| 流通市值:41.17亿 | 总市值:41.17亿 | ||
| 流通股本:2.20亿 | 总股本:2.20亿 |
截至第三季度实现净利润0.72亿元,每股收益0.33元。
截至第三季度最新股东权益173391.05万元,未分配利润79005.96万元。
截至第三季度最新总资产212711.64万元,负债39320.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 845,084,320.3 | 556,922,772 | 264,475,758.74 | 1,115,209,505.65 |
| 营业总成本 | 752,127,483.02 | 489,596,811.21 | 227,405,060.17 | 930,246,460.51 |
| 其他经营收益 | ||||
| 营业利润 | 79,342,146.78 | 56,087,679.15 | 27,463,941.83 | 191,578,633.68 |
| 利润总额 | 79,095,288.66 | 55,855,116.95 | 26,940,084.84 | 188,735,151.84 |
| 净利润 | 71,890,298.22 | 50,322,332.62 | 27,262,268.82 | 171,503,875.76 |
| 每股收益 | ||||
| 其他综合收益 | -5,079,463.63 | -1,836,428.21 | -633,649.32 | 5,907,295.68 |
| 综合收益总额 | 66,810,834.59 | 48,485,904.41 | 26,628,619.5 | 177,411,171.44 |
| 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 | 1,102,686,133.56 | 1,089,772,089.29 | 990,705,786.2 | 865,266,163.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,024,430,311.91 | 1,031,900,708.37 | 1,075,430,328.53 | 1,086,074,078.49 |
| 资产总计 | 2,127,116,445.47 | 2,121,672,797.66 | 2,066,136,114.73 | 1,951,340,242.04 |
| 流动负债: | ||||
| 流动负债合计 | 358,415,541.03 | 369,709,016.44 | 237,855,689.24 | 182,854,626.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,790,363.6 | 38,859,551.56 | 76,471,405.21 | 50,934,137.74 |
| 负债合计 | 393,205,904.63 | 408,568,568 | 314,327,094.45 | 233,788,763.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,716,113,758.02 | 1,695,260,134.23 | 1,733,959,215.69 | 1,707,180,400.78 |
| 股东权益合计 | 1,733,910,540.84 | 1,713,104,229.66 | 1,751,809,020.28 | 1,717,551,478.25 |
| 负债和股东权益合计 | 2,127,116,445.47 | 2,121,672,797.66 | 2,066,136,114.73 | 1,951,340,242.04 |
| 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 | 845,296,422.97 | 558,112,330.79 | 261,066,390.57 | 1,068,273,557.63 |
| 经营活动现金流出小计 | 696,251,797.81 | 468,678,975.04 | 240,516,401.23 | 857,894,225.62 |
| 经营活动产生的现金流量净额 | 149,044,625.16 | 89,433,355.75 | 20,549,989.34 | 210,379,332.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 140,776,725 | 141,615,195 | 29,169,175 | 57,302,966.65 |
| 投资活动现金流出小计 | 183,023,410.27 | 64,336,217.78 | 48,186,630.73 | 252,832,875.83 |
| 投资活动产生的现金流量净额 | -42,246,685.27 | 77,278,977.22 | -19,017,455.73 | -195,529,909.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 247,132,128 | 192,132,128 | 87,500,000 | 70,500,000 |
| 筹资活动现金流出小计 | 144,932,942.07 | 63,868,511.47 | 418,916.66 | 188,732,214.42 |
| 筹资活动产生的现金流量净额 | 102,199,185.93 | 128,263,616.53 | 87,081,083.34 | -118,232,214.42 |
| 汇率变动对现金及现金等价物的影响 | -4,272,760.19 | -1,127,097.04 | -149,994.35 | 8,895,099.18 |
| 现金及现金等价物净增加额 | 204,724,365.63 | 293,848,852.46 | 88,463,622.6 | -94,487,692.41 |
| 期末现金及现金等价物余额 | 507,913,240.4 | 597,037,727.23 | 391,652,497.37 | 303,188,874.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 293,848,852.46 | - | -94,487,692.41 |