| 流通市值:30.92亿 | 总市值:276.56亿 | ||
| 流通股本:5024.32万 | 总股本:4.49亿 |
截至第三季度实现净利润0.74亿元,每股收益0.19元。
截至第三季度最新股东权益158648.82万元,未分配利润39109.49万元。
截至第三季度最新总资产299532.73万元,负债140883.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 485,504,181.18 | 294,337,252.67 | 547,938,785.55 | 391,183,839.94 |
| 营业总成本 | 437,235,833.47 | 269,689,089.16 | 448,288,665.03 | 316,111,504.52 |
| 其他经营收益 | ||||
| 营业利润 | 75,167,735.04 | 44,916,106.65 | 111,060,359.44 | 82,906,066.52 |
| 利润总额 | 74,750,656.62 | 44,509,773.81 | 107,142,955.19 | 82,870,745.57 |
| 净利润 | 73,902,683.22 | 41,596,413.65 | 96,911,064.11 | 70,043,945.99 |
| 每股收益 | ||||
| 其他综合收益 | -2,507,884.74 | -528,511.76 | 3,277,303.29 | -2,724,781.8 |
| 综合收益总额 | 71,394,798.48 | 41,067,901.89 | 100,188,367.4 | 67,319,164.19 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,389,028,491.73 | 1,386,437,635.2 | 874,890,889.2 | 792,434,802.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,606,298,765.1 | 1,551,068,925.55 | 1,770,475,455.68 | 1,699,454,341.85 |
| 资产总计 | 2,995,327,256.83 | 2,937,506,560.75 | 2,645,366,344.88 | 2,491,889,144.57 |
| 流动负债: | ||||
| 流动负债合计 | 936,560,848.32 | 890,901,226.74 | 763,267,119.76 | 647,860,541.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 472,278,188.77 | 494,993,761.99 | 381,211,907.33 | 407,433,742.17 |
| 负债合计 | 1,408,839,037.09 | 1,385,894,988.73 | 1,144,479,027.09 | 1,055,294,283.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,586,485,751.72 | 1,551,608,971.8 | 1,500,881,092.31 | 1,436,586,063.86 |
| 股东权益合计 | 1,586,488,219.74 | 1,551,611,572.02 | 1,500,887,317.79 | 1,436,594,861.3 |
| 负债和股东权益合计 | 2,995,327,256.83 | 2,937,506,560.75 | 2,645,366,344.88 | 2,491,889,144.57 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 936,094,607.69 | 723,377,727.46 | 1,183,295,074.9 | 834,137,992.61 |
| 经营活动现金流出小计 | 808,663,586.33 | 532,094,729.35 | 991,707,473.25 | 731,022,572.31 |
| 经营活动产生的现金流量净额 | 127,431,021.36 | 191,282,998.11 | 191,587,601.65 | 103,115,420.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 105,095,217.42 | 53,615,274.97 | 55,832,444.52 | 61,982,136.56 |
| 投资活动现金流出小计 | 346,974,371.46 | 279,699,697.54 | 471,280,944.7 | 386,894,237.45 |
| 投资活动产生的现金流量净额 | -241,879,154.04 | -226,084,422.57 | -415,448,500.18 | -324,912,100.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 853,506,506.73 | 581,846,952.62 | 817,427,249.72 | 625,237,060.32 |
| 筹资活动现金流出小计 | 610,430,035.91 | 375,652,382.01 | 560,612,339.8 | 405,168,296.31 |
| 筹资活动产生的现金流量净额 | 243,076,470.82 | 206,194,570.61 | 256,814,909.92 | 220,068,764.01 |
| 汇率变动对现金及现金等价物的影响 | -6,475,912.96 | -2,923,478.74 | 4,494,166.59 | -551,123.63 |
| 现金及现金等价物净增加额 | 122,152,425.18 | 168,469,667.41 | 37,448,177.98 | -2,279,040.21 |
| 期末现金及现金等价物余额 | 369,444,441.67 | 415,761,683.9 | 247,292,016.49 | 207,564,798.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 168,469,667.41 | 37,448,177.98 | - |