| 流通市值:11.33亿 | 总市值:45.34亿 | ||
| 流通股本:2000.00万 | 总股本:8000.00万 |
截至第三季度实现净利润1.81亿元,每股收益2.47元。
截至第三季度最新股东权益143088.27万元,未分配利润45929.84万元。
截至第三季度最新总资产181443.83万元,负债38355.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 739,123,319 | 478,494,187.74 | 214,507,138.07 | 891,879,575.47 |
| 营业总成本 | 650,760,818.17 | 421,687,984.88 | 193,632,125.77 | 780,586,212.43 |
| 其他经营收益 | ||||
| 营业利润 | 232,893,232.45 | 60,658,945.94 | 19,299,491.32 | 107,718,645.13 |
| 利润总额 | 229,591,037 | 57,863,331.41 | 19,390,859.07 | 107,772,464.41 |
| 净利润 | 181,306,798.15 | 47,965,641.09 | 16,969,481 | 93,696,158.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 181,306,798.15 | 47,965,641.09 | 16,969,481 | 93,696,158.61 |
| 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 | 1,128,442,650.16 | 1,220,657,993.99 | 1,223,869,391.3 | 871,879,418.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 685,995,681.74 | 633,512,861.82 | 650,259,324.62 | 647,595,966.97 |
| 资产总计 | 1,814,438,331.9 | 1,854,170,855.81 | 1,874,128,715.92 | 1,519,475,385.08 |
| 流动负债: | ||||
| 流动负债合计 | 347,879,978.12 | 487,464,707.65 | 542,928,146.77 | 522,184,833.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,675,650.19 | 37,315,320.13 | 32,655,182.72 | 72,490,348.57 |
| 负债合计 | 383,555,628.31 | 524,780,027.78 | 575,583,329.49 | 594,675,181.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,427,880,008.36 | 1,326,393,404.22 | 1,295,770,226.65 | 922,099,249.46 |
| 股东权益合计 | 1,430,882,703.59 | 1,329,390,828.03 | 1,298,545,386.43 | 924,800,203.2 |
| 负债和股东权益合计 | 1,814,438,331.9 | 1,854,170,855.81 | 1,874,128,715.92 | 1,519,475,385.08 |
| 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 | 492,029,938.28 | 328,861,350.3 | 108,152,476.98 | 574,269,930.37 |
| 经营活动现金流出小计 | 510,597,636.3 | 382,442,360.44 | 160,269,297.94 | 473,823,346.4 |
| 经营活动产生的现金流量净额 | -18,567,698.02 | -53,581,010.14 | -52,116,820.96 | 100,446,583.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 175,691,805.92 | 51,105,509.97 | 7,000 | 97,303,280.39 |
| 投资活动现金流出小计 | 224,552,716.2 | 114,345,382.26 | 3,266,174.01 | 40,623,879.3 |
| 投资活动产生的现金流量净额 | -48,860,910.28 | -63,239,872.29 | -3,259,174.01 | 56,679,401.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 458,279,420.7 | 432,947,207.55 | 412,947,207.55 | 150,876,722.77 |
| 筹资活动现金流出小计 | 220,520,072.99 | 138,039,407.11 | 35,442,683.53 | 180,682,728.02 |
| 筹资活动产生的现金流量净额 | 237,759,347.71 | 294,907,800.44 | 377,504,524.02 | -29,806,005.25 |
| 汇率变动对现金及现金等价物的影响 | 419,287.02 | 257,860.69 | 167,964.05 | 376,026.4 |
| 现金及现金等价物净增加额 | 170,750,026.43 | 178,344,778.7 | 322,296,493.1 | 127,696,006.21 |
| 期末现金及现金等价物余额 | 441,890,445.1 | 449,485,197.37 | 593,436,911.77 | 271,140,418.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 178,344,778.7 | - | 127,696,006.21 |