| 流通市值:16.78亿 | 总市值:43.09亿 | ||
| 流通股本:6229.68万 | 总股本:1.60亿 |
截至第三季度实现净利润1.07亿元,每股收益0.67元。
截至第三季度最新股东权益167668.44万元,未分配利润53961.28万元。
截至第三季度最新总资产181871.40万元,负债14202.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 468,623,286.04 | 307,118,809.19 | 154,992,189.56 | 672,692,115.64 |
| 营业总成本 | 357,514,999.99 | 231,383,501.94 | 113,688,719.83 | 495,366,670.58 |
| 其他经营收益 | ||||
| 营业利润 | 125,763,949.32 | 82,744,625.97 | 44,188,540.19 | 186,786,799.87 |
| 利润总额 | 125,721,370.51 | 82,754,254.07 | 44,179,929.36 | 185,476,742.44 |
| 净利润 | 106,904,921.6 | 69,663,619.48 | 36,633,816.53 | 157,668,051.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 106,904,921.6 | 69,663,619.48 | 36,633,816.53 | 157,668,051.12 |
| 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 | 1,494,729,501.86 | 1,439,867,915.58 | 1,437,117,737.64 | 1,454,874,711.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 323,984,510.24 | 323,934,199.74 | 326,605,165.18 | 300,895,334.51 |
| 资产总计 | 1,818,714,012.1 | 1,763,802,115.32 | 1,763,722,902.82 | 1,755,770,045.67 |
| 流动负债: | ||||
| 流动负债合计 | 129,582,445.62 | 111,518,981.94 | 112,532,064.73 | 141,410,104.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,447,203.42 | 12,599,157.8 | 12,749,967.93 | 12,899,645.03 |
| 负债合计 | 142,029,649.04 | 124,118,139.74 | 125,282,032.66 | 154,309,749.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,676,684,363.06 | 1,639,683,975.58 | 1,638,440,870.16 | 1,601,460,296.32 |
| 股东权益合计 | 1,676,684,363.06 | 1,639,683,975.58 | 1,638,440,870.16 | 1,601,460,296.32 |
| 负债和股东权益合计 | 1,818,714,012.1 | 1,763,802,115.32 | 1,763,722,902.82 | 1,755,770,045.67 |
| 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 | 470,835,528.68 | 326,333,007.78 | 165,946,066.56 | 637,843,548.15 |
| 经营活动现金流出小计 | 318,095,532.52 | 214,249,925.1 | 110,689,675.38 | 464,000,046.25 |
| 经营活动产生的现金流量净额 | 152,739,996.16 | 112,083,082.68 | 55,256,391.18 | 173,843,501.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,485,951,907.72 | 589,550,738.8 | 569,337,505.92 | 513,667,664.08 |
| 投资活动现金流出小计 | 1,764,647,815.25 | 911,473,098.14 | 909,657,168 | 857,990,762.32 |
| 投资活动产生的现金流量净额 | -278,695,907.53 | -321,922,359.34 | -340,319,662.08 | -344,323,098.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,753,476.5 | 2,701,000 | 3,348,000 | 699,439,622.64 |
| 筹资活动现金流出小计 | 32,375,000 | 30,066,266.56 | - | 194,339,564 |
| 筹资活动产生的现金流量净额 | -28,621,523.5 | -27,365,266.56 | 3,348,000 | 505,100,058.64 |
| 汇率变动对现金及现金等价物的影响 | -347,069.17 | 401,725.37 | 537,588.33 | 1,540,074.56 |
| 现金及现金等价物净增加额 | -154,924,504.04 | -236,802,817.85 | -281,177,682.57 | 336,160,536.86 |
| 期末现金及现金等价物余额 | 414,963,709.01 | 333,085,395.2 | 288,710,530.48 | 569,888,213.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -236,802,817.85 | - | 336,160,536.86 |