| 流通市值:12.79亿 | 总市值:61.03亿 | ||
| 流通股本:2304.81万 | 总股本:1.10亿 |
截至第三季度实现净利润0.92亿元,每股收益1.12元。
截至第三季度最新股东权益104587.66万元,未分配利润37864.02万元。
截至第三季度最新总资产129143.70万元,负债24556.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 692,986,556.95 | 450,799,104.86 | 217,979,400 | 867,252,321.02 |
| 营业总成本 | 582,138,209.78 | 374,555,131.65 | - | 734,438,483.1 |
| 其他经营收益 | ||||
| 营业利润 | 106,608,821.27 | 71,051,107.79 | - | 130,084,761.78 |
| 利润总额 | 106,468,382.53 | 71,080,010.41 | - | 130,194,913.99 |
| 净利润 | 92,296,632.73 | 61,609,827.06 | - | 111,285,227.55 |
| 每股收益 | ||||
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 92,296,632.73 | 61,609,827.06 | - | 111,285,227.55 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,229,845,158.78 | 684,615,866.9 | 654,483,952.12 | 688,667,014.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 61,591,821.83 | 60,190,865.32 | 57,473,604.44 | 50,919,119.35 |
| 资产总计 | 1,291,436,980.61 | 744,806,732.22 | 711,957,556.56 | 739,586,133.48 |
| 流动负债: | ||||
| 流动负债合计 | 243,051,171.32 | 243,362,601.92 | 272,571,519.73 | 358,672,417.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,509,190.73 | 2,874,600.06 | 3,363,533.65 | 3,909,092.68 |
| 负债合计 | 245,560,362.05 | 246,237,201.98 | 275,935,053.38 | 362,581,509.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,045,876,618.56 | 498,569,530.24 | 436,022,503.18 | 377,004,623.55 |
| 股东权益合计 | 1,045,876,618.56 | 498,569,530.24 | 436,022,503.18 | 377,004,623.55 |
| 负债和股东权益合计 | 1,291,436,980.61 | 744,806,732.22 | 711,957,556.56 | 739,586,133.48 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 708,509,700.78 | 455,046,683.65 | 904,019,370.97 | 674,613,782.8 |
| 经营活动现金流出小计 | 617,315,647.79 | 416,660,527.72 | 807,399,494.77 | 631,393,295.99 |
| 经营活动产生的现金流量净额 | 91,194,052.99 | 38,386,155.93 | 96,619,876.2 | 43,220,486.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 120,326,541.66 | 60,172,708.33 | 278,000 | 278,000 |
| 投资活动现金流出小计 | 190,482,521.82 | 126,155,724.71 | 17,647,691.18 | 12,021,861.55 |
| 投资活动产生的现金流量净额 | -70,155,980.16 | -65,983,016.38 | -17,369,691.18 | -11,743,861.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 545,988,300 | - | 68,000,000 | 48,500,000 |
| 筹资活动现金流出小计 | 20,247,874.19 | 20,108,116.95 | 77,748,939.62 | 58,242,712.93 |
| 筹资活动产生的现金流量净额 | 525,740,425.81 | -20,108,116.95 | -9,748,939.62 | -9,742,712.93 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | -0.03 | 0.05 |
| 现金及现金等价物净增加额 | 546,778,498.64 | -47,704,977.4 | 69,501,245.37 | 21,733,912.38 |
| 期末现金及现金等价物余额 | 826,362,369.13 | 231,878,893.09 | 279,583,870.49 | 231,816,537.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | 69,501,245.37 | - |