| 流通市值:25.41亿 | 总市值:31.91亿 | ||
| 流通股本:7982.17万 | 总股本:1.00亿 |
截至第三季度实现净利润0.61亿元,每股收益0.61元。
截至第三季度最新股东权益143290.98万元,未分配利润41048.28万元。
截至第三季度最新总资产160823.74万元,负债17532.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 474,699,003.68 | 275,199,328.56 | 143,709,260.15 | 702,042,569.06 |
| 营业总成本 | 411,865,806.65 | 238,715,523.04 | 121,512,455.04 | 556,229,884.91 |
| 其他经营收益 | ||||
| 营业利润 | 70,754,205.79 | 42,894,989.34 | 24,838,637.64 | 149,392,857.38 |
| 利润总额 | 70,675,029.45 | 42,835,068.27 | 24,807,633.27 | 148,895,707.49 |
| 净利润 | 61,237,191.89 | 36,013,002.97 | 20,856,007.08 | 129,671,757.56 |
| 每股收益 | ||||
| 其他综合收益 | -8,895,872.89 | 5,214,023.4 | -3,396,221.89 | 3,887,669.41 |
| 综合收益总额 | 52,341,319 | 41,227,026.37 | 17,459,785.19 | 133,559,426.97 |
| 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 | 1,259,725,087.2 | 1,206,642,334.15 | 1,179,860,724.87 | 1,202,643,601.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 348,512,268.19 | 331,442,717.03 | 312,375,283.05 | 301,919,851.66 |
| 资产总计 | 1,608,237,355.39 | 1,538,085,051.18 | 1,492,236,007.92 | 1,504,563,452.76 |
| 流动负债: | ||||
| 流动负债合计 | 174,424,344.43 | 115,219,572.65 | 62,837,930.28 | 84,424,642.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 903,213.18 | 1,069,973.39 | 1,280,123.39 | 1,490,273.39 |
| 负债合计 | 175,327,557.61 | 116,289,546.04 | 64,118,053.67 | 85,914,916.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,432,909,797.78 | 1,421,795,505.14 | 1,428,117,954.25 | 1,418,648,536.69 |
| 股东权益合计 | 1,432,909,797.78 | 1,421,795,505.14 | 1,428,117,954.25 | 1,418,648,536.69 |
| 负债和股东权益合计 | 1,608,237,355.39 | 1,538,085,051.18 | 1,492,236,007.92 | 1,504,563,452.76 |
| 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 | 451,463,787.21 | 328,712,338.8 | 192,709,878.85 | 719,972,031 |
| 经营活动现金流出小计 | 367,998,506.45 | 242,448,220.64 | 155,027,454.88 | 636,364,339.45 |
| 经营活动产生的现金流量净额 | 83,465,280.76 | 86,264,118.16 | 37,682,423.97 | 83,607,691.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,017,274,799.2 | 1,316,513,200.39 | 50,458,538.35 | 2,825,260,027.12 |
| 投资活动现金流出小计 | 2,104,141,539.29 | 1,387,627,202.98 | 397,555,240.81 | 2,961,992,963.24 |
| 投资活动产生的现金流量净额 | -86,866,740.09 | -71,114,002.59 | -347,096,702.46 | -136,732,936.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 40,394,766.19 | 39,452,517.58 | 8,007,623.34 | 47,824,217.83 |
| 筹资活动产生的现金流量净额 | -40,394,766.19 | -39,452,517.58 | -8,007,623.34 | -47,824,217.83 |
| 汇率变动对现金及现金等价物的影响 | -2,424,091.2 | -1,739,317.21 | 3,820,477.36 | 8,686,545.2 |
| 现金及现金等价物净增加额 | -46,220,316.72 | -26,041,719.22 | -313,601,424.47 | -92,262,917.2 |
| 期末现金及现金等价物余额 | 821,872,083.72 | 842,567,429.7 | 550,335,984.21 | 868,680,918.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,041,719.22 | - | -92,262,917.2 |