| 流通市值:65.71亿 | 总市值:92.59亿 | ||
| 流通股本:2.51亿 | 总股本:3.53亿 |
截至第三季度实现净利润3.57亿元,每股收益1.05元。
截至第三季度最新股东权益147233.61万元,未分配利润92226.82万元。
截至第三季度最新总资产180498.77万元,负债33265.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 622,192,054.02 | 414,142,643.89 | 179,069,353.73 | 784,110,439.23 |
| 营业总成本 | 514,525,956.49 | 344,491,477.03 | 148,713,324.96 | 662,586,622.45 |
| 其他经营收益 | ||||
| 营业利润 | 415,228,001.01 | 259,216,755.31 | 103,463,099.45 | 11,164,447.56 |
| 利润总额 | 414,224,719.25 | 258,216,698.61 | 103,463,234.99 | 10,936,680.39 |
| 净利润 | 357,185,421.22 | 222,803,888.89 | 89,474,446.94 | 9,605,946.38 |
| 每股收益 | ||||
| 其他综合收益 | -469,810.43 | -874,334.06 | -12,396.81 | 363,772.11 |
| 综合收益总额 | 356,715,610.79 | 221,929,554.83 | 89,462,050.13 | 9,969,718.49 |
| 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 | 1,058,862,694.66 | 1,054,788,475.59 | 920,307,057.82 | 884,096,503.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 746,125,046.31 | 627,738,435.69 | 601,161,807.46 | 550,502,265.54 |
| 资产总计 | 1,804,987,740.97 | 1,682,526,911.28 | 1,521,468,865.28 | 1,434,598,769.38 |
| 流动负债: | ||||
| 流动负债合计 | 283,238,447.23 | 313,956,288.66 | 255,355,679.43 | 266,284,332.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,413,198.54 | 31,695,583.38 | 27,005,651.31 | 18,708,952.31 |
| 负债合计 | 332,651,645.77 | 345,651,872.04 | 282,361,330.74 | 284,993,284.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,464,081,024.7 | 1,326,597,110.17 | 1,224,301,380.94 | 1,132,806,154.26 |
| 股东权益合计 | 1,472,336,095.2 | 1,336,875,039.24 | 1,239,107,534.54 | 1,149,605,484.41 |
| 负债和股东权益合计 | 1,804,987,740.97 | 1,682,526,911.28 | 1,521,468,865.28 | 1,434,598,769.38 |
| 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 | 539,953,834.8 | 352,955,553.98 | 181,424,854.42 | 699,105,732.13 |
| 经营活动现金流出小计 | 458,923,831.16 | 318,855,951.03 | 170,051,467.86 | 588,244,618.56 |
| 经营活动产生的现金流量净额 | 81,030,003.64 | 34,099,602.95 | 11,373,386.56 | 110,861,113.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 122,664,546.14 | 120,026,970.2 | 18,105,385.86 | 119,079,004.31 |
| 投资活动现金流出小计 | 37,514,896.14 | 13,640,782.94 | 6,942,262.14 | 148,151,779.93 |
| 投资活动产生的现金流量净额 | 85,149,650 | 106,386,187.26 | 11,163,123.72 | -29,072,775.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 35,815,000 | 20,140,000 | 9,040,000 | 51,850,000 |
| 筹资活动现金流出小计 | 52,806,278.8 | 10,671,900.19 | 4,328,982.18 | 86,663,439.49 |
| 筹资活动产生的现金流量净额 | -16,991,278.8 | 9,468,099.81 | 4,711,017.82 | -34,813,439.49 |
| 汇率变动对现金及现金等价物的影响 | 1,663,795.9 | 2,206,449.15 | 827,427.99 | -817,804.73 |
| 现金及现金等价物净增加额 | 150,852,170.74 | 152,160,339.17 | 28,074,956.09 | 46,157,093.73 |
| 期末现金及现金等价物余额 | 592,647,851 | 593,956,019.43 | 469,870,636.35 | 441,795,680.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 152,160,339.17 | - | 46,157,093.73 |