| 流通市值:11.29亿 | 总市值:45.14亿 | ||
| 流通股本:3150.77万 | 总股本:1.26亿 |
截至第三季度实现净利润1.18亿元,每股收益0.98元。
截至第三季度最新股东权益149675.31万元,未分配利润64692.22万元。
截至第三季度最新总资产208526.35万元,负债58851.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 870,810,004.85 | 532,765,747.76 | 259,092,427.55 | 1,069,179,917.07 |
| 营业总成本 | 745,124,630.7 | 460,474,279.13 | 229,960,454.56 | 890,225,937.49 |
| 其他经营收益 | ||||
| 营业利润 | 135,335,992.68 | 78,712,238.65 | 31,533,921.97 | 187,880,799.63 |
| 利润总额 | 134,607,402.07 | 78,161,021.25 | 31,486,597.94 | 187,874,388.01 |
| 净利润 | 117,970,363.28 | 70,531,907.92 | 29,254,962.81 | 163,603,477.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 117,970,363.28 | 70,531,907.92 | 29,254,962.81 | 163,603,477.47 |
| 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 | 1,321,135,703.79 | 1,259,649,359.64 | 1,388,993,013.76 | 772,915,969.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 764,127,782.2 | 764,513,374.21 | 753,936,872.66 | 760,718,031.33 |
| 资产总计 | 2,085,263,485.99 | 2,024,162,733.85 | 2,142,929,886.42 | 1,533,634,001.12 |
| 流动负债: | ||||
| 流动负债合计 | 515,223,580.73 | 494,889,977.02 | 499,903,741.23 | 526,296,253.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,286,842.69 | 80,207,526 | 171,741,093.37 | 244,169,841.91 |
| 负债合计 | 588,510,423.42 | 575,097,503.02 | 671,644,834.6 | 770,466,095.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,491,703,806.15 | 1,444,324,482.78 | 1,466,779,492.54 | 758,855,726.61 |
| 股东权益合计 | 1,496,753,062.57 | 1,449,065,230.83 | 1,471,285,051.82 | 763,167,905.41 |
| 负债和股东权益合计 | 2,085,263,485.99 | 2,024,162,733.85 | 2,142,929,886.42 | 1,533,634,001.12 |
| 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 | 565,537,253.72 | 297,654,819.74 | 91,058,155.9 | 546,070,481.17 |
| 经营活动现金流出小计 | 456,941,164.73 | 228,087,432.72 | 104,261,849.97 | 397,036,792.38 |
| 经营活动产生的现金流量净额 | 108,596,088.99 | 69,567,387.02 | -13,203,694.07 | 149,033,688.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,404,564.07 | 360,550 | 21,000 | 111,741.92 |
| 投资活动现金流出小计 | 353,455,326.37 | 351,698,400.29 | 270,401,210.6 | 241,223,978.4 |
| 投资活动产生的现金流量净额 | -350,050,762.3 | -351,337,850.29 | -270,380,210.6 | -241,112,236.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 722,906,817.46 | 722,906,817.46 | 722,906,817.46 | 197,552,069.64 |
| 筹资活动现金流出小计 | 290,765,098.26 | 287,280,035.68 | 136,729,176.11 | 92,739,436.76 |
| 筹资活动产生的现金流量净额 | 432,141,719.2 | 435,626,781.78 | 586,177,641.35 | 104,812,632.88 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 190,687,045.89 | 153,856,318.51 | 302,593,736.68 | 12,734,085.19 |
| 期末现金及现金等价物余额 | 274,666,263.42 | 237,835,536.04 | 386,572,954.21 | 83,979,217.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 153,856,318.51 | - | 12,734,085.19 |