| 流通市值:24.57亿 | 总市值:24.90亿 | ||
| 流通股本:1.23亿 | 总股本:1.25亿 |
截至第三季度实现净利润0.86亿元,每股收益0.70元。
截至第三季度最新股东权益163543.34万元,未分配利润73259.78万元。
截至第三季度最新总资产195527.53万元,负债31984.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 474,999,356.63 | 308,277,810.09 | 142,178,012.19 | 648,042,134.12 |
| 营业总成本 | 393,132,024.11 | 271,151,344.88 | 120,618,943.06 | 560,748,586.74 |
| 其他经营收益 | ||||
| 营业利润 | 96,544,498.35 | 46,803,160.32 | 28,612,690.04 | 118,562,182.42 |
| 利润总额 | 96,529,766.5 | 46,485,379.06 | 28,648,584.28 | 91,585,623.69 |
| 净利润 | 86,252,958.69 | 41,083,255.36 | 25,031,096.91 | 81,632,668.88 |
| 每股收益 | ||||
| 其他综合收益 | -4,257,248.91 | -4,257,154.95 | 1,020.28 | 1,439,132.92 |
| 综合收益总额 | 81,995,709.78 | 36,826,100.41 | 25,032,117.19 | 83,071,801.8 |
| 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 | 1,078,243,228.23 | 975,888,862.88 | 985,935,371.37 | 912,389,192.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 877,032,111.04 | 912,868,569.6 | 907,726,013.25 | 933,924,689.27 |
| 资产总计 | 1,955,275,339.27 | 1,888,757,432.48 | 1,893,661,384.62 | 1,846,313,881.39 |
| 流动负债: | ||||
| 流动负债合计 | 199,521,774.06 | 206,718,594.24 | 200,828,846.97 | 174,024,593.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 120,320,201.7 | 124,893,554.1 | 129,531,451.59 | 134,020,319.3 |
| 负债合计 | 319,841,975.76 | 331,612,148.34 | 330,360,298.56 | 308,044,912.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,635,433,363.51 | 1,557,145,284.14 | 1,563,301,086.06 | 1,538,268,968.87 |
| 股东权益合计 | 1,635,433,363.51 | 1,557,145,284.14 | 1,563,301,086.06 | 1,538,268,968.87 |
| 负债和股东权益合计 | 1,955,275,339.27 | 1,888,757,432.48 | 1,893,661,384.62 | 1,846,313,881.39 |
| 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 | 540,668,659.13 | 343,842,121.12 | 165,216,562.01 | 700,216,119.68 |
| 经营活动现金流出小计 | 456,488,600.57 | 287,724,254.04 | 138,961,945.49 | 617,217,267.01 |
| 经营活动产生的现金流量净额 | 84,180,058.56 | 56,117,867.08 | 26,254,616.52 | 82,998,852.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 753,807,764.02 | 473,489,601.01 | 338,344,724.29 | 2,068,366,315.39 |
| 投资活动现金流出小计 | 795,520,134.34 | 458,281,370.33 | 351,987,291.19 | 2,065,278,880.7 |
| 投资活动产生的现金流量净额 | -41,712,370.32 | 15,208,230.68 | -13,642,566.9 | 3,087,434.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,118,470 | 0 | 0 | 10,010,000 |
| 筹资活动现金流出小计 | 19,617,111.03 | 19,557,055.48 | 70,000 | 56,434,555.63 |
| 筹资活动产生的现金流量净额 | 13,501,358.97 | -19,557,055.48 | -70,000 | -46,424,555.63 |
| 汇率变动对现金及现金等价物的影响 | 1,100,650.57 | 1,195,239.22 | 372,529.56 | -608,569.09 |
| 现金及现金等价物净增加额 | 57,069,697.78 | 52,964,281.5 | 12,914,579.18 | 39,053,162.64 |
| 期末现金及现金等价物余额 | 470,999,185.17 | 466,893,768.89 | 426,844,066.57 | 413,929,487.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 52,964,281.5 | - | 39,053,162.64 |