| 流通市值:32.35亿 | 总市值:40.58亿 | ||
| 流通股本:2.26亿 | 总股本:2.84亿 |
截至第三季度实现净利润1.16亿元,每股收益0.41元。
截至第三季度最新股东权益124109.03万元,未分配利润63866.28万元。
截至第三季度最新总资产153954.64万元,负债29845.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 524,205,397.08 | 334,551,518.73 | 163,258,325.75 | 623,911,474.14 |
| 营业总成本 | 391,708,609.8 | 253,178,012.28 | 117,883,902.01 | 479,566,332.13 |
| 其他经营收益 | ||||
| 营业利润 | 137,377,616.8 | 84,748,604.88 | 48,588,424.16 | 213,975,224.05 |
| 利润总额 | 136,729,659.15 | 84,467,282.89 | 48,419,555.77 | 213,388,682.62 |
| 净利润 | 115,998,718.62 | 72,030,895.13 | 40,127,289.76 | 181,779,361.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 115,998,718.62 | 72,030,895.13 | 40,127,289.76 | 181,779,361.08 |
| 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 | 848,555,130.57 | 786,803,723.23 | 769,922,212.12 | 746,171,264.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 690,991,284.33 | 692,088,436.97 | 686,560,869.44 | 688,553,084.07 |
| 资产总计 | 1,539,546,414.9 | 1,478,892,160.2 | 1,456,483,081.56 | 1,434,724,348.25 |
| 流动负债: | ||||
| 流动负债合计 | 281,613,840.06 | 264,184,245.75 | 221,276,970.28 | 239,112,535.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,842,321.82 | 17,585,484.92 | 17,929,134.82 | 18,462,126.33 |
| 负债合计 | 298,456,161.88 | 281,769,730.67 | 239,206,105.1 | 257,574,661.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,241,090,253.02 | 1,197,122,429.53 | 1,217,276,976.46 | 1,177,149,686.7 |
| 股东权益合计 | 1,241,090,253.02 | 1,197,122,429.53 | 1,217,276,976.46 | 1,177,149,686.7 |
| 负债和股东权益合计 | 1,539,546,414.9 | 1,478,892,160.2 | 1,456,483,081.56 | 1,434,724,348.25 |
| 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 | 407,499,516.42 | 262,543,030.5 | 129,023,325.35 | 513,524,850.26 |
| 经营活动现金流出小计 | 230,128,682.72 | 158,800,314.16 | 84,584,116.26 | 283,456,111.75 |
| 经营活动产生的现金流量净额 | 177,370,833.7 | 103,742,716.34 | 44,439,209.09 | 230,068,738.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 251,511,569.14 | 171,079,117.09 | 80,584,465.75 | 339,061,272.69 |
| 投资活动现金流出小计 | 308,267,739.59 | 200,162,609.88 | 62,840,401.06 | 419,975,859.33 |
| 投资活动产生的现金流量净额 | -56,756,170.45 | -29,083,492.79 | 17,744,064.69 | -80,914,586.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 52,184,152.3 | 51,757,942.78 | 126,000 | 47,493,093 |
| 筹资活动产生的现金流量净额 | -52,184,152.3 | -51,757,942.78 | -126,000 | -47,493,093 |
| 汇率变动对现金及现金等价物的影响 | -2,624,535.54 | -859,415.11 | -225,392.16 | 1,984,969.15 |
| 现金及现金等价物净增加额 | 65,805,975.41 | 22,041,865.66 | 61,831,881.62 | 103,646,028.02 |
| 期末现金及现金等价物余额 | 291,563,270.65 | 247,799,160.9 | 287,589,176.86 | 225,757,295.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,041,865.66 | - | 103,646,028.02 |