| 流通市值:33.69亿 | 总市值:41.14亿 | ||
| 流通股本:1.16亿 | 总股本:1.41亿 |
截至第三季度实现净利润0.71亿元,每股收益0.51元。
截至第三季度最新股东权益104980.35万元,未分配利润39346.65万元。
截至第三季度最新总资产120028.71万元,负债15048.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 501,584,133.03 | 330,135,786.45 | 156,946,925.86 | 617,164,358.45 |
| 营业总成本 | 425,496,875.35 | 277,173,918.5 | 133,575,116.32 | 524,427,286.15 |
| 其他经营收益 | ||||
| 营业利润 | 78,777,200.97 | 55,293,001.69 | 25,136,339.94 | 96,276,988.96 |
| 利润总额 | 79,225,134.13 | 55,703,508.16 | 25,049,032.01 | 96,635,354.95 |
| 净利润 | 71,465,863 | 50,468,561.64 | 23,009,735.8 | 87,655,305.54 |
| 每股收益 | ||||
| 其他综合收益 | -1,043,417.21 | -828,795.27 | -614,232.06 | 374,149.07 |
| 综合收益总额 | 70,422,445.79 | 49,639,766.37 | 22,395,503.74 | 88,029,454.61 |
| 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 | 854,231,308.94 | 816,186,155.57 | 833,133,543.39 | 851,948,562.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 346,055,788.64 | 338,247,580.96 | 336,776,385.35 | 333,693,022.54 |
| 资产总计 | 1,200,287,097.58 | 1,154,433,736.53 | 1,169,909,928.74 | 1,185,641,585.39 |
| 流动负债: | ||||
| 流动负债合计 | 117,220,983.6 | 96,633,002.72 | 101,886,605.63 | 143,919,873.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,262,584.56 | 33,528,079.43 | 36,287,453.67 | 35,589,993.78 |
| 负债合计 | 150,483,568.16 | 130,161,082.15 | 138,174,059.3 | 179,509,866.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,049,803,529.42 | 1,024,272,654.38 | 1,031,735,869.44 | 1,006,131,718.47 |
| 股东权益合计 | 1,049,803,529.42 | 1,024,272,654.38 | 1,031,735,869.44 | 1,006,131,718.47 |
| 负债和股东权益合计 | 1,200,287,097.58 | 1,154,433,736.53 | 1,169,909,928.74 | 1,185,641,585.39 |
| 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 | 498,413,650.98 | 340,123,110.74 | 165,787,848.12 | 604,092,081.28 |
| 经营活动现金流出小计 | 421,042,631.29 | 295,662,744.5 | 169,799,069.48 | 526,851,890.79 |
| 经营活动产生的现金流量净额 | 77,371,019.69 | 44,460,366.24 | -4,011,221.36 | 77,240,190.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 602,019,611.41 | 381,507,309.64 | 180,651,655.07 | 222,896,061.98 |
| 投资活动现金流出小计 | 638,392,286.29 | 406,998,451.84 | 193,338,304 | 319,284,843.45 |
| 投资活动产生的现金流量净额 | -36,372,674.88 | -25,491,142.2 | -12,686,648.93 | -96,388,781.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 3,750,000 |
| 筹资活动现金流出小计 | 45,665,989.38 | 44,508,818.82 | 569,500.71 | 57,914,850.22 |
| 筹资活动产生的现金流量净额 | -45,665,989.38 | -44,508,818.82 | -569,500.71 | -54,164,850.22 |
| 汇率变动对现金及现金等价物的影响 | -527,332.91 | 660,464.16 | -206,781.93 | 3,589,834.63 |
| 现金及现金等价物净增加额 | -5,194,977.48 | -24,879,130.62 | -17,474,152.93 | -69,723,606.57 |
| 期末现金及现金等价物余额 | 480,949,713.06 | 461,265,559.92 | 468,670,537.61 | 486,144,690.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,879,130.62 | - | -69,723,606.57 |