| 流通市值:49.13亿 | 总市值:59.01亿 | ||
| 流通股本:1.44亿 | 总股本:1.73亿 |
截至第三季度实现净利润1.14亿元,每股收益0.68元。
截至第三季度最新股东权益170498.57万元,未分配利润101610.05万元。
截至第三季度最新总资产231612.04万元,负债61113.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 514,325,320.97 | 337,627,322.68 | 148,594,192.41 | 608,267,821.99 |
| 营业总成本 | 406,835,385.2 | 264,627,743.18 | 123,011,434.96 | 483,727,964.96 |
| 其他经营收益 | ||||
| 营业利润 | 132,177,933.63 | 87,855,019.24 | 32,316,239.73 | 149,951,706.83 |
| 利润总额 | 132,157,241.57 | 87,850,106.38 | 32,398,530.38 | 149,561,591.57 |
| 净利润 | 114,172,789.88 | 75,539,355.8 | 28,291,717 | 129,260,157.32 |
| 每股收益 | ||||
| 其他综合收益 | -313,298.81 | -16,878.22 | -92,161.34 | 462,373.17 |
| 综合收益总额 | 113,859,491.07 | 75,522,477.58 | 28,199,555.66 | 129,722,530.49 |
| 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 | 1,256,008,353.3 | 1,227,986,437.3 | 1,200,919,475.74 | 1,253,206,764.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,060,112,020.72 | 1,059,420,862.47 | 1,026,633,265.23 | 983,374,815.48 |
| 资产总计 | 2,316,120,374.02 | 2,287,407,299.77 | 2,227,552,740.97 | 2,236,581,579.54 |
| 流动负债: | ||||
| 流动负债合计 | 165,650,846.87 | 177,487,183.55 | 133,670,684.5 | 172,975,278.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 445,483,846.01 | 443,490,811.71 | 440,763,100.48 | 594,247,473.36 |
| 负债合计 | 611,134,692.88 | 620,977,995.26 | 574,433,784.98 | 767,222,751.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,704,985,681.14 | 1,666,429,304.51 | 1,653,118,955.99 | 1,469,358,828.11 |
| 股东权益合计 | 1,704,985,681.14 | 1,666,429,304.51 | 1,653,118,955.99 | 1,469,358,828.11 |
| 负债和股东权益合计 | 2,316,120,374.02 | 2,287,407,299.77 | 2,227,552,740.97 | 2,236,581,579.54 |
| 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 | 382,296,074.54 | 258,369,253.71 | 123,720,134.2 | 590,902,764.24 |
| 经营活动现金流出小计 | 311,407,247.72 | 202,632,343.22 | 115,508,340.98 | 394,852,045.58 |
| 经营活动产生的现金流量净额 | 70,888,826.82 | 55,736,910.49 | 8,211,793.22 | 196,050,718.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,001,288,325.89 | 915,658,723.32 | 195,482,116.95 | 1,014,487,168.97 |
| 投资活动现金流出小计 | 1,037,970,319.52 | 933,945,508.19 | 211,766,720.85 | 1,735,804,974.42 |
| 投资活动产生的现金流量净额 | -36,681,993.63 | -18,286,784.87 | -16,284,603.9 | -721,317,805.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,000,000 | 31,000,000 | 26,000,000 | 686,010,000 |
| 筹资活动现金流出小计 | 66,522,538.5 | 61,095,996.84 | 21,605,697.39 | 210,436,040.45 |
| 筹资活动产生的现金流量净额 | -35,522,538.5 | -30,095,996.84 | 4,394,302.61 | 475,573,959.55 |
| 汇率变动对现金及现金等价物的影响 | 1,369,666.78 | 1,734,310.29 | 387,387.3 | 487,410.82 |
| 现金及现金等价物净增加额 | 53,961.47 | 9,088,439.07 | -3,291,120.77 | -49,205,716.42 |
| 期末现金及现金等价物余额 | 79,089,158.73 | 88,123,636.33 | 75,744,074.74 | 79,035,197.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,088,439.07 | - | -49,205,716.42 |