| 流通市值:9.85亿 | 总市值:22.46亿 | ||
| 流通股本:5089.29万 | 总股本:1.16亿 |
截至第三季度实现净利润0.62亿元,每股收益0.54元。
截至第三季度最新股东权益138112.81万元,未分配利润48927.28万元。
截至第三季度最新总资产171399.63万元,负债33286.82万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 591,620,328.24 | 380,292,564.18 | 180,965,025.23 | 770,849,316.33 |
| 营业总成本 | 518,886,456.88 | 330,022,920.31 | 157,961,116.25 | 655,627,019.96 |
| 其他经营收益 | ||||
| 营业利润 | 73,056,360.65 | 51,874,168.76 | 26,035,699.04 | 113,003,054.85 |
| 利润总额 | 72,066,351.82 | 51,667,426.72 | 26,116,829.31 | 113,239,513.22 |
| 净利润 | 62,300,729.94 | 44,569,447.68 | 22,646,392.44 | 97,468,000.78 |
| 每股收益 | ||||
| 其他综合收益 | -261,686.53 | -212,198.18 | -174,912.28 | 1,189,858.33 |
| 综合收益总额 | 62,039,043.41 | 44,357,249.5 | 22,471,480.16 | 98,657,859.11 |
| 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 | 876,889,482.45 | 1,037,662,115.52 | 1,061,342,983.47 | 1,075,067,360.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 837,106,865.27 | 776,913,883.99 | 740,747,945.04 | 715,028,039.73 |
| 资产总计 | 1,713,996,347.72 | 1,814,575,999.51 | 1,802,090,928.51 | 1,790,095,400.54 |
| 流动负债: | ||||
| 流动负债合计 | 308,318,015.93 | 423,452,119.2 | 394,824,270.53 | 405,684,819.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,550,218.35 | 24,428,917.98 | 27,808,822.19 | 27,575,582.98 |
| 负债合计 | 332,868,234.28 | 447,881,037.18 | 422,633,092.72 | 433,260,402.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,382,286,124.2 | 1,364,434,966.84 | 1,376,912,514.86 | 1,354,011,858.81 |
| 股东权益合计 | 1,381,128,113.44 | 1,366,694,962.33 | 1,379,457,835.79 | 1,356,834,998.43 |
| 负债和股东权益合计 | 1,713,996,347.72 | 1,814,575,999.51 | 1,802,090,928.51 | 1,790,095,400.54 |
| 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 | 586,646,843.23 | 392,807,143.37 | 198,619,176.23 | 889,812,448.24 |
| 经营活动现金流出小计 | 533,993,321.06 | 361,484,828.12 | 170,199,704.9 | 793,262,206.84 |
| 经营活动产生的现金流量净额 | 52,653,522.17 | 31,322,315.25 | 28,419,471.33 | 96,550,241.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 465,904,162.75 | 365,084,783.75 | 171,873,509.78 | 208,862,192.99 |
| 投资活动现金流出小计 | 410,123,085.94 | 214,429,741.59 | 197,890,903.98 | 585,705,085.27 |
| 投资活动产生的现金流量净额 | 55,781,076.81 | 150,655,042.16 | -26,017,394.2 | -376,842,892.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 143,574,617.6 | 143,574,617.6 | 82,574,617.6 | 240,465,707.83 |
| 筹资活动现金流出小计 | 295,070,206.63 | 143,451,521.57 | 54,062,980.07 | 176,360,794.89 |
| 筹资活动产生的现金流量净额 | -151,495,589.03 | 123,096.03 | 28,511,637.53 | 64,104,912.94 |
| 汇率变动对现金及现金等价物的影响 | -4,120,929.24 | -1,494,653.09 | -271,178.33 | 5,706,725.03 |
| 现金及现金等价物净增加额 | -47,181,919.29 | 180,605,800.35 | 30,642,536.33 | -210,481,012.91 |
| 期末现金及现金等价物余额 | 351,279,430.27 | 579,067,149.91 | 429,103,885.89 | 398,461,349.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 180,605,800.35 | - | -210,481,012.91 |