| 流通市值:24.07亿 | 总市值:52.36亿 | ||
| 流通股本:5051.68万 | 总股本:1.10亿 |
截至第三季度实现净利润0.87亿元,每股收益0.75元。
截至第三季度最新股东权益196550.04万元,未分配利润41579.66万元。
截至第三季度最新总资产220511.11万元,负债23961.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 513,208,943.79 | 337,582,285 | 145,159,014.94 | 534,172,345.88 |
| 营业总成本 | 412,996,226.48 | 266,321,527.51 | 114,756,034.65 | 431,582,523.89 |
| 其他经营收益 | ||||
| 营业利润 | 99,280,132.82 | 67,554,093.29 | 30,902,903.01 | 97,955,642.83 |
| 利润总额 | 98,940,101.81 | 67,521,165.3 | 30,886,800.85 | 97,079,767.89 |
| 净利润 | 87,499,268.62 | 58,934,978.42 | 27,031,573.1 | 88,501,598.21 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 87,499,268.62 | 58,934,978.42 | 27,031,573.1 | 88,501,598.21 |
| 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 | 1,360,201,776.84 | 1,396,826,199.99 | 1,405,356,715.57 | 1,401,978,965.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 844,909,350.22 | 800,064,010.31 | 681,521,576.9 | 673,664,239.17 |
| 资产总计 | 2,205,111,127.06 | 2,196,890,210.3 | 2,086,878,292.47 | 2,075,643,204.27 |
| 流动负债: | ||||
| 流动负债合计 | 176,025,344.67 | 173,589,699.31 | 128,118,616.6 | 144,184,914.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 63,585,371.16 | 67,446,437.18 | 7,220,223.5 | 7,692,647.83 |
| 负债合计 | 239,610,715.83 | 241,036,136.49 | 135,338,840.1 | 151,877,562.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,942,901,997.03 | 1,935,152,970.8 | 1,933,256,937.93 | 1,907,067,311.28 |
| 股东权益合计 | 1,965,500,411.23 | 1,955,854,073.81 | 1,951,539,452.37 | 1,923,765,641.55 |
| 负债和股东权益合计 | 2,205,111,127.06 | 2,196,890,210.3 | 2,086,878,292.47 | 2,075,643,204.27 |
| 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 | 465,551,029.12 | 292,594,053.48 | 131,823,238.53 | 536,850,310.33 |
| 经营活动现金流出小计 | 399,870,999.41 | 255,452,153.64 | 126,481,642.21 | 412,180,056.77 |
| 经营活动产生的现金流量净额 | 65,680,029.71 | 37,141,899.84 | 5,341,596.32 | 124,670,253.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 241,913,578.46 | 100,707,359.94 | - | 110,683,181.74 |
| 投资活动现金流出小计 | 609,120,508.1 | 349,386,014.05 | 148,253,428.43 | 293,734,970.13 |
| 投资活动产生的现金流量净额 | -367,206,929.64 | -248,678,654.11 | -148,253,428.43 | -183,051,788.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,527,356.1 | 29,739,110.86 | 17,515,437.93 | 15,055,161.49 |
| 筹资活动现金流出小计 | 64,610,312.13 | 35,861,597.23 | 1,281,000 | 89,793,474.91 |
| 筹资活动产生的现金流量净额 | -33,082,956.03 | -6,122,486.37 | 16,234,437.93 | -74,738,313.42 |
| 汇率变动对现金及现金等价物的影响 | -1,711,543.08 | -527,410.07 | -228,266.9 | 2,137,940.95 |
| 现金及现金等价物净增加额 | -336,321,399.04 | -218,186,650.71 | -126,905,661.08 | -130,981,907.3 |
| 期末现金及现金等价物余额 | 728,955,826.38 | 847,090,574.71 | 938,371,564.34 | 1,065,277,225.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -218,186,650.71 | - | -130,981,907.3 |