| 流通市值:22.66亿 | 总市值:93.60亿 | ||
| 流通股本:6455.13万 | 总股本:2.67亿 |
截至第三季度实现净利润1.14亿元,每股收益0.44元。
截至第三季度最新股东权益165381.63万元,未分配利润39215.00万元。
截至第三季度最新总资产192268.91万元,负债26887.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 573,429,389.35 | 354,731,314.86 | 166,711,843.9 | 659,499,871.43 |
| 营业总成本 | 437,641,670.22 | 274,124,532.1 | 125,425,485.4 | 532,801,427.59 |
| 其他经营收益 | ||||
| 营业利润 | 137,290,810.33 | 80,675,135.35 | 39,642,617.05 | 122,262,419.97 |
| 利润总额 | 136,871,501.04 | 80,765,283.2 | 39,683,915.97 | 122,366,061.15 |
| 净利润 | 114,174,886.97 | 68,242,031.52 | 34,412,866.22 | 105,552,271.83 |
| 每股收益 | ||||
| 其他综合收益 | 166,192.15 | 2,466,447.98 | 1,318,884.61 | 437,371.06 |
| 综合收益总额 | 114,341,079.12 | 70,708,479.5 | 35,731,750.83 | 105,989,642.89 |
| 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 | 1,291,497,386.81 | 1,255,699,703.94 | 1,244,988,524 | 699,435,697.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 631,191,697.04 | 616,064,484.47 | 586,540,973.1 | 555,500,517.19 |
| 资产总计 | 1,922,689,083.85 | 1,871,764,188.41 | 1,831,529,497.1 | 1,254,936,214.86 |
| 流动负债: | ||||
| 流动负债合计 | 189,910,121.1 | 185,775,109.71 | 128,936,899.56 | 209,035,406.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 78,962,615.7 | 79,213,901.42 | 81,402,712.49 | 82,935,787.95 |
| 负债合计 | 268,872,736.8 | 264,989,011.13 | 210,339,612.05 | 291,971,194.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,653,816,347.05 | 1,606,775,177.28 | 1,621,189,885.05 | 962,965,019.99 |
| 股东权益合计 | 1,653,816,347.05 | 1,606,775,177.28 | 1,621,189,885.05 | 962,965,019.99 |
| 负债和股东权益合计 | 1,922,689,083.85 | 1,871,764,188.41 | 1,831,529,497.1 | 1,254,936,214.86 |
| 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 | 600,408,339.44 | 412,275,958.67 | 201,143,090.33 | 696,170,480.53 |
| 经营活动现金流出小计 | 483,241,095.37 | 318,182,239.46 | 163,681,299.72 | 536,336,873.35 |
| 经营活动产生的现金流量净额 | 117,167,244.07 | 94,093,719.21 | 37,461,790.61 | 159,833,607.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 149,696,134.17 | 68,673,318.18 | 58,509,380.2 | 161,358,901.92 |
| 投资活动现金流出小计 | 482,286,602.16 | 345,723,528.11 | 81,343,165.21 | 216,897,573.79 |
| 投资活动产生的现金流量净额 | -332,590,467.99 | -277,050,209.93 | -22,833,785.01 | -55,538,671.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 706,049,173.78 | 693,333,680 | 693,333,680 | - |
| 筹资活动现金流出小计 | 110,751,900.83 | 107,558,171.7 | 49,980,063.47 | 21,095,194.37 |
| 筹资活动产生的现金流量净额 | 595,297,272.95 | 585,775,508.3 | 643,353,616.53 | -21,095,194.37 |
| 汇率变动对现金及现金等价物的影响 | -2,381,058.15 | -327,724.48 | -33,664.1 | 1,517,651.82 |
| 现金及现金等价物净增加额 | 377,492,990.88 | 402,491,293.1 | 657,947,958.03 | 84,717,392.76 |
| 期末现金及现金等价物余额 | 648,777,165.86 | 673,775,468.08 | 929,232,133.01 | 271,284,174.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 402,491,293.1 | - | 84,717,392.76 |