| 流通市值:41.84亿 | 总市值:59.16亿 | ||
| 流通股本:1.57亿 | 总股本:2.23亿 |
截至第三季度实现净利润1.10亿元,每股收益0.49元。
截至第三季度最新股东权益118953.67万元,未分配利润-2158.32万元。
截至第三季度最新总资产166002.58万元,负债47048.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 615,329,981.6 | 397,508,466.21 | 185,916,350.35 | 457,247,203.35 |
| 营业总成本 | 518,068,296.58 | 330,010,404.06 | 156,776,528.14 | 455,843,450.05 |
| 其他经营收益 | ||||
| 营业利润 | 111,576,787.64 | 73,506,235.01 | 29,596,148.62 | 15,041,825.83 |
| 利润总额 | 111,612,139.49 | 73,503,539.97 | 29,596,148.62 | 15,123,880.08 |
| 净利润 | 110,139,098.81 | 72,890,950.22 | 29,728,963.23 | 20,626,876.37 |
| 每股收益 | ||||
| 其他综合收益 | -47,507.91 | -16,244.54 | -120.31 | 43,564.21 |
| 综合收益总额 | 110,091,590.9 | 72,874,705.68 | 29,728,842.92 | 20,670,440.58 |
| 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 | 804,577,173.02 | 695,587,528.82 | 663,450,318.97 | 580,955,740.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 855,448,595.23 | 904,173,735.78 | 910,004,783.11 | 928,183,893.36 |
| 资产总计 | 1,660,025,768.25 | 1,599,761,264.6 | 1,573,455,102.08 | 1,509,139,634.18 |
| 流动负债: | ||||
| 流动负债合计 | 396,045,891.94 | 365,515,499.46 | 381,213,601.43 | 345,940,901.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,443,198.02 | 81,925,972.07 | 83,067,570.34 | 83,753,645.02 |
| 负债合计 | 470,489,089.96 | 447,441,471.53 | 464,281,171.77 | 429,694,546.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,189,536,678.29 | 1,152,319,793.07 | 1,109,173,930.31 | 1,079,445,087.39 |
| 股东权益合计 | 1,189,536,678.29 | 1,152,319,793.07 | 1,109,173,930.31 | 1,079,445,087.39 |
| 负债和股东权益合计 | 1,660,025,768.25 | 1,599,761,264.6 | 1,573,455,102.08 | 1,509,139,634.18 |
| 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 | 672,398,177.59 | 432,459,442.83 | 168,392,286.28 | 449,794,859.26 |
| 经营活动现金流出小计 | 535,091,509.88 | 336,639,119.79 | 166,146,039.53 | 481,591,501.91 |
| 经营活动产生的现金流量净额 | 137,306,667.71 | 95,820,323.04 | 2,246,246.75 | -31,796,642.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,034,153.31 | 29,143,684.38 | 29,143,684.38 | 113,340,918.89 |
| 投资活动现金流出小计 | 23,026,340.84 | 21,316,781.84 | 11,736,443 | 384,521,110.49 |
| 投资活动产生的现金流量净额 | 15,007,812.47 | 7,826,902.54 | 17,407,241.38 | -271,180,191.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 75,073,579.28 | 34,947,820.8 | 31,911,668.46 | 37,898,521.43 |
| 筹资活动现金流出小计 | 26,985,896.47 | 4,812,391.08 | 2,405,309.43 | 48,232,298.85 |
| 筹资活动产生的现金流量净额 | 48,087,682.81 | 30,135,429.72 | 29,506,359.03 | -10,333,777.42 |
| 汇率变动对现金及现金等价物的影响 | -442,660.09 | 394,010.62 | 518,716.9 | 356,940.13 |
| 现金及现金等价物净增加额 | 199,959,502.9 | 134,176,665.92 | 49,678,564.06 | -312,953,671.54 |
| 期末现金及现金等价物余额 | 294,432,206.53 | 228,649,369.55 | 144,159,999.04 | 94,472,703.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 134,176,665.92 | - | -312,953,671.54 |