| 流通市值:79.63亿 | 总市值:111.49亿 | ||
| 流通股本:2.31亿 | 总股本:3.23亿 |
截至第三季度实现净利润1.45亿元,每股收益0.45元。
截至第三季度最新股东权益148219.65万元,未分配利润50127.42万元。
截至第三季度最新总资产158181.99万元,负债9962.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 613,840,688.18 | 389,477,104.59 | 179,405,289.96 | 798,926,960.86 |
| 营业总成本 | 453,006,888.95 | 298,816,876.45 | 135,841,226.73 | 638,294,106.53 |
| 其他经营收益 | ||||
| 营业利润 | 165,129,498.12 | 95,586,598.27 | 46,831,639.83 | 164,312,960.77 |
| 利润总额 | 165,106,526.03 | 95,564,464.45 | 46,816,424.25 | 164,250,574.63 |
| 净利润 | 145,279,476.29 | 84,248,093.34 | 39,426,966.73 | 147,185,656.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 145,279,476.29 | 84,248,093.34 | 39,426,966.73 | 147,185,656.57 |
| 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 | 1,204,897,934.53 | 1,158,959,520.56 | 1,220,751,466.6 | 1,200,426,177.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 376,921,936.25 | 371,709,039.73 | 366,439,390.22 | 356,415,171.82 |
| 资产总计 | 1,581,819,870.78 | 1,530,668,560.29 | 1,587,190,856.82 | 1,556,841,349.43 |
| 流动负债: | ||||
| 流动负债合计 | 92,936,559.73 | 101,808,682.93 | 89,043,900.93 | 97,114,381.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,686,822.26 | 7,694,771.52 | 8,701,750.66 | 9,708,729.81 |
| 负债合计 | 99,623,381.99 | 109,503,454.45 | 97,745,651.59 | 106,823,110.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,482,196,488.79 | 1,421,165,105.84 | 1,489,445,205.23 | 1,450,018,238.5 |
| 股东权益合计 | 1,482,196,488.79 | 1,421,165,105.84 | 1,489,445,205.23 | 1,450,018,238.5 |
| 负债和股东权益合计 | 1,581,819,870.78 | 1,530,668,560.29 | 1,587,190,856.82 | 1,556,841,349.43 |
| 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 | 615,045,130.05 | 441,626,473.25 | 235,109,545.96 | 951,196,131.42 |
| 经营活动现金流出小计 | 499,998,627.52 | 421,950,469.35 | 249,036,636.92 | 663,084,034.64 |
| 经营活动产生的现金流量净额 | 115,046,502.53 | 19,676,003.9 | -13,927,090.96 | 288,112,096.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 286,918.45 | 22,568 | 21,800 | 45,486.72 |
| 投资活动现金流出小计 | 110,527,917.34 | 66,913,522.54 | 20,962,516.24 | 44,796,375.28 |
| 投资活动产生的现金流量净额 | -110,240,998.89 | -66,890,954.54 | -20,940,716.24 | -44,750,888.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,174,212.64 | 32,865,123.88 | 30,492,144.4 | 8,748,639.29 |
| 筹资活动现金流出小计 | 144,953,536.01 | 114,873,782.12 | 1,003,867.9 | 201,032,202.81 |
| 筹资活动产生的现金流量净额 | -111,779,323.37 | -82,008,658.24 | 29,488,276.5 | -192,283,563.52 |
| 汇率变动对现金及现金等价物的影响 | -1,522,550.88 | -1,462,492.03 | -523,662.1 | -2,168,787.13 |
| 现金及现金等价物净增加额 | -108,496,370.61 | -130,686,100.91 | -5,903,192.8 | 48,908,857.57 |
| 期末现金及现金等价物余额 | 492,753,664.98 | 470,563,934.68 | 595,346,842.79 | 601,250,035.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -130,686,100.91 | - | 48,908,857.57 |