| 流通市值:12.05亿 | 总市值:126.01亿 | ||
| 流通股本:6270.43万 | 总股本:6.56亿 |
截至第三季度实现净利润0.63亿元,每股收益0.10元。
截至第三季度最新股东权益132471.54万元,未分配利润37626.21万元。
截至第三季度最新总资产150559.71万元,负债18088.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 446,725,962.67 | 365,030,538.13 | 801,250,840.6 | 600,141,268.96 |
| 营业总成本 | 391,779,013 | 306,698,207.71 | 613,126,367.75 | 445,966,240.88 |
| 其他经营收益 | ||||
| 营业利润 | 69,293,280.37 | 70,415,984.6 | 200,592,078.08 | 163,774,436.1 |
| 利润总额 | 70,007,593.09 | 71,059,501.79 | 200,615,939.31 | 163,858,297.33 |
| 净利润 | 62,598,526.84 | 62,565,704.6 | 174,487,452.91 | 142,844,746.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 62,598,526.84 | 62,565,704.6 | 174,487,452.91 | 142,844,746.4 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,201,823,959.58 | 1,345,938,184.79 | 983,349,825.01 | 1,028,701,328.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 303,773,119.47 | 250,350,825.62 | 233,564,080.81 | 216,296,754.27 |
| 资产总计 | 1,505,597,079.05 | 1,596,289,010.41 | 1,216,913,905.82 | 1,244,998,082.72 |
| 流动负债: | ||||
| 流动负债合计 | 176,285,096.36 | 241,225,127.97 | 161,811,095.67 | 220,916,193.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,596,584.58 | 5,401,582.25 | 7,792,229.06 | 9,062,274.49 |
| 负债合计 | 180,881,680.94 | 246,626,710.22 | 169,603,324.73 | 229,978,467.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,265,753,728.76 | 1,329,891,938.74 | 1,026,122,715.51 | 994,568,376.21 |
| 股东权益合计 | 1,324,715,398.11 | 1,349,662,300.19 | 1,047,310,581.09 | 1,015,019,614.92 |
| 负债和股东权益合计 | 1,505,597,079.05 | 1,596,289,010.41 | 1,216,913,905.82 | 1,244,998,082.72 |
| 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 | 616,594,553.1 | 372,210,116.85 | 1,092,119,366.01 | 873,451,304.34 |
| 经营活动现金流出小计 | 461,909,019.46 | 277,698,702.51 | 790,140,374.54 | 540,591,440.5 |
| 经营活动产生的现金流量净额 | 154,685,533.64 | 94,511,414.34 | 301,978,991.47 | 332,859,863.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,846,047.71 | 2,421,910.87 | 3,683,172.8 | 2,597,291.54 |
| 投资活动现金流出小计 | 178,635,432.41 | 36,346,809.62 | 39,292,963.65 | 8,002,590.76 |
| 投资活动产生的现金流量净额 | -174,789,384.7 | -33,924,898.75 | -35,609,790.85 | -5,405,299.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 286,541,712.45 | 254,541,712.45 | - | - |
| 筹资活动现金流出小计 | 74,903,797.14 | 8,707,963.76 | 5,424,549.52 | 1,907,495.64 |
| 筹资活动产生的现金流量净额 | 211,637,915.31 | 245,833,748.69 | -5,424,549.52 | -1,907,495.64 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 191,534,064.25 | 306,420,264.28 | 260,944,651.1 | 325,547,068.98 |
| 期末现金及现金等价物余额 | 603,129,142.04 | 718,015,342.07 | 411,595,077.79 | 476,197,495.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 306,420,264.28 | 260,944,651.1 | 325,547,068.98 |