| 流通市值:35.19亿 | 总市值:35.39亿 | ||
| 流通股本:2.67亿 | 总股本:2.68亿 |
截至第三季度实现净利润0.58亿元,每股收益0.22元。
截至第三季度最新股东权益101117.30万元,未分配利润31451.73万元。
截至第三季度最新总资产169535.86万元,负债68418.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 564,339,913.17 | 349,133,564.71 | 158,853,594.08 | 748,484,474.69 |
| 营业总成本 | 511,726,946.77 | 314,255,821.61 | 142,875,431.93 | 648,238,603.39 |
| 其他经营收益 | ||||
| 营业利润 | 62,079,565.5 | 39,659,166.54 | 14,838,733.1 | 99,199,901.51 |
| 利润总额 | 61,992,531.65 | 39,595,997.31 | 14,740,743.13 | 98,230,717.88 |
| 净利润 | 57,650,172.96 | 37,223,454.47 | 12,333,409.36 | 88,528,591.72 |
| 每股收益 | ||||
| 其他综合收益 | 545,985.87 | 717,920.81 | 59,420.4 | -724,207.63 |
| 综合收益总额 | 58,196,158.83 | 37,941,375.28 | 12,392,829.76 | 87,804,384.09 |
| 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 | 1,179,236,209.83 | 819,047,359.52 | 823,953,188.17 | 812,286,614.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 516,122,387.39 | 493,349,516.84 | 481,884,485.04 | 466,705,326.68 |
| 资产总计 | 1,695,358,597.22 | 1,312,396,876.36 | 1,305,837,673.21 | 1,278,991,941.65 |
| 流动负债: | ||||
| 流动负债合计 | 394,352,101.28 | 337,034,210.74 | 296,710,937.44 | 290,404,172.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 289,833,456.95 | 21,291,659.89 | 21,078,120.94 | 21,750,470.17 |
| 负债合计 | 684,185,558.23 | 358,325,870.63 | 317,789,058.38 | 312,154,642.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,003,243,094.24 | 946,068,631.48 | 979,870,213.23 | 958,469,877.43 |
| 股东权益合计 | 1,011,173,038.99 | 954,071,005.73 | 988,048,614.83 | 966,837,298.84 |
| 负债和股东权益合计 | 1,695,358,597.22 | 1,312,396,876.36 | 1,305,837,673.21 | 1,278,991,941.65 |
| 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 | 571,109,975.5 | 372,392,524.51 | 152,750,169.61 | 607,317,558.01 |
| 经营活动现金流出小计 | 459,601,845.59 | 293,094,995.24 | 123,601,554.67 | 478,586,060.09 |
| 经营活动产生的现金流量净额 | 111,508,129.91 | 79,297,529.27 | 29,148,614.94 | 128,731,497.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 646,563,582.66 | 410,395,597.88 | 85,109,828.03 | 293,162,200.15 |
| 投资活动现金流出小计 | 780,115,510.99 | 500,577,942.19 | 160,596,176.03 | 354,203,136.48 |
| 投资活动产生的现金流量净额 | -133,551,928.33 | -90,182,344.31 | -75,486,348 | -61,040,936.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 517,602,349.21 | 102,165,480.51 | 81,707,427.67 | 147,193,462.61 |
| 筹资活动现金流出小计 | 221,029,726.31 | 139,080,405.5 | 70,785,923.03 | 185,058,460.75 |
| 筹资活动产生的现金流量净额 | 296,572,622.9 | -36,914,924.99 | 10,921,504.64 | -37,864,998.14 |
| 汇率变动对现金及现金等价物的影响 | -1,443,384.82 | 148,191.27 | -257,155.78 | 231,076.02 |
| 现金及现金等价物净增加额 | 273,085,439.66 | -47,651,548.76 | -35,673,384.2 | 30,056,639.47 |
| 期末现金及现金等价物余额 | 510,186,137.31 | 189,449,148.89 | 201,427,326.93 | 237,100,697.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -47,651,548.76 | - | 30,056,639.47 |