| 流通市值:10.06亿 | 总市值:44.72亿 | ||
| 流通股本:2436.30万 | 总股本:1.08亿 |
截至第三季度实现净利润0.53亿元,每股收益0.57元。
截至第三季度最新股东权益89490.95万元,未分配利润25648.89万元。
截至第三季度最新总资产124342.75万元,负债34851.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 821,552,266.68 | 577,396,980.87 | 268,061,295.01 | 1,019,623,911.69 |
| 营业总成本 | 761,250,833.73 | 529,877,537.32 | 246,689,033.82 | 921,161,145.91 |
| 其他经营收益 | ||||
| 营业利润 | 62,746,717.51 | 47,437,602.66 | 22,327,446.37 | 101,697,306.59 |
| 利润总额 | 62,497,876.89 | 47,124,401.18 | 22,484,239.29 | 101,056,460.94 |
| 净利润 | 53,165,210.62 | 40,467,484.56 | 19,448,672.72 | 87,655,848.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,165,210.62 | 40,467,484.56 | 19,448,672.72 | 87,655,848.16 |
| 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 | 875,282,138.3 | 956,358,057.96 | 535,582,148.18 | 501,907,144.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 368,145,399.95 | 236,664,575.97 | 226,998,840.55 | 222,589,947.73 |
| 资产总计 | 1,243,427,538.25 | 1,193,022,633.93 | 762,580,988.73 | 724,497,092.47 |
| 流动负债: | ||||
| 流动负债合计 | 243,374,082.88 | 255,817,258.81 | 215,380,892.82 | 196,553,635.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 105,144,001 | 29,227,711.68 | 31,175,376.64 | 32,944,195.02 |
| 负债合计 | 348,518,083.88 | 285,044,970.49 | 246,556,269.46 | 229,497,830.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 891,027,703.17 | 904,101,730.92 | 512,152,313.21 | 491,135,447.4 |
| 股东权益合计 | 894,909,454.37 | 907,977,663.44 | 516,024,719.27 | 494,999,261.55 |
| 负债和股东权益合计 | 1,243,427,538.25 | 1,193,022,633.93 | 762,580,988.73 | 724,497,092.47 |
| 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 | 882,906,530.06 | 607,278,084.72 | 263,395,855.79 | 1,126,126,732.23 |
| 经营活动现金流出小计 | 812,639,668.94 | 541,249,289.63 | 270,546,365.2 | 1,036,659,195.56 |
| 经营活动产生的现金流量净额 | 70,266,861.12 | 66,028,795.09 | -7,150,509.42 | 89,467,536.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 320,855,303.41 | 310,863,610.84 | 80,307,135.24 | 624,091,049.33 |
| 投资活动现金流出小计 | 842,102,338.07 | 371,669,213.46 | 138,274,982.79 | 647,981,377.51 |
| 投资活动产生的现金流量净额 | -521,247,034.66 | -60,805,602.62 | -57,967,847.55 | -23,890,328.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 515,934,411.4 | 401,807,070.4 | 45,355.65 | 281,844.02 |
| 筹资活动现金流出小计 | 26,799,675.38 | 24,403,871.1 | 4,028,052.87 | 32,323,097.43 |
| 筹资活动产生的现金流量净额 | 489,134,736.02 | 377,403,199.3 | -3,982,697.22 | -32,041,253.41 |
| 汇率变动对现金及现金等价物的影响 | -343,735.7 | 522,787.54 | 622,132.75 | 1,262,973.53 |
| 现金及现金等价物净增加额 | 37,810,826.78 | 383,149,179.3 | -68,478,921.43 | 34,798,928.61 |
| 期末现金及现金等价物余额 | 340,442,871.25 | 685,781,223.77 | 234,153,123.04 | 302,632,044.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 383,149,179.3 | - | 34,798,928.61 |