| 流通市值:123.85亿 | 总市值:123.85亿 | ||
| 流通股本:1.16亿 | 总股本:1.16亿 |
截至第三季度实现净利润0.87亿元,每股收益0.84元。
截至第三季度最新股东权益179912.57万元,未分配利润24683.50万元。
截至第三季度最新总资产233480.26万元,负债53567.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 520,517,440.41 | 322,793,287.98 | 147,553,510.86 | 584,554,255.57 |
| 营业总成本 | 417,668,788.2 | 262,521,158.28 | 123,491,871.9 | 514,146,357.82 |
| 其他经营收益 | ||||
| 营业利润 | 97,901,473.56 | 61,223,475.09 | 25,433,523.31 | 88,191,006.37 |
| 利润总额 | 97,383,571.1 | 60,708,074.46 | 24,944,056.43 | 87,881,731.85 |
| 净利润 | 86,964,078.78 | 54,982,019.56 | 23,276,763.7 | 84,873,639.63 |
| 每股收益 | ||||
| 其他综合收益 | 44,525.95 | 60,563.69 | 11,843.18 | -32,012.46 |
| 综合收益总额 | 87,008,604.73 | 55,042,583.25 | 23,288,606.88 | 84,841,627.17 |
| 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 | 2,006,248,453.83 | 1,939,581,218.55 | 1,920,907,397.83 | 1,873,354,608.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 328,554,171.52 | 317,179,581.55 | 267,366,794.8 | 251,917,843.47 |
| 资产总计 | 2,334,802,625.35 | 2,256,760,800.1 | 2,188,274,192.63 | 2,125,272,452.34 |
| 流动负债: | ||||
| 流动负债合计 | 516,902,508.65 | 489,120,346.88 | 458,872,175.52 | 423,849,668.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,774,452.13 | 8,727,626.37 | 8,447,434.41 | 10,014,536.91 |
| 负债合计 | 535,676,960.78 | 497,847,973.25 | 467,319,609.93 | 433,864,205.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,800,069,241.82 | 1,757,049,464.52 | 1,721,193,343.21 | 1,691,390,028.35 |
| 股东权益合计 | 1,799,125,664.57 | 1,758,912,826.85 | 1,720,954,582.7 | 1,691,408,246.95 |
| 负债和股东权益合计 | 2,334,802,625.35 | 2,256,760,800.1 | 2,188,274,192.63 | 2,125,272,452.34 |
| 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 | 495,064,206.46 | 325,178,745.78 | 139,836,976.23 | 365,389,580.84 |
| 经营活动现金流出小计 | 461,327,362.85 | 302,524,475.07 | 141,140,224.76 | 419,764,658.85 |
| 经营活动产生的现金流量净额 | 33,736,843.61 | 22,654,270.71 | -1,303,248.53 | -54,375,078.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,172,501.11 | 6,000,816.56 | 16,051,854.23 | 16,765,225.03 |
| 投资活动现金流出小计 | 215,978,157.27 | 77,891,634.08 | 16,990,584.7 | 193,911,649.8 |
| 投资活动产生的现金流量净额 | -207,805,656.16 | -71,890,817.52 | -938,730.47 | -177,146,424.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 250,223,149.63 | 169,023,149.63 | 71,197,842.88 | 256,519,408.03 |
| 筹资活动现金流出小计 | 228,211,140.95 | 145,013,045.32 | 73,641,145.15 | 422,913,763.22 |
| 筹资活动产生的现金流量净额 | 22,012,008.68 | 24,010,104.31 | -2,443,302.27 | -166,394,355.19 |
| 汇率变动对现金及现金等价物的影响 | 798,231.79 | 642,215.6 | -1,093.87 | 36,263.23 |
| 现金及现金等价物净增加额 | -151,258,572.08 | -24,584,226.9 | -4,686,375.14 | -397,879,594.74 |
| 期末现金及现金等价物余额 | 700,014,412.74 | 826,688,757.92 | 846,586,609.68 | 851,272,984.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,584,226.9 | - | -397,879,594.74 |