| 流通市值:30.05亿 | 总市值:69.42亿 | ||
| 流通股本:3262.38万 | 总股本:7537.58万 |
截至第三季度实现净利润0.96亿元,每股收益1.28元。
截至第三季度最新股东权益114708.03万元,未分配利润40159.02万元。
截至第三季度最新总资产152901.51万元,负债38193.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 706,377,191.93 | 455,717,378.88 | 201,258,367.63 | 793,041,397.03 |
| 营业总成本 | 599,416,880.87 | 389,065,834.55 | 172,672,402.93 | 683,515,183.93 |
| 其他经营收益 | ||||
| 营业利润 | 108,373,245.2 | 66,333,884.96 | 29,368,741.36 | 126,701,741.9 |
| 利润总额 | 108,343,956.85 | 66,345,652.66 | 29,570,969.37 | 127,375,390.4 |
| 净利润 | 96,323,744.29 | 58,749,099.06 | 26,468,564.5 | 112,648,249.73 |
| 每股收益 | ||||
| 其他综合收益 | -305,583.32 | -106,693.62 | -76,781.41 | 383,604.14 |
| 综合收益总额 | 96,018,160.97 | 58,642,405.44 | 26,391,783.09 | 113,031,853.87 |
| 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 | 894,845,385.65 | 948,866,265.81 | 964,189,126.64 | 981,801,308.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 634,169,698.15 | 501,536,206.35 | 442,173,214.38 | 399,116,726.74 |
| 资产总计 | 1,529,015,083.8 | 1,450,402,472.16 | 1,406,362,341.02 | 1,380,918,034.87 |
| 流动负债: | ||||
| 流动负债合计 | 325,485,340.09 | 290,572,802.2 | 247,648,054.33 | 247,257,733.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,449,474.71 | 50,782,402.97 | 52,424,568.53 | 54,419,612.99 |
| 负债合计 | 381,934,814.8 | 341,355,205.17 | 300,072,622.86 | 301,677,346.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,147,080,269 | 1,109,047,266.99 | 1,106,289,718.16 | 1,079,240,688.59 |
| 股东权益合计 | 1,147,080,269 | 1,109,047,266.99 | 1,106,289,718.16 | 1,079,240,688.59 |
| 负债和股东权益合计 | 1,529,015,083.8 | 1,450,402,472.16 | 1,406,362,341.02 | 1,380,918,034.87 |
| 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 | 549,358,834.99 | 339,319,722.06 | 159,538,459.57 | 642,485,057.69 |
| 经营活动现金流出小计 | 454,410,523.47 | 301,761,582.85 | 141,689,067.66 | 533,705,365.43 |
| 经营活动产生的现金流量净额 | 94,948,311.52 | 37,558,139.21 | 17,849,391.91 | 108,779,692.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 638,192,785.57 | 518,054,303.88 | 120,621,091.67 | 398,252.95 |
| 投资活动现金流出小计 | 739,488,711.81 | 275,446,031.71 | 35,147,289.47 | 400,300,184.45 |
| 投资活动产生的现金流量净额 | -101,295,926.24 | 242,608,272.17 | 85,473,802.2 | -399,901,931.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 0 | - | 486,368,995.9 |
| 筹资活动现金流出小计 | 39,997,268.02 | 36,335,543.4 | 3,134,821.48 | 44,023,330.6 |
| 筹资活动产生的现金流量净额 | -39,997,268.02 | -36,335,543.4 | -3,134,821.48 | 442,345,665.3 |
| 汇率变动对现金及现金等价物的影响 | -305,583.32 | -106,693.62 | -76,781.41 | 383,604.14 |
| 现金及现金等价物净增加额 | -46,650,466.06 | 243,724,174.36 | 100,111,591.22 | 151,607,030.2 |
| 期末现金及现金等价物余额 | 283,935,009.4 | 574,309,649.82 | 430,697,066.68 | 330,585,475.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 243,724,174.36 | - | 151,607,030.2 |