| 流通市值:29.91亿 | 总市值:59.18亿 | ||
| 流通股本:5887.31万 | 总股本:1.16亿 |
截至第三季度实现净利润0.61亿元,每股收益0.51元。
截至第三季度最新股东权益177685.27万元,未分配利润56687.08万元。
截至第三季度最新总资产222603.85万元,负债44918.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 362,457,693.69 | 212,475,757.69 | 98,307,957.76 | 555,835,525.42 |
| 营业总成本 | 300,981,418.7 | 187,001,266.18 | 87,088,333.49 | 479,247,088.54 |
| 其他经营收益 | ||||
| 营业利润 | 62,465,140.29 | 28,583,942.96 | 14,026,217.78 | 46,707,666.89 |
| 利润总额 | 62,280,341.99 | 28,725,548 | 14,152,177.06 | 46,026,369.7 |
| 净利润 | 60,537,153.82 | 27,496,254.34 | 13,581,686.63 | 47,764,016.02 |
| 每股收益 | ||||
| 其他综合收益 | 134,873.85 | 170,021.79 | -24,864.77 | -233,342.32 |
| 综合收益总额 | 60,672,027.67 | 27,666,276.13 | 13,556,821.86 | 47,530,673.7 |
| 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 | 1,742,980,067.83 | 1,710,132,583.04 | 1,766,386,044.91 | 1,787,621,697.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 483,058,420.72 | 482,162,163 | 457,284,437.69 | 447,327,946.35 |
| 资产总计 | 2,226,038,488.55 | 2,192,294,746.04 | 2,223,670,482.6 | 2,234,949,643.76 |
| 流动负债: | ||||
| 流动负债合计 | 307,298,767.58 | 309,317,414.24 | 308,129,979.23 | 333,167,379.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 141,887,049.87 | 140,174,139.57 | 150,637,105.65 | 151,377,048.95 |
| 负债合计 | 449,185,817.45 | 449,491,553.81 | 458,767,084.88 | 484,544,428.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,773,875,440.57 | 1,741,939,793.21 | 1,763,649,741.39 | 1,749,835,999.09 |
| 股东权益合计 | 1,776,852,671.1 | 1,742,803,192.23 | 1,764,903,397.72 | 1,750,405,215.71 |
| 负债和股东权益合计 | 2,226,038,488.55 | 2,192,294,746.04 | 2,223,670,482.6 | 2,234,949,643.76 |
| 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 | 341,202,794 | 231,208,853.65 | 124,802,320.22 | 460,847,402.48 |
| 经营活动现金流出小计 | 284,196,457.3 | 186,802,335.39 | 109,881,394.14 | 401,596,248.68 |
| 经营活动产生的现金流量净额 | 57,006,336.7 | 44,406,518.26 | 14,920,926.08 | 59,251,153.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,957,914,994.16 | 1,412,573,754.6 | 546,062,881.66 | 2,603,161,253.31 |
| 投资活动现金流出小计 | 2,002,541,298.86 | 1,414,131,394.39 | 272,777,549.17 | 2,841,452,214.81 |
| 投资活动产生的现金流量净额 | -44,626,304.7 | -1,557,639.79 | 273,285,332.49 | -238,290,961.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 53,176,479.22 | 28,701,896.32 | 12,159,535.93 | 91,128,428.55 |
| 筹资活动现金流出小计 | 119,707,507.68 | 89,882,122.85 | 16,527,011.37 | 90,104,843.59 |
| 筹资活动产生的现金流量净额 | -66,531,028.46 | -61,180,226.53 | -4,367,475.44 | 1,023,584.96 |
| 汇率变动对现金及现金等价物的影响 | -20,188.28 | 373,675.2 | 6,621.93 | -208,366.38 |
| 现金及现金等价物净增加额 | -54,171,184.74 | -17,957,672.86 | 283,845,405.06 | -178,224,589.12 |
| 期末现金及现金等价物余额 | 34,698,366.35 | 70,911,878.23 | 372,714,956.15 | 88,869,551.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,957,672.86 | - | -178,224,589.12 |