
| 筹资活动产生的现金流量净额 | 75,955,041.55 | 109,534,696.05 | 96,564,865.96 | -373,435,513.25 |
| 汇率变动对现金及现金等价物的影响 | 1,268,759.56 | 1,810,316.42 | 630,205.9 | 596,926.91 |
| 现金及现金等价物净增加额 | 58,042,226.91 | 85,463,712.87 | 47,896,797.67 | -409,072,928.16 |
| 期末现金及现金等价物余额 | 229,371,976.79 | 256,793,462.75 | 219,226,547.55 | 171,329,749.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 85,463,712.87 | - | -409,072,928.16 |