| 流通市值:14.83亿 | 总市值:20.55亿 | ||
| 流通股本:7075.90万 | 总股本:9803.00万 |
截至第三季度实现净利润0.82亿元,每股收益0.82元。
截至第三季度最新股东权益80621.10万元,未分配利润38992.84万元。
截至第三季度最新总资产145854.91万元,负债65233.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 806,823,776.58 | 528,645,086.74 | 258,275,205.38 | 965,609,402.02 |
| 营业总成本 | 710,871,090.68 | 475,017,466.48 | 227,806,217.92 | 872,081,738.12 |
| 其他经营收益 | ||||
| 营业利润 | 89,616,121.14 | 46,110,171.93 | 27,930,699.86 | 80,130,736.06 |
| 利润总额 | 89,346,525.28 | 45,941,531.11 | 27,797,863.82 | 79,156,229.66 |
| 净利润 | 81,537,109.57 | 40,191,775.6 | 24,989,520.55 | 66,797,313.66 |
| 每股收益 | ||||
| 其他综合收益 | 2,405,286.18 | 2,408,441.43 | -218,156.14 | 4,417,821.41 |
| 综合收益总额 | 83,942,395.75 | 42,600,217.03 | 24,771,364.41 | 71,215,135.07 |
| 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 | 965,910,065.61 | 923,356,038.95 | 989,460,395.65 | 968,596,969.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 492,639,082.24 | 478,241,827.77 | 463,320,671.96 | 443,274,320.34 |
| 资产总计 | 1,458,549,147.85 | 1,401,597,866.72 | 1,452,781,067.61 | 1,411,871,289.44 |
| 流动负债: | ||||
| 流动负债合计 | 571,535,144.56 | 556,151,200.62 | 585,676,084.88 | 564,367,372.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 80,802,976.83 | 80,577,818.36 | 100,458,987.61 | 105,629,285.91 |
| 负债合计 | 652,338,121.39 | 636,729,018.98 | 686,135,072.49 | 669,996,658.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 799,315,558.78 | 758,646,636.85 | 760,297,796.65 | 736,835,449.55 |
| 股东权益合计 | 806,211,026.46 | 764,868,847.74 | 766,645,995.12 | 741,874,630.71 |
| 负债和股东权益合计 | 1,458,549,147.85 | 1,401,597,866.72 | 1,452,781,067.61 | 1,411,871,289.44 |
| 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 | 675,269,705.42 | 426,939,746.54 | 186,339,578.21 | 815,865,840.05 |
| 经营活动现金流出小计 | 612,144,006.32 | 426,148,089.51 | 207,812,825.46 | 743,802,803.8 |
| 经营活动产生的现金流量净额 | 63,125,699.1 | 791,657.03 | -21,473,247.25 | 72,063,036.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 247,530,216.38 | 141,185,434.28 | 37,881,652.83 | 372,177,143.97 |
| 投资活动现金流出小计 | 325,260,967.9 | 196,540,980.98 | 72,118,046.27 | 511,271,431.43 |
| 投资活动产生的现金流量净额 | -77,730,751.52 | -55,355,546.7 | -34,236,393.44 | -139,094,287.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 267,481,929.05 | 188,303,587.43 | 130,363,587.43 | 326,896,962.74 |
| 筹资活动现金流出小计 | 236,463,577.26 | 166,559,047.15 | 78,983,625.83 | 278,115,772.32 |
| 筹资活动产生的现金流量净额 | 31,018,351.79 | 21,744,540.28 | 51,379,961.6 | 48,781,190.42 |
| 汇率变动对现金及现金等价物的影响 | 734,206.06 | -366,301.3 | 362,032.59 | 2,245,164.58 |
| 现金及现金等价物净增加额 | 17,147,505.43 | -33,185,650.69 | -3,967,646.5 | -16,004,896.21 |
| 期末现金及现金等价物余额 | 126,891,786.73 | 76,558,630.61 | 105,776,634.8 | 109,744,281.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -33,185,650.69 | - | -16,004,896.21 |