| 流通市值:12.98亿 | 总市值:27.07亿 | ||
| 流通股本:6418.45万 | 总股本:1.34亿 |
截至第三季度实现净利润0.99亿元,每股收益0.75元。
截至第三季度最新股东权益132472.76万元,未分配利润63391.67万元。
截至第三季度最新总资产243268.08万元,负债110795.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 713,627,825.62 | 344,611,306.69 | 178,719,438.86 | 801,484,239.32 |
| 营业总成本 | 594,386,015.66 | 300,996,813.38 | 156,603,696.71 | 654,394,121.46 |
| 其他经营收益 | ||||
| 营业利润 | 115,937,424.71 | 47,241,991.45 | 30,113,539.99 | 115,679,312.52 |
| 利润总额 | 115,891,412.45 | 47,197,602.2 | 29,858,550.35 | 114,350,740.71 |
| 净利润 | 99,465,030.16 | 41,686,985.46 | 27,017,568.02 | 100,585,506.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 99,465,030.16 | 41,686,985.46 | 27,017,568.02 | 100,585,506.71 |
| 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 | 1,846,782,770.44 | 1,923,111,523.57 | 2,025,924,636.82 | 2,109,941,047.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 585,898,034.7 | 587,456,272.68 | 557,847,840.15 | 545,062,395.3 |
| 资产总计 | 2,432,680,805.14 | 2,510,567,796.25 | 2,583,772,476.97 | 2,655,003,442.66 |
| 流动负债: | ||||
| 流动负债合计 | 1,084,218,987.88 | 1,223,483,370.92 | 1,279,571,405.81 | 1,379,400,428.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,734,199.58 | 24,049,715.27 | 24,203,595.44 | 24,327,639.24 |
| 负债合计 | 1,107,953,187.46 | 1,247,533,086.19 | 1,303,775,001.25 | 1,403,728,068.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,321,853,761.04 | 1,263,497,804.59 | 1,280,353,865.93 | 1,252,133,002.81 |
| 股东权益合计 | 1,324,727,617.68 | 1,263,034,710.06 | 1,279,997,475.72 | 1,251,275,374.54 |
| 负债和股东权益合计 | 2,432,680,805.14 | 2,510,567,796.25 | 2,583,772,476.97 | 2,655,003,442.66 |
| 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 | 422,985,990.58 | 239,992,574.9 | 112,236,946.03 | 655,727,317.58 |
| 经营活动现金流出小计 | 287,713,248.02 | 191,126,573.81 | 103,230,161.21 | 535,978,657.29 |
| 经营活动产生的现金流量净额 | 135,272,742.56 | 48,866,001.09 | 9,006,784.82 | 119,748,660.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 434,702,974.08 | 261,358,540.8 | 170,826,636.69 | 189,562,216.59 |
| 投资活动现金流出小计 | 516,686,763.93 | 341,129,799.72 | 224,159,691.79 | 267,311,376.48 |
| 投资活动产生的现金流量净额 | -81,983,789.85 | -79,771,258.92 | -53,333,055.1 | -77,749,159.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,413,811.05 | 213,811.05 | - | - |
| 筹资活动现金流出小计 | 31,602,834.78 | 31,301,547.33 | 443,986.27 | 71,763,215.18 |
| 筹资活动产生的现金流量净额 | -26,189,023.73 | -31,087,736.28 | -443,986.27 | -71,763,215.18 |
| 汇率变动对现金及现金等价物的影响 | -204,669.64 | -55,670.86 | -20,008.84 | 217,928.91 |
| 现金及现金等价物净增加额 | 26,895,259.34 | -62,048,664.97 | -44,790,265.39 | -29,545,785.87 |
| 期末现金及现金等价物余额 | 356,561,051 | 267,617,126.69 | 284,875,526.27 | 329,665,791.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -62,048,664.97 | - | -29,545,785.87 |