| 流通市值:25.40亿 | 总市值:62.59亿 | ||
| 流通股本:3131.66万 | 总股本:7716.53万 |
截至第三季度实现净利润0.82亿元,每股收益1.27元。
截至第三季度最新股东权益87662.98万元,未分配利润28299.21万元。
截至第三季度最新总资产116672.06万元,负债29009.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 480,593,074.39 | 317,155,365.43 | 138,739,203.58 | 615,851,056.78 |
| 营业总成本 | 393,818,756.61 | 261,146,373.62 | 115,647,499.44 | 504,297,029.2 |
| 其他经营收益 | ||||
| 营业利润 | 92,697,180.31 | 59,350,397.84 | 27,087,282.84 | 115,562,601.95 |
| 利润总额 | 92,772,009.16 | 59,358,706.85 | 27,072,660.44 | 116,577,889.89 |
| 净利润 | 82,316,031.07 | 52,525,315.43 | 23,975,778.83 | 102,782,135.71 |
| 每股收益 | ||||
| 其他综合收益 | 841,677.28 | 900,701.36 | 122,982.66 | -540,106.79 |
| 综合收益总额 | 83,157,708.35 | 53,426,016.79 | 24,098,761.49 | 102,242,028.92 |
| 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 | 903,160,414.38 | 906,260,310.3 | 887,916,494.06 | 874,773,923.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 263,560,232.29 | 253,127,611.3 | 246,527,204.17 | 249,650,231.08 |
| 资产总计 | 1,166,720,646.67 | 1,159,387,921.6 | 1,134,443,698.23 | 1,124,424,154.31 |
| 流动负债: | ||||
| 流动负债合计 | 254,306,155.3 | 245,596,640.95 | 218,642,312.96 | 232,301,874.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,784,667.53 | 36,053,161.1 | 36,253,866.34 | 36,664,292.62 |
| 负债合计 | 290,090,822.83 | 281,649,802.05 | 254,896,179.3 | 268,966,166.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 848,895,036.26 | 851,491,804.5 | 854,337,010.04 | 830,694,901.01 |
| 股东权益合计 | 876,629,823.84 | 877,738,119.55 | 879,547,518.93 | 855,457,987.67 |
| 负债和股东权益合计 | 1,166,720,646.67 | 1,159,387,921.6 | 1,134,443,698.23 | 1,124,424,154.31 |
| 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 | 382,538,103.53 | 264,620,896.12 | 136,147,448.99 | 457,732,933.64 |
| 经营活动现金流出小计 | 307,578,500.48 | 200,257,578.66 | 99,378,833.44 | 369,694,632.32 |
| 经营活动产生的现金流量净额 | 74,959,603.05 | 64,363,317.46 | 36,768,615.55 | 88,038,301.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 876,959,780.06 | 632,329,796.43 | 248,122,979.13 | 388,975,662.99 |
| 投资活动现金流出小计 | 911,241,682.21 | 513,546,298.25 | 281,313,477.94 | 689,526,591.06 |
| 投资活动产生的现金流量净额 | -34,281,902.15 | 118,783,498.18 | -33,190,498.81 | -300,550,928.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,750,000 | 40,750,000 | 11,500,000 | 390,820,246.97 |
| 筹资活动现金流出小计 | 112,727,230.37 | 82,792,891.02 | 21,653,643.74 | 73,132,447.61 |
| 筹资活动产生的现金流量净额 | -71,977,230.37 | -42,042,891.02 | -10,153,643.74 | 317,687,799.36 |
| 汇率变动对现金及现金等价物的影响 | 2,136,618.91 | 2,009,274.02 | 1,209,624.46 | 526,494.88 |
| 现金及现金等价物净增加额 | -29,162,910.56 | 143,113,198.64 | -5,365,902.54 | 105,701,667.49 |
| 期末现金及现金等价物余额 | 169,245,499.9 | 341,521,609.1 | 193,042,507.92 | 198,408,410.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 143,113,198.64 | - | 105,701,667.49 |