| 流通市值:23.49亿 | 总市值:59.00亿 | ||
| 流通股本:3121.97万 | 总股本:7840.00万 |
截至第三季度实现净利润1.37亿元,每股收益1.75元。
截至第三季度最新股东权益137264.93万元,未分配利润77399.93万元。
截至第三季度最新总资产160627.28万元,负债23362.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 727,650,478.44 | 478,559,638.86 | 229,261,040.33 | 864,500,710 |
| 营业总成本 | 561,877,025.15 | 364,059,840.77 | 178,089,855.21 | 660,409,414.19 |
| 其他经营收益 | ||||
| 营业利润 | 164,351,831.75 | 113,310,950 | 54,820,635.95 | 206,734,848.25 |
| 利润总额 | 164,188,094.06 | 113,157,261.9 | 54,577,629.96 | 206,359,102.03 |
| 净利润 | 137,205,293.35 | 94,581,672.41 | 47,075,087.41 | 175,975,748.59 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -11,479.71 |
| 综合收益总额 | 137,205,293.35 | 94,581,672.41 | 47,075,087.41 | 175,964,268.88 |
| 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 | 1,036,284,290.62 | 986,200,490.66 | 1,063,803,036.42 | 1,024,308,481.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 569,988,506.39 | 540,510,476.05 | 497,391,261.39 | 479,174,038.69 |
| 资产总计 | 1,606,272,797.01 | 1,526,710,966.71 | 1,561,194,297.81 | 1,503,482,520.65 |
| 流动负债: | ||||
| 流动负债合计 | 191,406,990.17 | 152,148,908.77 | 197,513,006.36 | 183,451,931.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,216,510.67 | 44,536,382.71 | 47,562,201.22 | 50,986,586.48 |
| 负债合计 | 233,623,500.84 | 196,685,291.48 | 245,075,207.58 | 234,438,517.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,372,649,296.17 | 1,330,025,675.23 | 1,316,119,090.23 | 1,269,044,002.82 |
| 股东权益合计 | 1,372,649,296.17 | 1,330,025,675.23 | 1,316,119,090.23 | 1,269,044,002.82 |
| 负债和股东权益合计 | 1,606,272,797.01 | 1,526,710,966.71 | 1,561,194,297.81 | 1,503,482,520.65 |
| 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 | 630,568,885.83 | 394,629,680.76 | 180,109,258.29 | 653,952,501.9 |
| 经营活动现金流出小计 | 535,931,737.43 | 352,651,623.69 | 158,613,163.76 | 563,820,322.22 |
| 经营活动产生的现金流量净额 | 94,637,148.4 | 41,978,057.07 | 21,496,094.53 | 90,132,179.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 849,251,760.86 | 703,686,616.21 | 379,895,629.05 | 910,612,044.8 |
| 投资活动现金流出小计 | 812,885,579.73 | 697,323,725.95 | 368,227,978.11 | 1,402,532,151.2 |
| 投资活动产生的现金流量净额 | 36,366,181.13 | 6,362,890.26 | 11,667,650.94 | -491,920,106.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 53,472,508.05 | 32,479,267.11 | 16,000,000 | 511,569,613.84 |
| 筹资活动现金流出小计 | 60,682,979.81 | 50,237,693.97 | 2,326,347.85 | 115,830,951.93 |
| 筹资活动产生的现金流量净额 | -7,210,471.76 | -17,758,426.86 | 13,673,652.15 | 395,738,661.91 |
| 汇率变动对现金及现金等价物的影响 | 1,259,561.22 | -334,542.69 | -9,836.94 | 1,709,255.62 |
| 现金及现金等价物净增加额 | 125,052,418.99 | 30,247,977.78 | 46,827,560.68 | -4,340,009.19 |
| 期末现金及现金等价物余额 | 234,076,009.18 | 139,271,567.97 | 155,851,150.87 | 109,023,590.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,247,977.78 | - | -4,340,009.19 |