| 流通市值:9.32亿 | 总市值:34.12亿 | ||
| 流通股本:2318.30万 | 总股本:8485.00万 |
截至第三季度实现净利润1.21亿元,每股收益1.84元。
截至第三季度最新股东权益91595.36万元,未分配利润44655.24万元。
截至第三季度最新总资产114434.89万元,负债22839.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 825,227,613.57 | 540,019,504.94 | 212,365,083.28 | 1,057,127,869.65 |
| 营业总成本 | 675,836,018.88 | 444,981,584.48 | 179,759,835.05 | 897,632,270.5 |
| 其他经营收益 | ||||
| 营业利润 | 151,973,733.02 | 96,225,394.68 | 33,318,611.42 | 158,608,505.6 |
| 利润总额 | 151,635,521.85 | 96,216,068.38 | 33,286,380.64 | 157,527,634.96 |
| 净利润 | 120,559,819.34 | 77,534,910.48 | 26,632,709.1 | 129,404,864.25 |
| 每股收益 | ||||
| 其他综合收益 | 175,968.38 | 6,411 | -68,624.51 | -349,782.3 |
| 综合收益总额 | 120,735,787.72 | 77,541,321.48 | 26,564,084.59 | 129,055,081.95 |
| 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 | 888,836,990.72 | 584,543,293.83 | 502,574,956.83 | 480,141,334.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 255,511,931.72 | 229,128,449.46 | 223,231,751.5 | 227,190,722.71 |
| 资产总计 | 1,144,348,922.44 | 813,671,743.29 | 725,806,708.33 | 707,332,056.83 |
| 流动负债: | ||||
| 流动负债合计 | 220,657,685.91 | 235,090,732.38 | 197,967,414.67 | 204,244,909.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,737,641.81 | 6,448,301.35 | 6,683,820.99 | 8,495,759.26 |
| 负债合计 | 228,395,327.72 | 241,539,033.73 | 204,651,235.66 | 212,740,668.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 915,953,594.72 | 572,132,709.56 | 521,155,472.67 | 494,591,388.08 |
| 股东权益合计 | 915,953,594.72 | 572,132,709.56 | 521,155,472.67 | 494,591,388.08 |
| 负债和股东权益合计 | 1,144,348,922.44 | 813,671,743.29 | 725,806,708.33 | 707,332,056.83 |
| 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 | 912,943,808.18 | 604,757,623.69 | 259,369,465.6 | 1,096,998,909.09 |
| 经营活动现金流出小计 | 793,198,760.36 | 496,070,148.47 | 230,219,419.78 | 992,341,748.4 |
| 经营活动产生的现金流量净额 | 119,745,047.82 | 108,687,475.22 | 29,150,045.82 | 104,657,160.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 497,606,980.17 | 205,930,842.55 | 20,023,166.29 | 337,014,409.43 |
| 投资活动现金流出小计 | 556,285,843.98 | 219,323,410.43 | 160,808,290.26 | 457,344,037.11 |
| 投资活动产生的现金流量净额 | -58,678,863.81 | -13,392,567.88 | -140,785,123.97 | -120,329,627.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 315,761,630 | - | - | - |
| 筹资活动现金流出小计 | - | 2,662,966.45 | 673,658 | 33,871,913.59 |
| 筹资活动产生的现金流量净额 | 315,761,630 | -2,662,966.45 | -673,658 | -33,871,913.59 |
| 汇率变动对现金及现金等价物的影响 | 3,537,572.65 | 3,265,703.22 | 2,473,778.01 | 5,216,119.94 |
| 现金及现金等价物净增加额 | 380,365,386.66 | 95,897,644.11 | -109,834,958.14 | -44,328,260.64 |
| 期末现金及现金等价物余额 | 569,996,484.07 | 285,528,741.52 | 79,796,139.27 | 189,631,097.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 95,897,644.11 | - | -44,328,260.64 |