| 流通市值:11.24亿 | 总市值:37.74亿 | ||
| 流通股本:1754.77万 | 总股本:5889.72万 |
截至第三季度实现净利润0.78亿元,每股收益1.32元。
截至第三季度最新股东权益94613.30万元,未分配利润32432.07万元。
截至第三季度最新总资产198951.92万元,负债104338.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 361,855,940.26 | 241,490,938.94 | 88,264,344.72 | 515,445,682.11 |
| 营业总成本 | 281,171,059.8 | 191,999,512.92 | 74,218,961.16 | 393,789,915.8 |
| 其他经营收益 | ||||
| 营业利润 | 87,185,446.61 | 53,543,123.52 | 14,990,582.25 | 111,669,752.51 |
| 利润总额 | 87,193,861.35 | 53,544,464.45 | 14,991,901.46 | 111,685,439.79 |
| 净利润 | 77,979,748.99 | 47,938,680.26 | 14,093,711.74 | 101,963,704.1 |
| 每股收益 | ||||
| 其他综合收益 | 2,272,048.53 | 5,096,312.14 | 1,651,733.09 | -649,880.54 |
| 综合收益总额 | 80,251,797.52 | 53,034,992.4 | 15,745,444.83 | 101,313,823.56 |
| 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 | 1,926,781,331.78 | 1,875,892,076.17 | 1,816,401,465.75 | 1,788,962,805.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 62,737,851.53 | 50,683,750.01 | 47,517,058.82 | 46,705,390.39 |
| 资产总计 | 1,989,519,183.31 | 1,926,575,826.18 | 1,863,918,524.57 | 1,835,668,196 |
| 流动负债: | ||||
| 流动负债合计 | 997,845,587.32 | 921,383,108.84 | 820,773,573.43 | 807,701,872.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,540,629.62 | 45,048,500 | 43,723,891.47 | 44,290,708.87 |
| 负债合计 | 1,043,386,216.94 | 966,431,608.84 | 864,497,464.9 | 851,992,581.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 946,132,966.37 | 960,144,217.34 | 999,421,059.67 | 983,675,614.84 |
| 股东权益合计 | 946,132,966.37 | 960,144,217.34 | 999,421,059.67 | 983,675,614.84 |
| 负债和股东权益合计 | 1,989,519,183.31 | 1,926,575,826.18 | 1,863,918,524.57 | 1,835,668,196 |
| 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 | 580,923,551.19 | 357,350,088.77 | 149,588,033.92 | 586,727,399.75 |
| 经营活动现金流出小计 | 441,805,069.46 | 281,832,914.81 | 130,390,172.5 | 480,704,914.41 |
| 经营活动产生的现金流量净额 | 139,118,481.73 | 75,517,173.96 | 19,197,861.42 | 106,022,485.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 431,824,435.82 | 190,816,754.93 | 3,380.53 | 4,566.37 |
| 投资活动现金流出小计 | 691,168,725.46 | 445,110,284.97 | 201,354,019 | 2,994,007.59 |
| 投资活动产生的现金流量净额 | -259,344,289.64 | -254,293,530.04 | -201,350,638.47 | -2,989,441.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 0 | 498,372,280.46 |
| 筹资活动现金流出小计 | 131,683,894.49 | 92,533,595.57 | 15,842,933.86 | 12,482,232.49 |
| 筹资活动产生的现金流量净额 | -131,683,894.49 | -92,533,595.57 | -15,842,933.86 | 485,890,047.97 |
| 汇率变动对现金及现金等价物的影响 | -1,990,827.21 | 2,042,993.56 | 1,495,539.55 | 1,926,217.17 |
| 现金及现金等价物净增加额 | -253,900,529.61 | -269,266,958.09 | -196,500,171.36 | 590,849,309.26 |
| 期末现金及现金等价物余额 | 794,777,643.08 | 779,411,214.6 | 852,178,001.33 | 1,048,678,172.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -269,266,958.09 | - | 590,849,309.26 |