| 流通市值:7.63亿 | 总市值:22.73亿 | ||
| 流通股本:2095.39万 | 总股本:6240.00万 |
截至第三季度实现净利润1.19亿元,每股收益2.54元。
截至第三季度最新股东权益81057.18万元,未分配利润62514.42万元。
截至第三季度最新总资产117478.76万元,负债36421.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 713,719,821.4 | 485,677,811.38 | 1,065,888,802.94 | 755,052,964.31 |
| 营业总成本 | 581,024,942.58 | 390,763,529.35 | 895,369,329.88 | 637,994,998.48 |
| 其他经营收益 | ||||
| 营业利润 | 130,899,641.66 | 94,582,527.64 | 152,808,614.9 | 118,044,503.12 |
| 利润总额 | 131,358,856.26 | 94,919,687.44 | 151,508,028.04 | 116,623,215.95 |
| 净利润 | 118,978,194.77 | 87,205,557.12 | 130,855,422.46 | 98,433,903.91 |
| 每股收益 | ||||
| 其他综合收益 | -251,967.94 | -89,002.73 | 264,071.54 | -203,788.52 |
| 综合收益总额 | 118,726,226.83 | 87,116,554.39 | 131,119,494 | 98,230,115.39 |
| 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 | 789,856,609.47 | 841,398,585.96 | 897,599,654.77 | 817,607,398.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 384,931,030.89 | 390,962,710 | 390,344,668.37 | 394,873,310.05 |
| 资产总计 | 1,174,787,640.36 | 1,232,361,295.96 | 1,287,944,323.14 | 1,212,480,708.5 |
| 流动负债: | ||||
| 流动负债合计 | 345,633,392.7 | 432,725,594.62 | 557,897,197.38 | 506,795,771.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,582,479.34 | 20,673,605.46 | 38,201,584.27 | 46,728,774.43 |
| 负债合计 | 364,215,872.04 | 453,399,200.08 | 596,098,781.65 | 553,524,545.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 810,571,768.32 | 778,962,095.88 | 691,845,541.49 | 658,956,162.88 |
| 股东权益合计 | 810,571,768.32 | 778,962,095.88 | 691,845,541.49 | 658,956,162.88 |
| 负债和股东权益合计 | 1,174,787,640.36 | 1,232,361,295.96 | 1,287,944,323.14 | 1,212,480,708.5 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 950,670,321.54 | 730,478,158.2 | 518,288,354.9 | 1,039,733,503.03 |
| 经营活动现金流出小计 | 750,834,789.28 | 572,459,152.33 | 380,400,978.94 | 839,663,177.61 |
| 经营活动产生的现金流量净额 | 199,835,532.26 | 158,019,005.87 | 137,887,375.96 | 200,070,325.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 25,123.71 | - | 218,558 |
| 投资活动现金流出小计 | 32,696,728.32 | 29,502,376.13 | 19,281,908.41 | 42,426,575.16 |
| 投资活动产生的现金流量净额 | -32,696,728.32 | -29,477,252.42 | -19,281,908.41 | -42,208,017.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 80,000,000 | 70,000,000 | 50,000,000 | 156,211,792.43 |
| 筹资活动现金流出小计 | 178,750,103.26 | 160,157,548.02 | 108,680,182.7 | 216,566,720.13 |
| 筹资活动产生的现金流量净额 | -98,750,103.26 | -90,157,548.02 | -58,680,182.7 | -60,354,927.7 |
| 汇率变动对现金及现金等价物的影响 | -2,378,797.74 | -131,667.09 | 1,151,862.56 | 1,718,073.57 |
| 现金及现金等价物净增加额 | 66,009,902.94 | 38,252,538.34 | 61,077,147.41 | 99,225,454.13 |
| 期末现金及现金等价物余额 | 225,072,900.59 | 197,315,535.99 | 220,140,145.06 | 159,062,997.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 66,009,902.94 | - | 61,077,147.41 | 99,225,454.13 |