| 流通市值:18.52亿 | 总市值:26.87亿 | ||
| 流通股本:6891.43万 | 总股本:1.00亿 |
截至第三季度实现净利润0.59亿元,每股收益0.52元。
截至第三季度最新股东权益147710.70万元,未分配利润83908.45万元。
截至第三季度最新总资产229127.46万元,负债81416.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 469,084,649.91 | 330,872,375.05 | 170,586,488.38 | 653,105,452.6 |
| 营业总成本 | 378,591,186.43 | 276,200,344.3 | 148,265,856.08 | 541,033,938.36 |
| 其他经营收益 | ||||
| 营业利润 | 74,245,944.14 | 47,787,318.41 | 24,646,320.04 | 97,286,307.42 |
| 利润总额 | 72,780,511.31 | 46,821,855.56 | 23,753,136.15 | 97,164,802.25 |
| 净利润 | 58,543,501.54 | 39,359,721.99 | 18,463,829.78 | 80,133,076.4 |
| 每股收益 | ||||
| 其他综合收益 | 559,595.15 | 2,078,778.23 | -662,711.44 | 2,468,286.09 |
| 综合收益总额 | 59,103,096.69 | 41,438,500.22 | 17,801,118.34 | 82,601,362.49 |
| 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 | 1,605,271,721.69 | 1,616,630,943.23 | 1,647,211,820.32 | 1,728,890,198.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 686,002,858.37 | 680,855,446.38 | 637,813,998.04 | 634,743,828.46 |
| 资产总计 | 2,291,274,580.06 | 2,297,486,389.61 | 2,285,025,818.36 | 2,363,634,026.7 |
| 流动负债: | ||||
| 流动负债合计 | 512,856,265.88 | 539,193,612.1 | 527,693,482.79 | 625,678,183.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 301,311,309.42 | 298,825,574.71 | 296,439,722.14 | 294,865,128.28 |
| 负债合计 | 814,167,575.3 | 838,019,186.81 | 824,133,204.93 | 920,543,311.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,427,371,792.41 | 1,411,374,474.67 | 1,420,477,398.65 | 1,404,921,466.05 |
| 股东权益合计 | 1,477,107,004.76 | 1,459,467,202.8 | 1,460,892,613.43 | 1,443,090,714.98 |
| 负债和股东权益合计 | 2,291,274,580.06 | 2,297,486,389.61 | 2,285,025,818.36 | 2,363,634,026.7 |
| 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 | 518,804,984.03 | 364,097,335.87 | 204,564,754.47 | 613,156,600.48 |
| 经营活动现金流出小计 | 530,535,764.42 | 390,244,470.07 | 263,278,761.75 | 561,614,382.71 |
| 经营活动产生的现金流量净额 | -11,730,780.39 | -26,147,134.2 | -58,714,007.28 | 51,542,217.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,077,539 | 5,077,539 | 1,108.56 | 8,216,062.7 |
| 投资活动现金流出小计 | 23,760,195.4 | 15,130,007.4 | 5,494,528 | 35,301,442.22 |
| 投资活动产生的现金流量净额 | -18,682,656.4 | -10,052,468.4 | -5,493,419.44 | -27,085,379.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,900,000 | 45,900,000 | 33,000,000 | 11,490,000 |
| 筹资活动现金流出小计 | 68,093,194.82 | 67,885,224.01 | 29,323,452.64 | 50,552,792.42 |
| 筹资活动产生的现金流量净额 | -22,193,194.82 | -21,985,224.01 | 3,676,547.36 | -39,062,792.42 |
| 汇率变动对现金及现金等价物的影响 | -749,632.27 | -495,645.04 | -689,412.73 | 3,483,359.76 |
| 现金及现金等价物净增加额 | -53,356,263.88 | -58,680,471.65 | -61,220,292.09 | -11,122,594.41 |
| 期末现金及现金等价物余额 | 565,566,428.72 | 560,242,220.95 | 557,702,400.51 | 618,922,692.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -58,680,471.65 | - | -11,122,594.41 |