| 流通市值:25.50亿 | 总市值:55.31亿 | ||
| 流通股本:7010.13万 | 总股本:1.52亿 |
截至第三季度实现净利润1.00亿元,每股收益0.66元。
截至第三季度最新股东权益105084.09万元,未分配利润40714.56万元。
截至第三季度最新总资产172623.30万元,负债67539.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 872,797,759.96 | 540,639,989.27 | 241,999,073.18 | 1,042,754,361.61 |
| 营业总成本 | 765,227,010.35 | 475,050,701.76 | 209,232,767.07 | 905,537,451.7 |
| 其他经营收益 | ||||
| 营业利润 | 112,078,205.07 | 72,802,779.31 | 31,731,368.73 | 137,832,211.94 |
| 利润总额 | 111,915,005.12 | 72,650,253.16 | 31,611,950.02 | 138,092,848.64 |
| 净利润 | 100,148,067.03 | 64,773,416.64 | 28,419,681.99 | 123,311,744.71 |
| 每股收益 | ||||
| 其他综合收益 | -339,473.01 | - | - | - |
| 综合收益总额 | 99,808,594.02 | 64,773,416.64 | 28,419,681.99 | 123,311,744.71 |
| 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 | 1,164,932,879.56 | 1,097,938,493.01 | 1,173,944,865.28 | 1,170,246,840.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 561,300,098.17 | 538,980,503.47 | 510,445,689.66 | 508,097,242.51 |
| 资产总计 | 1,726,232,977.73 | 1,636,918,996.48 | 1,684,390,554.94 | 1,678,344,083.03 |
| 流动负债: | ||||
| 流动负债合计 | 660,143,571.1 | 605,279,524.11 | 613,487,660.84 | 635,306,255.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,248,551.96 | 15,833,795.08 | 15,428,619.96 | 15,983,235.72 |
| 负债合计 | 675,392,123.06 | 621,113,319.19 | 628,916,280.8 | 651,289,490.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,050,840,854.67 | 1,015,805,677.29 | 1,055,474,274.14 | 1,027,054,592.15 |
| 股东权益合计 | 1,050,840,854.67 | 1,015,805,677.29 | 1,055,474,274.14 | 1,027,054,592.15 |
| 负债和股东权益合计 | 1,726,232,977.73 | 1,636,918,996.48 | 1,684,390,554.94 | 1,678,344,083.03 |
| 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 | 704,413,111.36 | 473,458,350.73 | 239,913,074.95 | 852,536,627.41 |
| 经营活动现金流出小计 | 577,622,231.1 | 394,948,484.7 | 188,552,675.2 | 742,784,377.67 |
| 经营活动产生的现金流量净额 | 126,790,880.26 | 78,509,866.03 | 51,360,399.75 | 109,752,249.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,792,947.96 | 40,360,246.57 | 210,000 | 446,000 |
| 投资活动现金流出小计 | 357,722,199.06 | 238,654,878.9 | 190,945,109.73 | 12,085,195.43 |
| 投资活动产生的现金流量净额 | -256,929,251.1 | -198,294,632.33 | -190,735,109.73 | -11,639,195.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 154,000,000 | 139,000,000 | 94,000,000 | 612,816,410 |
| 筹资活动现金流出小计 | 281,671,895.59 | 246,620,121.36 | 107,451,005.77 | 356,594,291.79 |
| 筹资活动产生的现金流量净额 | -127,671,895.59 | -107,620,121.36 | -13,451,005.77 | 256,222,118.21 |
| 汇率变动对现金及现金等价物的影响 | 651,998.68 | 1,010,345.28 | 780,159.37 | 2,891,332.41 |
| 现金及现金等价物净增加额 | -257,158,267.75 | -226,394,542.38 | -152,045,556.38 | 357,226,504.93 |
| 期末现金及现金等价物余额 | 148,735,231.59 | 179,498,956.96 | 253,847,942.96 | 405,893,499.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -226,394,542.38 | - | 357,226,504.93 |