| 流通市值:15.78亿 | 总市值:51.52亿 | ||
| 流通股本:1.09亿 | 总股本:3.57亿 |
截至第三季度实现净利润1.15亿元,每股收益0.32元。
截至第三季度最新股东权益172519.45万元,未分配利润27016.83万元。
截至第三季度最新总资产202780.76万元,负债30261.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 622,651,417.8 | 462,484,278.99 | 271,466,917.97 | 641,252,292.2 |
| 营业总成本 | 527,856,658.74 | 374,222,899.02 | 200,726,477.27 | 543,621,287.8 |
| 其他经营收益 | ||||
| 营业利润 | 132,723,253.46 | 95,893,695.79 | 73,181,063.91 | 107,184,298.9 |
| 利润总额 | 132,891,802.95 | 96,033,567.28 | 73,224,253.31 | 106,253,750.11 |
| 净利润 | 115,084,802.95 | 82,601,241.06 | 62,705,720.26 | 91,834,052.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 115,084,802.95 | 82,601,241.06 | 62,705,720.26 | 91,834,052.1 |
| 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 | 1,358,705,776.15 | 1,365,983,855.88 | 1,446,923,117.07 | 1,257,561,003.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 669,101,824.89 | 606,503,203.69 | 530,136,336.59 | 487,047,473.78 |
| 资产总计 | 2,027,807,601.04 | 1,972,487,059.57 | 1,977,059,453.66 | 1,744,608,477.33 |
| 流动负债: | ||||
| 流动负债合计 | 270,223,211.93 | 274,681,176.51 | 246,975,560.28 | 206,666,394.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,389,915.35 | 14,845,283.2 | 15,359,763.06 | 7,095,842.24 |
| 负债合计 | 302,613,127.28 | 289,526,459.71 | 262,335,323.34 | 213,762,236.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,619,763,346.44 | 1,578,013,390.97 | 1,609,971,284.17 | 1,530,846,241.06 |
| 股东权益合计 | 1,725,194,473.76 | 1,682,960,599.86 | 1,714,724,130.32 | 1,530,846,241.06 |
| 负债和股东权益合计 | 2,027,807,601.04 | 1,972,487,059.57 | 1,977,059,453.66 | 1,744,608,477.33 |
| 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 | 730,445,100.58 | 512,679,213.44 | 309,974,936.4 | 755,136,756.85 |
| 经营活动现金流出小计 | 572,297,837.68 | 370,952,163.44 | 191,147,100.57 | 646,678,291.48 |
| 经营活动产生的现金流量净额 | 158,147,262.9 | 141,727,050 | 118,827,835.83 | 108,458,465.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,632,288,709.37 | 1,937,664,296.3 | 622,736,623.57 | 2,416,703,695.18 |
| 投资活动现金流出小计 | 2,711,018,376.85 | 1,806,032,347.2 | 809,506,887.51 | 2,696,652,138.61 |
| 投资活动产生的现金流量净额 | -78,729,667.48 | 131,631,949.1 | -186,770,263.94 | -279,948,443.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,531,902.07 | 2,806,942.07 | - | 1,482,157.78 |
| 筹资活动现金流出小计 | 105,364,043.19 | 104,726,297.1 | 267,337.61 | 39,826,340.99 |
| 筹资活动产生的现金流量净额 | -93,832,141.12 | -101,919,355.03 | -267,337.61 | -38,344,183.21 |
| 汇率变动对现金及现金等价物的影响 | 14,941.97 | 15,183.07 | 14,684.7 | -59,360 |
| 现金及现金等价物净增加额 | -14,399,603.73 | 171,454,827.14 | -68,195,081.02 | -209,893,521.27 |
| 期末现金及现金等价物余额 | 202,526,467.85 | 388,380,898.72 | 271,944,555.93 | 216,926,071.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 171,454,827.14 | - | -209,893,521.27 |