| 流通市值:62.95亿 | 总市值:62.95亿 | ||
| 流通股本:1.60亿 | 总股本:1.60亿 |
截至第三季度实现净利润1.11亿元,每股收益0.70元。
截至第三季度最新股东权益157319.44万元,未分配利润25670.81万元。
截至第三季度最新总资产170196.16万元,负债12876.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 431,483,450.19 | 278,819,551.45 | 131,805,218.52 | 497,404,784.12 |
| 营业总成本 | 321,187,616.82 | 206,278,517.21 | 93,909,098.61 | 385,540,041.69 |
| 其他经营收益 | ||||
| 营业利润 | 118,110,824.68 | 78,528,424.99 | 41,349,200.21 | 120,894,840.8 |
| 利润总额 | 118,024,558.63 | 78,470,164.48 | 41,636,028.39 | 118,179,791 |
| 净利润 | 111,347,061.67 | 76,875,712.37 | 40,690,241.02 | 112,109,864.61 |
| 每股收益 | ||||
| 其他综合收益 | 697,413.62 | 1,151,930.71 | 389,838.8 | 462,917.35 |
| 综合收益总额 | 112,044,475.29 | 78,027,643.08 | 41,080,079.82 | 112,572,781.96 |
| 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 | 1,575,984,898.21 | 1,532,106,902.6 | 1,572,311,055.21 | 1,561,805,792.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 125,976,689.42 | 122,075,503.63 | 117,113,931.86 | 115,386,203.02 |
| 资产总计 | 1,701,961,587.63 | 1,654,182,406.23 | 1,689,424,987.07 | 1,677,191,995.38 |
| 流动负债: | ||||
| 流动负债合计 | 97,582,568.4 | 91,120,182.17 | 80,210,564.56 | 105,369,494.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,184,668.35 | 31,966,373.21 | 34,365,482.35 | 38,544,997.63 |
| 负债合计 | 128,767,236.75 | 123,086,555.38 | 114,576,046.91 | 143,914,492.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,573,194,350.88 | 1,531,095,850.85 | 1,574,848,940.16 | 1,533,277,503.21 |
| 股东权益合计 | 1,573,194,350.88 | 1,531,095,850.85 | 1,574,848,940.16 | 1,533,277,503.21 |
| 负债和股东权益合计 | 1,701,961,587.63 | 1,654,182,406.23 | 1,689,424,987.07 | 1,677,191,995.38 |
| 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 | 510,439,309.36 | 356,842,161.19 | 193,485,985.32 | 628,173,386.79 |
| 经营活动现金流出小计 | 384,455,532.71 | 271,319,285.64 | 143,717,806.22 | 510,120,308.36 |
| 经营活动产生的现金流量净额 | 125,983,776.65 | 85,522,875.55 | 49,768,179.1 | 118,053,078.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 7,874.69 |
| 投资活动现金流出小计 | 20,374,017.18 | 13,579,900.58 | 8,246,400.57 | 34,266,174.21 |
| 投资活动产生的现金流量净额 | -20,374,017.18 | -13,579,900.58 | -8,246,400.57 | -34,258,299.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,734,879.36 | - | - | - |
| 筹资活动现金流出小计 | 92,106,940.08 | 88,364,385.55 | 3,495,029.97 | 151,985,121.59 |
| 筹资活动产生的现金流量净额 | -84,372,060.72 | -88,364,385.55 | -3,495,029.97 | -151,985,121.59 |
| 汇率变动对现金及现金等价物的影响 | 5,571,410.98 | 9,977,528.24 | 4,648,563.34 | 332,568.64 |
| 现金及现金等价物净增加额 | 26,809,109.73 | -6,443,882.34 | 42,675,311.9 | -67,857,774.04 |
| 期末现金及现金等价物余额 | 1,208,683,896.17 | 1,175,430,904.1 | 1,224,550,098.34 | 1,181,874,786.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,443,882.34 | - | -67,857,774.04 |