| 流通市值:47.05亿 | 总市值:47.05亿 | ||
| 流通股本:3.20亿 | 总股本:3.20亿 |
截至第三季度实现净利润1.03亿元,每股收益0.33元。
截至第三季度最新股东权益176233.80万元,未分配利润26086.83万元。
截至第三季度最新总资产217339.62万元,负债41105.82万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 584,286,708.34 | 357,247,912.3 | 189,262,367.9 | 567,274,510.17 |
| 营业总成本 | 490,653,893.34 | 303,911,647.84 | 153,931,158.16 | 514,990,848.28 |
| 其他经营收益 | ||||
| 营业利润 | 125,757,994.99 | 67,715,354 | 44,737,767.03 | 79,581,648.44 |
| 利润总额 | 116,004,154 | 60,135,203.24 | 40,696,600.82 | 68,418,182.29 |
| 净利润 | 103,025,071.82 | 54,225,078.24 | 36,905,077.5 | 64,000,390.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 103,025,071.82 | 54,225,078.24 | 36,905,077.5 | 64,000,390.56 |
| 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 | 1,731,428,317.92 | 1,642,613,897.08 | 1,682,142,200.16 | 1,678,045,417.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 441,967,865.01 | 416,153,204.11 | 360,378,276.43 | 333,510,191.37 |
| 资产总计 | 2,173,396,182.93 | 2,058,767,101.19 | 2,042,520,476.59 | 2,011,555,609.34 |
| 流动负债: | ||||
| 流动负债合计 | 304,347,655.91 | 251,296,806.56 | 221,692,729.23 | 231,970,193.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 106,710,528.16 | 98,267,045.4 | 101,399,750.9 | 101,289,039.63 |
| 负债合计 | 411,058,184.07 | 349,563,851.96 | 323,092,480.13 | 333,259,232.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,772,564,383.64 | 1,718,780,783.58 | 1,728,293,337.34 | 1,687,060,396.08 |
| 股东权益合计 | 1,762,337,998.86 | 1,709,203,249.23 | 1,719,427,996.46 | 1,678,296,376.44 |
| 负债和股东权益合计 | 2,173,396,182.93 | 2,058,767,101.19 | 2,042,520,476.59 | 2,011,555,609.34 |
| 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 | 678,384,891.11 | 407,460,894.03 | 193,040,465.61 | 692,155,970.27 |
| 经营活动现金流出小计 | 512,136,641.83 | 339,010,869.38 | 177,611,862.17 | 549,008,273.76 |
| 经营活动产生的现金流量净额 | 166,248,249.28 | 68,450,024.65 | 15,428,603.44 | 143,147,696.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,445,152.07 | 8,936,832.9 | 4,062,250.08 | 22,805,135.57 |
| 投资活动现金流出小计 | 284,725,458.33 | 189,026,325.4 | 175,287,354.67 | 192,275,262.29 |
| 投资活动产生的现金流量净额 | -270,280,306.26 | -180,089,492.5 | -171,225,104.59 | -169,470,126.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 14,123,053 |
| 筹资活动现金流出小计 | 33,943,174.9 | 33,111,672.69 | 638,224.4 | 97,265,106.05 |
| 筹资活动产生的现金流量净额 | -33,943,174.9 | -33,111,672.69 | -638,224.4 | -83,142,053.05 |
| 汇率变动对现金及现金等价物的影响 | -1,126,012 | -285,393.03 | 40,772.82 | 9,731.12 |
| 现金及现金等价物净增加额 | -139,101,243.88 | -145,036,533.57 | -156,393,952.73 | -109,454,752.14 |
| 期末现金及现金等价物余额 | 636,302,122.48 | 630,366,832.79 | 619,009,413.63 | 775,403,366.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -145,036,533.57 | - | -109,454,752.14 |