| 流通市值:74.50亿 | 总市值:78.63亿 | ||
| 流通股本:1.91亿 | 总股本:2.02亿 |
截至第三季度实现净利润1.57亿元,每股收益0.74元。
截至第三季度最新股东权益175579.25万元,未分配利润51862.22万元。
截至第三季度最新总资产200106.67万元,负债24527.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 626,370,178.11 | 399,171,797.71 | 197,143,516.3 | 770,297,786.61 |
| 营业总成本 | 466,818,274.62 | 297,721,722.37 | 145,844,367.7 | 589,995,945.02 |
| 其他经营收益 | ||||
| 营业利润 | 180,266,633.6 | 115,966,423.36 | 56,775,980.9 | 217,289,497.21 |
| 利润总额 | 180,425,788.49 | 115,975,706.6 | 56,832,700.5 | 217,925,683.48 |
| 净利润 | 156,713,794.98 | 100,813,371.49 | 49,540,791.48 | 187,981,637.52 |
| 每股收益 | ||||
| 其他综合收益 | 482.89 | -699.41 | 235.04 | -2,514,624.37 |
| 综合收益总额 | 156,714,277.87 | 100,812,672.08 | 49,541,026.52 | 185,467,013.15 |
| 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 | 1,615,330,128.22 | 1,541,016,938.73 | 1,606,693,088.72 | 1,537,321,021.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 385,736,579.08 | 375,590,953.3 | 338,909,899.32 | 323,781,510.24 |
| 资产总计 | 2,001,066,707.3 | 1,916,607,892.03 | 1,945,602,988.04 | 1,861,102,531.56 |
| 流动负债: | ||||
| 流动负债合计 | 188,142,423.87 | 159,733,261.42 | 141,433,091.35 | 133,118,072.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 57,131,783.78 | 56,983,736.75 | 38,213,077.55 | 11,568,666.1 |
| 负债合计 | 245,274,207.65 | 216,716,998.17 | 179,646,168.9 | 144,686,738.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,718,260,818.87 | 1,664,665,182.47 | 1,716,673,724.08 | 1,669,525,834.67 |
| 股东权益合计 | 1,755,792,499.65 | 1,699,890,893.86 | 1,765,956,819.14 | 1,716,415,792.62 |
| 负债和股东权益合计 | 2,001,066,707.3 | 1,916,607,892.03 | 1,945,602,988.04 | 1,861,102,531.56 |
| 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 | 671,946,174.18 | 406,553,234.08 | 162,863,218.54 | 937,557,208.44 |
| 经营活动现金流出小计 | 511,328,208.99 | 342,606,888.78 | 156,455,439.05 | 726,398,097.89 |
| 经营活动产生的现金流量净额 | 160,617,965.19 | 63,946,345.3 | 6,407,779.49 | 211,159,110.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,551,884,996.41 | 910,943,136.09 | 118,676,719.97 | 3,713,862,731.22 |
| 投资活动现金流出小计 | 2,777,420,728.31 | 1,678,676,759.2 | 1,278,237,162.58 | 3,290,609,127.3 |
| 投资活动产生的现金流量净额 | -1,225,535,731.9 | -767,733,623.11 | -1,159,560,442.61 | 423,253,603.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 48,163,937.63 | 46,073,418.82 | 26,876,509.71 | - |
| 筹资活动现金流出小计 | 122,948,587.37 | 119,821,630.59 | 1,109,154.09 | 74,849,611.87 |
| 筹资活动产生的现金流量净额 | -74,784,649.74 | -73,748,211.77 | 25,767,355.62 | -74,849,611.87 |
| 汇率变动对现金及现金等价物的影响 | -126,443.12 | -113,381.48 | -2,370.31 | -343,071.61 |
| 现金及现金等价物净增加额 | -1,139,828,859.57 | -777,648,871.06 | -1,127,387,677.81 | 559,220,030.99 |
| 期末现金及现金等价物余额 | 107,562,505.04 | 469,742,493.55 | 120,003,686.8 | 1,247,391,364.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -777,648,871.06 | - | 559,220,030.99 |