| 流通市值:25.02亿 | 总市值:44.61亿 | ||
| 流通股本:9540.26万 | 总股本:1.70亿 |
截至第三季度实现净利润1.08亿元,每股收益0.63元。
截至第三季度最新股东权益114512.08万元,未分配利润28906.87万元。
截至第三季度最新总资产180605.96万元,负债66093.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 580,558,024.19 | 388,025,850.03 | 183,468,618.96 | 792,399,141.13 |
| 营业总成本 | 459,551,573.46 | 296,590,294.31 | 144,596,693.41 | 632,829,362.01 |
| 其他经营收益 | ||||
| 营业利润 | 123,475,140.25 | 92,336,431.93 | 39,818,105.02 | 168,716,572.61 |
| 利润总额 | 123,314,975.38 | 92,345,735.17 | 39,827,408.26 | 168,635,674.55 |
| 净利润 | 107,857,366.76 | 80,410,196.17 | 34,541,196.32 | 148,089,287.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 46,934.09 |
| 综合收益总额 | 107,857,366.76 | 80,410,196.17 | 34,541,196.32 | 148,136,221.98 |
| 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 | 1,359,447,868.69 | 1,406,896,475.27 | 1,418,903,344.64 | 1,434,558,538.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 446,611,705.86 | 441,977,608.45 | 445,072,139.99 | 453,962,321.37 |
| 资产总计 | 1,806,059,574.55 | 1,848,874,083.72 | 1,863,975,484.63 | 1,888,520,859.74 |
| 流动负债: | ||||
| 流动负债合计 | 615,421,859.93 | 636,268,154.17 | 604,415,704.4 | 646,236,329.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,516,909.49 | 46,666,754.68 | 46,928,696.81 | 17,547,777.02 |
| 负债合计 | 660,938,769.42 | 682,934,908.85 | 651,344,401.21 | 663,784,106.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,145,120,805.13 | 1,165,939,174.87 | 1,212,631,083.42 | 1,224,736,753.1 |
| 股东权益合计 | 1,145,120,805.13 | 1,165,939,174.87 | 1,212,631,083.42 | 1,224,736,753.1 |
| 负债和股东权益合计 | 1,806,059,574.55 | 1,848,874,083.72 | 1,863,975,484.63 | 1,888,520,859.74 |
| 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 | 750,784,188.57 | 413,545,164.6 | 196,860,251.12 | 859,130,434.8 |
| 经营活动现金流出小计 | 617,197,748.93 | 327,691,579.67 | 162,283,655.21 | 667,078,461.65 |
| 经营活动产生的现金流量净额 | 133,586,439.64 | 85,853,584.93 | 34,576,595.91 | 192,051,973.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 731,320,984 | 419,115,149.18 | 190,480,315.43 | 132,084,181.14 |
| 投资活动现金流出小计 | 1,004,315,967.32 | 571,291,101.5 | 142,387,161 | 313,432,209.78 |
| 投资活动产生的现金流量净额 | -272,994,983.32 | -152,175,952.32 | 48,093,154.43 | -181,348,028.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 637,470,879.13 | 364,763,493.48 | 92,032,603.37 | 641,090,416.1 |
| 筹资活动现金流出小计 | 722,348,675.54 | 463,529,115.86 | 150,323,205.57 | 705,794,808.27 |
| 筹资活动产生的现金流量净额 | -84,877,796.41 | -98,765,622.38 | -58,290,602.2 | -64,704,392.17 |
| 汇率变动对现金及现金等价物的影响 | -349,115.55 | 80,466.34 | 370,476.91 | 3,151,165.75 |
| 现金及现金等价物净增加额 | -224,635,455.64 | -165,007,523.43 | 24,749,625.05 | -50,849,281.91 |
| 期末现金及现金等价物余额 | 767,988,245.03 | 827,613,177.24 | 1,038,423,561.86 | 992,620,700.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -165,007,523.43 | - | -50,849,281.91 |