| 流通市值:122.60亿 | 总市值:122.60亿 | ||
| 流通股本:4.04亿 | 总股本:4.04亿 |
截至第三季度实现净利润1.12亿元,每股收益0.27元。
截至第三季度最新股东权益203195.88万元,未分配利润64326.85万元。
截至第三季度最新总资产234108.59万元,负债30912.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 670,760,222.37 | 413,625,446.35 | 188,594,584.36 | 782,456,719.72 |
| 营业总成本 | 552,477,500.06 | 347,987,668.29 | 161,106,017.03 | 665,827,688 |
| 其他经营收益 | ||||
| 营业利润 | 127,159,081 | 71,609,665.33 | 30,598,775.21 | 95,564,850.43 |
| 利润总额 | 124,606,930.97 | 71,465,816.62 | 30,561,117.82 | 94,641,450.6 |
| 净利润 | 112,353,037.06 | 65,607,356.63 | 28,327,298.08 | 82,928,764.21 |
| 每股收益 | ||||
| 其他综合收益 | -170,564.14 | -77,971.19 | -33,250.09 | 174,392.14 |
| 综合收益总额 | 112,182,472.92 | 65,529,385.44 | 28,294,047.99 | 83,103,156.35 |
| 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 | 1,165,122,316.84 | 1,119,819,951.47 | 1,145,177,977.19 | 1,220,112,875.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,175,963,632.24 | 1,152,779,227.66 | 1,140,293,766.09 | 1,089,484,101.35 |
| 资产总计 | 2,341,085,949.08 | 2,272,599,179.13 | 2,285,471,743.28 | 2,309,596,977.25 |
| 流动负债: | ||||
| 流动负债合计 | 226,582,175.99 | 221,376,791.56 | 261,879,379.3 | 331,861,801.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,544,984.55 | 81,714,179.27 | 91,562,988.9 | 89,663,380.13 |
| 负债合计 | 309,127,160.54 | 303,090,970.83 | 353,442,368.2 | 421,525,181.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,874,652,045.18 | 1,815,498,030.89 | 1,792,250,308.15 | 1,748,425,906.69 |
| 股东权益合计 | 2,031,958,788.54 | 1,969,508,208.3 | 1,932,029,375.08 | 1,888,071,795.79 |
| 负债和股东权益合计 | 2,341,085,949.08 | 2,272,599,179.13 | 2,285,471,743.28 | 2,309,596,977.25 |
| 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 | 634,344,781.15 | 411,364,527.73 | 208,567,680.88 | 734,248,423.16 |
| 经营活动现金流出小计 | 581,550,732.59 | 387,192,903.81 | 213,870,289.13 | 601,193,205.07 |
| 经营活动产生的现金流量净额 | 52,794,048.56 | 24,171,623.92 | -5,302,608.25 | 133,055,218.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 351,470,683.4 | 248,224,693.61 | 174,049,533.07 | 558,306,497.65 |
| 投资活动现金流出小计 | 333,323,032.96 | 217,665,537.04 | 151,397,028.71 | 584,107,782.71 |
| 投资活动产生的现金流量净额 | 18,147,650.44 | 30,559,156.57 | 22,652,504.36 | -25,801,285.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,599,068.4 | 1,000,000 | 1,000,000 | 22,702,050 |
| 筹资活动现金流出小计 | 106,485,330.62 | 104,258,835.64 | 12,486,668.66 | 198,394,819.48 |
| 筹资活动产生的现金流量净额 | -104,886,262.22 | -103,258,835.64 | -11,486,668.66 | -175,692,769.48 |
| 汇率变动对现金及现金等价物的影响 | -434,070.04 | -11,077.98 | -147,616.26 | 134,037 |
| 现金及现金等价物净增加额 | -34,378,633.26 | -48,539,133.13 | 5,715,611.19 | -68,304,799.45 |
| 期末现金及现金等价物余额 | 237,081,341.65 | 222,920,841.78 | 277,175,586.1 | 271,459,974.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -48,539,133.13 | - | -68,304,799.45 |