| 流通市值:40.88亿 | 总市值:40.88亿 | ||
| 流通股本:1.68亿 | 总股本:1.68亿 |
截至第三季度实现净利润1.27亿元,每股收益0.77元。
截至第三季度最新股东权益163937.38万元,未分配利润59903.26万元。
截至第三季度最新总资产182279.07万元,负债18341.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 428,027,738.92 | 306,732,098.82 | 155,965,651.51 | 555,593,402.27 |
| 营业总成本 | 301,802,570.07 | 204,161,500.35 | 102,263,020.74 | 434,911,791.32 |
| 其他经营收益 | ||||
| 营业利润 | 135,586,925.56 | 115,162,140.1 | 48,401,015.49 | 126,484,597.1 |
| 利润总额 | 147,059,920.73 | 123,162,334.63 | 51,739,600.01 | 139,822,268.46 |
| 净利润 | 126,881,146.34 | 106,379,846.95 | 44,392,411.29 | 120,130,043.41 |
| 每股收益 | ||||
| 其他综合收益 | -3,216.96 | -12,179.16 | -3,476.57 | -1,247 |
| 综合收益总额 | 126,877,929.38 | 106,367,667.79 | 44,388,934.72 | 120,128,796.41 |
| 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 | 757,101,887.38 | 808,814,181.5 | 721,712,619.69 | 656,674,255.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,065,688,837.1 | 1,031,685,262.86 | 1,016,987,687.49 | 1,030,142,373.07 |
| 资产总计 | 1,822,790,724.48 | 1,840,499,444.36 | 1,738,700,307.18 | 1,686,816,628.88 |
| 流动负债: | ||||
| 流动负债合计 | 130,657,934.43 | 169,796,187.59 | 96,708,109.68 | 101,792,583.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,758,986.14 | 32,807,147.71 | 32,413,354.32 | 15,480,977.87 |
| 负债合计 | 183,416,920.57 | 202,603,335.3 | 129,121,464 | 117,273,560.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,627,788,445.12 | 1,626,011,445.86 | 1,596,726,590.94 | 1,556,087,313.72 |
| 股东权益合计 | 1,639,373,803.91 | 1,637,896,109.06 | 1,609,578,843.18 | 1,569,543,067.94 |
| 负债和股东权益合计 | 1,822,790,724.48 | 1,840,499,444.36 | 1,738,700,307.18 | 1,686,816,628.88 |
| 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 | 564,951,928.94 | 390,500,253.35 | 171,417,532.18 | 653,945,628.56 |
| 经营活动现金流出小计 | 391,087,058.17 | 272,719,015.41 | 138,528,213.69 | 480,900,946.42 |
| 经营活动产生的现金流量净额 | 173,864,870.77 | 117,781,237.94 | 32,889,318.49 | 173,044,682.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 28,950,656.64 | 28,927,631.23 | 32,916,014.25 | 71,617,429.85 |
| 投资活动现金流出小计 | 170,437,208.33 | 86,182,234.3 | 41,042,810.54 | 297,643,233.33 |
| 投资活动产生的现金流量净额 | -141,486,551.69 | -57,254,603.07 | -8,126,796.29 | -226,025,803.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 96,535,544.57 | 74,471,793.65 | 38,650,313.65 | 18,612,142.44 |
| 筹资活动现金流出小计 | 69,143,072.99 | 11,128,664.27 | 9,509,037.32 | 56,970,594.64 |
| 筹资活动产生的现金流量净额 | 27,392,471.58 | 63,343,129.38 | 29,141,276.33 | -38,358,452.2 |
| 汇率变动对现金及现金等价物的影响 | 1,134,544.02 | 1,493,478.16 | 918,891.94 | 897,722.54 |
| 现金及现金等价物净增加额 | 60,905,334.68 | 125,363,242.41 | 54,822,690.47 | -90,441,851 |
| 期末现金及现金等价物余额 | 214,055,736.87 | 274,598,853.13 | 207,973,092.66 | 149,235,610.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 125,363,242.41 | - | -90,441,851 |