| 流通市值:10.66亿 | 总市值:42.54亿 | ||
| 流通股本:2609.90万 | 总股本:1.04亿 |
截至第三季度实现净利润0.84亿元,每股收益0.82元。
截至第三季度最新股东权益124960.58万元,未分配利润45404.52万元。
截至第三季度最新总资产181509.67万元,负债56549.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 674,226,444.4 | 432,329,871.73 | 195,819,382.7 | 948,579,798.33 |
| 营业总成本 | 587,428,956.34 | 367,554,954.75 | 163,306,086.36 | 771,682,881.86 |
| 其他经营收益 | ||||
| 营业利润 | 95,054,525.3 | 66,392,403.01 | 32,470,280.89 | 180,620,848.4 |
| 利润总额 | 95,839,631.54 | 67,176,627.33 | 32,571,005.75 | 183,538,927.4 |
| 净利润 | 84,365,090.16 | 60,206,804.45 | 28,724,015.56 | 161,720,715.7 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 84,365,090.16 | 60,206,804.45 | 28,724,015.56 | 161,720,715.7 |
| 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 | 1,146,015,932.44 | 1,186,363,239.03 | 1,180,278,722.45 | 1,229,363,987.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 669,080,728.94 | 607,496,735.87 | 570,066,653.77 | 524,587,297.99 |
| 资产总计 | 1,815,096,661.38 | 1,793,859,974.9 | 1,750,345,376.22 | 1,753,951,285.8 |
| 流动负债: | ||||
| 流动负债合计 | 498,768,610.55 | 503,332,235.87 | 478,249,678.34 | 509,681,432.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 66,722,217.38 | 65,080,191.29 | 44,069,962.2 | 44,948,262.07 |
| 负债合计 | 565,490,827.93 | 568,412,427.16 | 522,319,640.54 | 554,629,694.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,246,183,605.44 | 1,221,731,938.43 | 1,228,025,735.68 | 1,199,321,591 |
| 股东权益合计 | 1,249,605,833.45 | 1,225,447,547.74 | 1,228,025,735.68 | 1,199,321,591 |
| 负债和股东权益合计 | 1,815,096,661.38 | 1,793,859,974.9 | 1,750,345,376.22 | 1,753,951,285.8 |
| 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 | 678,383,803.78 | 423,322,931.16 | 202,007,800.36 | 868,241,573.29 |
| 经营活动现金流出小计 | 649,895,437.32 | 424,863,732.36 | 216,062,002.35 | 746,924,558.16 |
| 经营活动产生的现金流量净额 | 28,488,366.46 | -1,540,801.2 | -14,054,201.99 | 121,317,015.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,057,414,764.88 | 885,781,478.51 | 199,679,440.04 | 1,240,138,156.65 |
| 投资活动现金流出小计 | 1,038,138,518.18 | 858,375,558.18 | 207,477,472.82 | 1,603,109,997.36 |
| 投资活动产生的现金流量净额 | 19,276,246.7 | 27,405,920.33 | -7,798,032.78 | -362,971,840.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,232,935.2 | 10,721,063.27 | - | - |
| 筹资活动现金流出小计 | 42,348,749.56 | 42,526,000.48 | 1,428,571.43 | 41,019,132.86 |
| 筹资活动产生的现金流量净额 | -33,115,814.36 | -31,804,937.21 | -1,428,571.43 | -41,019,132.86 |
| 汇率变动对现金及现金等价物的影响 | 2,385,574.49 | 2,823,543.46 | -90,745.6 | 1,679,054.53 |
| 现金及现金等价物净增加额 | 17,034,373.29 | -3,116,274.62 | -23,371,551.8 | -280,994,903.91 |
| 期末现金及现金等价物余额 | 328,748,668.57 | 308,598,020.66 | 288,342,743.48 | 311,714,295.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,116,274.62 | - | -280,994,903.91 |