| 流通市值:14.84亿 | 总市值:69.57亿 | ||
| 流通股本:3475.02万 | 总股本:1.63亿 |
截至第三季度实现净利润0.87亿元,每股收益0.67元。
截至第三季度最新股东权益123144.65万元,未分配利润50541.32万元。
截至第三季度最新总资产177787.62万元,负债54642.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 459,494,827.26 | 280,881,901.98 | 111,039,987.97 | 658,104,341.19 |
| 营业总成本 | 386,101,344.07 | 238,881,211.99 | 103,784,196.27 | 533,644,858.47 |
| 其他经营收益 | ||||
| 营业利润 | 98,542,633.63 | 55,991,778.58 | 19,146,211.32 | 143,258,130.19 |
| 利润总额 | 98,500,915.18 | 56,077,541.44 | 19,194,683.76 | 143,934,481.91 |
| 净利润 | 87,321,597.15 | 49,332,437.43 | 17,315,756.81 | 126,635,346.21 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 87,321,597.15 | 49,332,437.43 | 17,315,756.81 | 126,635,346.21 |
| 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 | 1,573,424,576.53 | 958,652,017.35 | 920,697,708.97 | 919,246,330.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 204,451,619.1 | 205,044,966.69 | 205,752,465.17 | 207,762,880.68 |
| 资产总计 | 1,777,876,195.63 | 1,163,696,984.04 | 1,126,450,174.14 | 1,127,009,211.03 |
| 流动负债: | ||||
| 流动负债合计 | 546,030,430.25 | 498,308,425.89 | 493,022,826.87 | 510,593,507.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 399,275.79 | 381,102.55 | 436,572.29 | 740,684.93 |
| 负债合计 | 546,429,706.04 | 498,689,528.44 | 493,459,399.16 | 511,334,192.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,231,446,489.59 | 665,007,455.6 | 632,990,774.98 | 615,675,018.17 |
| 股东权益合计 | 1,231,446,489.59 | 665,007,455.6 | 632,990,774.98 | 615,675,018.17 |
| 负债和股东权益合计 | 1,777,876,195.63 | 1,163,696,984.04 | 1,126,450,174.14 | 1,127,009,211.03 |
| 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 | 607,413,830.05 | 379,274,374.82 | 190,798,290.16 | 715,893,158.61 |
| 经营活动现金流出小计 | 523,237,065.33 | 331,437,489.17 | 203,929,586.94 | 564,191,861.89 |
| 经营活动产生的现金流量净额 | 84,176,764.72 | 47,836,885.65 | -13,131,296.78 | 151,701,296.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 123,292,983.37 | 30,069,931.27 | - | - |
| 投资活动现金流出小计 | 299,173,764.86 | 35,395,652.98 | 3,144,257.76 | 26,878,481.18 |
| 投资活动产生的现金流量净额 | -175,880,781.49 | -5,325,721.71 | -3,144,257.76 | -26,878,481.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 561,955,200 | - | - | - |
| 筹资活动现金流出小计 | 29,787,351.9 | 1,447,211.9 | 307,347.5 | 3,746,270.01 |
| 筹资活动产生的现金流量净额 | 532,167,848.1 | -1,447,211.9 | -307,347.5 | -3,746,270.01 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 440,463,831.33 | 41,063,952.04 | -16,582,902.04 | 121,076,545.53 |
| 期末现金及现金等价物余额 | 859,405,515.8 | 460,005,636.51 | 402,358,782.43 | 418,941,684.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 41,063,952.04 | -16,582,902.04 | 121,076,545.53 |