| 流通市值:8.10亿 | 总市值:32.34亿 | ||
| 流通股本:1700.00万 | 总股本:6787.70万 |
截至第三季度实现净利润0.95亿元,每股收益1.27元。
截至第三季度最新股东权益148298.06万元,未分配利润59001.88万元。
截至第三季度最新总资产174390.61万元,负债26092.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 673,564,798.02 | 495,859,210.3 | 239,093,575.05 | 830,632,274.92 |
| 营业总成本 | 592,032,189.76 | 431,500,443.03 | 207,727,135.08 | 683,871,087.25 |
| 其他经营收益 | ||||
| 营业利润 | 104,138,529.62 | 80,394,686.13 | 39,927,367.65 | 173,449,018.52 |
| 利润总额 | 103,832,460.49 | 80,093,318.53 | 39,804,002.26 | 174,186,680.39 |
| 净利润 | 94,524,523.77 | 72,407,557.05 | 35,339,895.17 | 152,089,107.42 |
| 每股收益 | ||||
| 其他综合收益 | -9,136,083.26 | -7,819,768.21 | -2,692,661.37 | -4,675,336.25 |
| 综合收益总额 | 85,388,440.51 | 64,587,788.84 | 32,647,233.8 | 147,413,771.17 |
| 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 | 1,350,268,345.21 | 1,235,130,880.31 | 1,265,996,845.89 | 1,240,141,612.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 393,637,793.38 | 502,378,385.19 | 508,881,501.33 | 512,107,755.51 |
| 资产总计 | 1,743,906,138.59 | 1,737,509,265.5 | 1,774,878,347.22 | 1,752,249,368.49 |
| 流动负债: | ||||
| 流动负债合计 | 197,551,022.38 | 188,811,835.8 | 214,207,863.74 | 229,918,683.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 63,374,489.28 | 61,885,508.11 | 59,313,205.08 | 56,993,059.15 |
| 负债合计 | 260,925,511.66 | 250,697,343.91 | 273,521,068.82 | 286,911,743.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,395,850,131.06 | 1,401,407,794.11 | 1,410,703,098.19 | 1,379,293,830.31 |
| 股东权益合计 | 1,482,980,626.93 | 1,486,811,921.59 | 1,501,357,278.4 | 1,465,337,625.41 |
| 负债和股东权益合计 | 1,743,906,138.59 | 1,737,509,265.5 | 1,774,878,347.22 | 1,752,249,368.49 |
| 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 | 744,835,545.63 | 503,241,082.4 | 253,989,356.86 | 892,532,279.52 |
| 经营活动现金流出小计 | 601,977,558.53 | 407,014,519.35 | 212,088,124.84 | 755,510,488.99 |
| 经营活动产生的现金流量净额 | 142,857,987.1 | 96,226,563.05 | 41,901,232.02 | 137,021,790.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,086,755,936.04 | 642,236,701.91 | 448,856,799.79 | 660,980,570.08 |
| 投资活动现金流出小计 | 1,164,401,343.64 | 608,022,440.37 | 443,480,282.48 | 1,203,965,265.73 |
| 投资活动产生的现金流量净额 | -77,645,407.6 | 34,214,261.54 | 5,376,517.31 | -542,984,695.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 58,776,821 |
| 筹资活动现金流出小计 | 73,302,000 | 43,666,200 | - | 209,265,496.93 |
| 筹资活动产生的现金流量净额 | -73,302,000 | -43,666,200 | - | -150,488,675.93 |
| 汇率变动对现金及现金等价物的影响 | -4,308,963.13 | -1,933,897.45 | 9,863.92 | 6,037,222.6 |
| 现金及现金等价物净增加额 | -12,398,383.63 | 84,840,727.14 | 47,287,613.25 | -550,414,358.45 |
| 期末现金及现金等价物余额 | 247,145,520.55 | 344,384,631.32 | 306,831,517.43 | 259,543,904.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 84,840,727.14 | - | -550,414,358.45 |