| 流通市值:12.45亿 | 总市值:83.02亿 | ||
| 流通股本:6379.41万 | 总股本:4.25亿 |
截至第三季度实现净利润0.79亿元,每股收益0.20元。
截至第三季度最新股东权益115239.50万元,未分配利润31075.84万元。
截至第三季度最新总资产147151.51万元,负债31912.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 540,925,607.07 | 343,564,536.46 | 167,906,469.94 | 681,699,418.46 |
| 营业总成本 | 466,331,807.16 | 285,698,246.5 | 135,411,947.78 | 543,682,370.99 |
| 其他经营收益 | ||||
| 营业利润 | 89,126,390.38 | 66,362,377.13 | 44,348,025.15 | 123,543,543.16 |
| 利润总额 | 89,172,830.04 | 66,398,361.16 | 44,357,305.33 | 122,439,313.76 |
| 净利润 | 78,952,822.76 | 58,355,495.21 | 38,519,558.92 | 107,335,979.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 78,952,822.76 | 58,355,495.21 | 38,519,558.92 | 107,335,979.61 |
| 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 | 1,037,210,589.02 | 1,028,141,868.94 | 1,141,432,887.56 | 885,253,824.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 434,304,495.96 | 436,325,585.93 | 425,166,454.7 | 389,664,402.72 |
| 资产总计 | 1,471,515,084.98 | 1,464,467,454.87 | 1,566,599,342.26 | 1,274,918,227.01 |
| 流动负债: | ||||
| 流动负债合计 | 292,029,918.26 | 295,800,175.46 | 355,082,474.87 | 345,025,018.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,090,125.28 | 37,410,387.67 | 50,454,311.57 | 70,592,079.91 |
| 负债合计 | 319,120,043.54 | 333,210,563.13 | 405,536,786.44 | 415,617,098.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,152,395,041.44 | 1,131,256,891.74 | 1,161,062,555.82 | 859,301,128.75 |
| 股东权益合计 | 1,152,395,041.44 | 1,131,256,891.74 | 1,161,062,555.82 | 859,301,128.75 |
| 负债和股东权益合计 | 1,471,515,084.98 | 1,464,467,454.87 | 1,566,599,342.26 | 1,274,918,227.01 |
| 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 | 350,212,498.87 | 236,571,528.14 | 122,123,131.57 | 364,520,073.76 |
| 经营活动现金流出小计 | 252,627,825.31 | 173,477,540.56 | 83,479,302.54 | 319,661,837 |
| 经营活动产生的现金流量净额 | 97,584,673.56 | 63,093,987.58 | 38,643,829.03 | 44,858,236.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 221,840,495.19 | 182,163,178.88 | - | 2,735,993.01 |
| 投资活动现金流出小计 | 771,559,512.08 | 722,056,643.54 | 34,674,771.91 | 19,830,812.26 |
| 投资活动产生的现金流量净额 | -549,719,016.89 | -539,893,464.66 | -34,674,771.91 | -17,094,819.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 393,214,712.18 | 362,187,071.05 | 354,867,060.56 | 166,531,672.35 |
| 筹资活动现金流出小计 | 242,617,872.62 | 194,980,232.12 | 69,771,921.22 | 144,121,984.17 |
| 筹资活动产生的现金流量净额 | 150,596,839.56 | 167,206,838.93 | 285,095,139.34 | 22,409,688.18 |
| 汇率变动对现金及现金等价物的影响 | -3,684,665.83 | -1,173,040.52 | -371,494.04 | 4,723,454.68 |
| 现金及现金等价物净增加额 | -305,222,169.6 | -310,765,678.67 | 288,692,702.42 | 54,896,560.37 |
| 期末现金及现金等价物余额 | 36,423,412.79 | 30,879,903.72 | 630,338,284.81 | 341,645,582.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -310,765,678.67 | - | 54,896,560.37 |