| 流通市值:41.82亿 | 总市值:53.58亿 | ||
| 流通股本:9018.12万 | 总股本:1.16亿 |
截至第三季度实现净利润0.89亿元,每股收益0.78元。
截至第三季度最新股东权益143447.78万元,未分配利润41950.67万元。
截至第三季度最新总资产163541.43万元,负债20093.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 397,171,520.51 | 268,615,841.23 | 129,234,677.97 | 513,709,442.63 |
| 营业总成本 | 315,658,407.03 | 213,172,042.29 | 101,237,332.34 | 403,073,502.72 |
| 其他经营收益 | ||||
| 营业利润 | 101,780,397.48 | 69,125,325.56 | 36,904,536.54 | 139,390,266.78 |
| 利润总额 | 101,610,007.72 | 68,955,661.78 | 36,865,931.68 | 139,257,425.61 |
| 净利润 | 89,421,464.58 | 60,125,991.31 | 30,973,140.6 | 121,490,675.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 89,421,464.58 | 60,125,991.31 | 30,973,140.6 | 121,490,675.38 |
| 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 | 1,450,307,880.92 | 1,445,839,949.32 | 1,465,394,976.33 | 1,465,373,759.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 185,106,443.24 | 185,117,523.41 | 187,024,278.9 | 183,244,602.49 |
| 资产总计 | 1,635,414,324.16 | 1,630,957,472.73 | 1,652,419,255.23 | 1,648,618,361.99 |
| 流动负债: | ||||
| 流动负债合计 | 189,678,723.13 | 191,256,397.35 | 182,476,445.77 | 201,776,197.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,257,753.43 | 11,410,506.45 | 13,034,604.74 | 8,648,898.58 |
| 负债合计 | 200,936,476.56 | 202,666,903.8 | 195,511,050.51 | 210,425,095.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,432,619,897.29 | 1,426,132,879.33 | 1,454,312,999.98 | 1,435,306,590.4 |
| 股东权益合计 | 1,434,477,847.6 | 1,428,290,568.93 | 1,456,908,204.72 | 1,438,193,266.02 |
| 负债和股东权益合计 | 1,635,414,324.16 | 1,630,957,472.73 | 1,652,419,255.23 | 1,648,618,361.99 |
| 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 | 448,544,911.28 | 306,215,358.92 | 164,007,093.11 | 583,066,859.33 |
| 经营活动现金流出小计 | 391,791,228.55 | 263,297,484.04 | 139,733,805.97 | 460,037,565.06 |
| 经营活动产生的现金流量净额 | 56,753,682.73 | 42,917,874.88 | 24,273,287.14 | 123,029,294.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,378,058,173.58 | 1,044,808,737.53 | 302,335,104.77 | 1,583,657,141.43 |
| 投资活动现金流出小计 | 1,465,385,834.53 | 1,095,833,196.12 | 432,700,075.6 | 1,511,151,044.29 |
| 投资活动产生的现金流量净额 | -87,327,660.95 | -51,024,458.59 | -130,364,970.83 | 72,506,097.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 3,000,000 |
| 筹资活动现金流出小计 | 97,119,331.79 | 73,540,446.05 | 15,272,494.26 | 95,681,929.48 |
| 筹资活动产生的现金流量净额 | -97,119,331.79 | -73,540,446.05 | -15,272,494.26 | -92,681,929.48 |
| 汇率变动对现金及现金等价物的影响 | -423,109.77 | -162,676.34 | -22,562.03 | 138,141.8 |
| 现金及现金等价物净增加额 | -128,116,419.78 | -81,809,706.1 | -121,386,739.98 | 102,991,603.73 |
| 期末现金及现金等价物余额 | 99,625,434.25 | 145,932,147.93 | 106,355,114.05 | 227,741,854.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -81,809,706.1 | - | 102,991,603.73 |