| 流通市值:33.49亿 | 总市值:58.10亿 | ||
| 流通股本:7500.26万 | 总股本:1.30亿 |
截至第三季度实现净利润0.42亿元,每股收益0.32元。
截至第三季度最新股东权益228873.47万元,未分配利润41967.01万元。
截至第三季度最新总资产257823.24万元,负债28949.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 372,107,292.53 | 263,359,702.05 | 106,099,811.04 | 460,310,746.8 |
| 营业总成本 | 329,345,305.36 | 228,802,087.55 | 94,050,967.84 | 394,246,700.89 |
| 其他经营收益 | ||||
| 营业利润 | 48,006,067.33 | 36,055,053.63 | 15,824,982.64 | 80,381,579.49 |
| 利润总额 | 47,932,653.23 | 36,024,898.54 | 15,824,882.64 | 80,022,507.47 |
| 净利润 | 41,615,374.53 | 31,215,366.42 | 13,960,234.01 | 69,420,729.62 |
| 每股收益 | ||||
| 其他综合收益 | -2,232,771.31 | -811,070.31 | -283,564.76 | 3,379,228.64 |
| 综合收益总额 | 39,382,603.22 | 30,404,296.11 | 13,676,669.25 | 72,799,958.26 |
| 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 | 1,699,884,084.85 | 1,669,119,573.58 | 1,788,787,148.21 | 1,896,206,740.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 878,348,303.34 | 841,689,295.85 | 719,967,811.07 | 638,864,150.29 |
| 资产总计 | 2,578,232,388.19 | 2,510,808,869.43 | 2,508,754,959.28 | 2,535,070,890.95 |
| 流动负债: | ||||
| 流动负债合计 | 248,701,591.44 | 186,197,087.29 | 159,689,200.67 | 207,957,135.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,796,063.1 | 44,278,992.29 | 15,692,056.61 | 3,253,313.44 |
| 负债合计 | 289,497,654.54 | 230,476,079.58 | 175,381,257.28 | 211,210,449.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,288,734,733.65 | 2,280,332,789.85 | 2,333,373,702 | 2,323,860,441.61 |
| 股东权益合计 | 2,288,734,733.65 | 2,280,332,789.85 | 2,333,373,702 | 2,323,860,441.61 |
| 负债和股东权益合计 | 2,578,232,388.19 | 2,510,808,869.43 | 2,508,754,959.28 | 2,535,070,890.95 |
| 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 | 316,421,927.9 | 199,366,906.56 | 73,059,973.11 | 421,522,101.4 |
| 经营活动现金流出小计 | 292,735,928.59 | 191,452,262.29 | 101,928,161.97 | 282,737,785.71 |
| 经营活动产生的现金流量净额 | 23,685,999.31 | 7,914,644.27 | -28,868,188.86 | 138,784,315.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,417,945,609.28 | 1,750,803,160.14 | 965,843,385 | 3,716,627,869.64 |
| 投资活动现金流出小计 | 2,557,819,951.35 | 1,851,142,920.94 | 1,065,199,737.91 | 3,713,721,818.87 |
| 投资活动产生的现金流量净额 | -139,874,342.07 | -100,339,760.8 | -99,356,352.91 | 2,906,050.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 43,000,000 | 43,000,000 | 13,000,000 | - |
| 筹资活动现金流出小计 | 81,991,785 | 75,755,089.67 | 4,949,033.33 | 66,034,357.84 |
| 筹资活动产生的现金流量净额 | -38,991,785 | -32,755,089.67 | 8,050,966.67 | -66,034,357.84 |
| 汇率变动对现金及现金等价物的影响 | 3,965,989.55 | 2,997,241.88 | 2,252,704.19 | 4,576,073.15 |
| 现金及现金等价物净增加额 | -151,214,138.21 | -122,182,964.32 | -117,920,870.91 | 80,232,081.77 |
| 期末现金及现金等价物余额 | 247,008,568.47 | 276,039,742.36 | 280,301,835.77 | 398,222,706.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -122,182,964.32 | - | 80,232,081.77 |