| 流通市值:35.10亿 | 总市值:35.10亿 | ||
| 流通股本:2.36亿 | 总股本:2.36亿 |
截至第三季度实现净利润0.77亿元,每股收益0.32元。
截至第三季度最新股东权益137435.92万元,未分配利润57250.61万元。
截至第三季度最新总资产180170.94万元,负债42735.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 669,078,949.9 | 471,998,823.06 | 227,363,430.72 | 788,542,275.71 |
| 营业总成本 | 608,091,963.96 | 426,783,350.06 | 202,663,361.38 | 728,602,583.32 |
| 其他经营收益 | ||||
| 营业利润 | 90,200,254.68 | 72,037,433.6 | 52,663,989.38 | 67,276,432.89 |
| 利润总额 | 90,590,611.37 | 72,409,745.22 | 53,105,068.81 | 66,279,808.99 |
| 净利润 | 76,562,551.4 | 61,524,763.46 | 43,678,660.35 | 65,038,748.85 |
| 每股收益 | ||||
| 其他综合收益 | 18,508,039.59 | 20,771,577.7 | 8,369,550.3 | 8,186,354.1 |
| 综合收益总额 | 95,070,590.99 | 82,296,341.16 | 52,048,210.65 | 73,225,102.95 |
| 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 | 1,324,604,558.83 | 1,310,567,424.97 | 1,210,166,995.07 | 1,158,711,185.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 477,104,829.24 | 490,122,092.82 | 510,249,411.92 | 525,237,581.04 |
| 资产总计 | 1,801,709,388.07 | 1,800,689,517.79 | 1,720,416,406.99 | 1,683,948,766.5 |
| 流动负债: | ||||
| 流动负债合计 | 417,612,825.88 | 429,293,883.84 | 351,316,228.89 | 366,321,431.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,737,340.22 | 9,810,661.81 | 9,457,267.63 | 10,032,634.83 |
| 负债合计 | 427,350,166.1 | 439,104,545.65 | 360,773,496.52 | 376,354,066.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,374,359,221.97 | 1,361,584,972.14 | 1,359,642,910.47 | 1,307,594,699.82 |
| 股东权益合计 | 1,374,359,221.97 | 1,361,584,972.14 | 1,359,642,910.47 | 1,307,594,699.82 |
| 负债和股东权益合计 | 1,801,709,388.07 | 1,800,689,517.79 | 1,720,416,406.99 | 1,683,948,766.5 |
| 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 | 741,459,393.43 | 496,715,310.19 | 243,969,757.66 | 962,351,718.26 |
| 经营活动现金流出小计 | 641,792,483.24 | 424,649,478.72 | 219,405,010.28 | 885,658,902.77 |
| 经营活动产生的现金流量净额 | 99,666,910.19 | 72,065,831.47 | 24,564,747.38 | 76,692,815.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 448,197,405.85 | 276,257,708.3 | 243,752,769.62 | 691,634,382.43 |
| 投资活动现金流出小计 | 370,006,001.05 | 303,702,867.03 | 22,924,067.05 | 988,416,927.29 |
| 投资活动产生的现金流量净额 | 78,191,404.8 | -27,445,158.73 | 220,828,702.57 | -296,782,544.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 228,635,616.13 | 200,409,057.12 | 139,042,131.4 | 193,492,246.34 |
| 筹资活动现金流出小计 | 244,312,458.56 | 221,259,584.68 | 144,456,244.45 | 223,198,720.14 |
| 筹资活动产生的现金流量净额 | -15,676,842.43 | -20,850,527.56 | -5,414,113.05 | -29,706,473.8 |
| 汇率变动对现金及现金等价物的影响 | 7,199,159.16 | 7,625,126.99 | 2,909,946.05 | -1,797,499.13 |
| 现金及现金等价物净增加额 | 169,380,631.72 | 31,395,272.17 | 242,889,282.95 | -251,593,702.3 |
| 期末现金及现金等价物余额 | 380,676,310.95 | 242,690,951.4 | 454,184,962.18 | 211,295,679.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 31,395,272.17 | - | -251,593,702.3 |