| 流通市值:188.29亿 | 总市值:188.59亿 | ||
| 流通股本:5.30亿 | 总股本:5.31亿 |
截至第三季度实现净利润0.67亿元,每股收益0.13元。
截至第三季度最新股东权益164588.08万元,未分配利润49285.05万元。
截至第三季度最新总资产174711.79万元,负债10123.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 453,391,342.67 | 307,106,019.54 | 131,573,571.13 | 740,375,703.21 |
| 营业总成本 | 371,391,432.77 | 252,814,598.12 | 115,607,558.03 | 660,899,977.49 |
| 其他经营收益 | ||||
| 营业利润 | 70,947,236.78 | 47,886,314.57 | 12,547,435.04 | 72,693,027.99 |
| 利润总额 | 72,373,177.87 | 46,817,553.25 | 12,947,711.21 | 73,412,994.13 |
| 净利润 | 66,891,526.96 | 43,964,793 | 12,896,713.54 | 67,363,613.93 |
| 每股收益 | ||||
| 其他综合收益 | -8,713,894.1 | -6,664,593.66 | -3,073,005.64 | -2,131,481.2 |
| 综合收益总额 | 58,177,632.86 | 37,300,199.34 | 9,823,707.9 | 65,232,132.73 |
| 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 | 1,326,915,190.97 | 1,304,988,304.64 | 1,383,501,370.91 | 1,369,217,976.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 420,202,743.89 | 407,031,957.72 | 413,353,733.54 | 422,824,394.8 |
| 资产总计 | 1,747,117,934.86 | 1,712,020,262.36 | 1,796,855,104.45 | 1,792,042,371.68 |
| 流动负债: | ||||
| 流动负债合计 | 92,315,021.52 | 78,498,319.11 | 138,193,488.8 | 143,115,004.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,922,070.16 | 8,518,533.59 | 8,069,770.93 | 8,159,230.12 |
| 负债合计 | 101,237,091.68 | 87,016,852.7 | 146,263,259.73 | 151,274,234.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,645,880,843.18 | 1,625,003,409.66 | 1,650,591,844.72 | 1,640,768,136.82 |
| 股东权益合计 | 1,645,880,843.18 | 1,625,003,409.66 | 1,650,591,844.72 | 1,640,768,136.82 |
| 负债和股东权益合计 | 1,747,117,934.86 | 1,712,020,262.36 | 1,796,855,104.45 | 1,792,042,371.68 |
| 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 | 568,616,363.39 | 294,729,168.2 | 116,433,528.24 | 813,830,475.72 |
| 经营活动现金流出小计 | 509,267,769.58 | 350,750,284.99 | 152,273,678.88 | 645,892,886.99 |
| 经营活动产生的现金流量净额 | 59,348,593.81 | -56,021,116.79 | -35,840,150.64 | 167,937,588.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 72,276 | - | - | 141,827.48 |
| 投资活动现金流出小计 | 25,599,116.35 | 4,631,485.01 | 2,973,073.17 | 14,366,032.19 |
| 投资活动产生的现金流量净额 | -25,526,840.35 | -4,631,485.01 | -2,973,073.17 | -14,224,204.71 |
| 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 | 58,835,414.67 | 57,514,171.18 | 2,437,441.11 | 45,342,524.07 |
| 筹资活动产生的现金流量净额 | -58,835,414.67 | -57,514,171.18 | -2,437,441.11 | -45,342,524.07 |
| 汇率变动对现金及现金等价物的影响 | -12,256,638.03 | -10,482,459.77 | -520,599.06 | 868,476.07 |
| 现金及现金等价物净增加额 | -37,270,299.24 | -128,649,232.75 | -41,771,263.98 | 109,239,336.02 |
| 期末现金及现金等价物余额 | 1,071,770,632.41 | 980,391,698.9 | 1,067,269,667.67 | 1,109,040,931.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -128,649,232.75 | - | 109,239,336.02 |