| 流通市值:24.15亿 | 总市值:33.06亿 | ||
| 流通股本:9775.09万 | 总股本:1.34亿 |
截至第三季度实现净利润0.93亿元,每股收益0.74元。
截至第三季度最新股东权益100058.95万元,未分配利润58613.48万元。
截至第三季度最新总资产141382.63万元,负债41323.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 546,079,345.5 | 351,277,714.51 | 137,508,600.6 | 958,757,046.48 |
| 营业总成本 | 401,896,842.16 | 263,580,805.17 | 122,174,500.17 | 696,966,464.04 |
| 其他经营收益 | ||||
| 营业利润 | 118,986,372.6 | 75,110,865.8 | 13,839,930.86 | 236,186,602.48 |
| 利润总额 | 117,690,281.32 | 74,604,453.75 | 13,847,105.01 | 232,388,929.05 |
| 净利润 | 92,512,739.31 | 60,612,849.53 | 12,449,468.83 | 183,110,083.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 92,512,739.31 | 60,612,849.53 | 12,449,468.83 | 183,110,083.73 |
| 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 | 1,152,955,953.92 | 1,079,294,481.45 | 1,189,070,811.21 | 1,296,179,284.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 260,870,388.1 | 265,185,901.75 | 266,451,082.7 | 259,002,484.91 |
| 资产总计 | 1,413,826,342.02 | 1,344,480,383.2 | 1,455,521,893.91 | 1,555,181,769.77 |
| 流动负债: | ||||
| 流动负债合计 | 365,584,537.53 | 330,271,083.82 | 393,559,113.61 | 511,691,434.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,652,281.72 | 48,823,519.91 | 50,609,553.05 | 45,810,430.59 |
| 负债合计 | 413,236,819.25 | 379,094,603.73 | 444,168,666.66 | 557,501,864.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 990,994,759.39 | 954,496,310.1 | 997,734,162.57 | 981,925,445.18 |
| 股东权益合计 | 1,000,589,522.77 | 965,385,779.47 | 1,011,353,227.25 | 997,679,904.9 |
| 负债和股东权益合计 | 1,413,826,342.02 | 1,344,480,383.2 | 1,455,521,893.91 | 1,555,181,769.77 |
| 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 | 621,778,164.47 | 389,781,764.54 | 197,660,477.67 | 1,085,046,188.65 |
| 经营活动现金流出小计 | 704,920,268.87 | 523,275,253.35 | 277,423,744.93 | 963,426,209.48 |
| 经营活动产生的现金流量净额 | -83,142,104.4 | -133,493,488.81 | -79,763,267.26 | 121,619,979.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 680,934,451.26 | 554,774,782.99 | 269,053,785.59 | 1,198,340,375.31 |
| 投资活动现金流出小计 | 598,290,734.7 | 445,875,604.2 | 256,796,663.95 | 1,314,980,380.6 |
| 投资活动产生的现金流量净额 | 82,643,716.56 | 108,899,178.79 | 12,257,121.64 | -116,640,005.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,800,000 | 3,720,000 | - | 33,186,742 |
| 筹资活动现金流出小计 | 121,551,753.22 | 116,060,054.58 | 5,445,375.84 | 138,327,615.34 |
| 筹资活动产生的现金流量净额 | -115,751,753.22 | -112,340,054.58 | -5,445,375.84 | -105,140,873.34 |
| 汇率变动对现金及现金等价物的影响 | 2.07 | 2.07 | 2.07 | -12.81 |
| 现金及现金等价物净增加额 | -116,250,138.99 | -136,934,362.53 | -72,951,519.39 | -100,160,912.27 |
| 期末现金及现金等价物余额 | 179,565,858.16 | 158,881,634.62 | 222,864,477.76 | 295,815,997.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -136,934,362.53 | - | -100,160,912.27 |