| 流通市值:80.99亿 | 总市值:137.39亿 | ||
| 流通股本:4760.04万 | 总股本:8075.39万 |
截至第三季度实现净利润0.62亿元,每股收益0.79元。
截至第三季度最新股东权益110331.38万元,未分配利润32148.79万元。
截至第三季度最新总资产161694.81万元,负债51363.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 670,436,833.53 | 385,874,516.42 | 183,326,988.12 | 656,139,156.84 |
| 营业总成本 | 592,309,741.08 | 350,123,447.79 | 166,842,234.7 | 580,093,532.73 |
| 其他经营收益 | ||||
| 营业利润 | 70,076,635.22 | 33,004,136.74 | 19,486,620.61 | 56,218,062.21 |
| 利润总额 | 69,145,810.58 | 32,873,286.96 | 19,413,257.78 | 55,961,705.92 |
| 净利润 | 62,070,867.31 | 28,475,683.82 | 16,415,457.28 | 48,391,211.12 |
| 每股收益 | ||||
| 其他综合收益 | -2,633,238.92 | -1,048,009.43 | -230,785 | 611,643.41 |
| 综合收益总额 | 59,437,628.39 | 27,427,674.39 | 16,184,672.28 | 49,002,854.53 |
| 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 | 919,328,317.19 | 878,234,747.46 | 873,146,215.2 | 846,257,460.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 697,619,763.62 | 703,757,056.11 | 688,181,635.53 | 674,335,219.46 |
| 资产总计 | 1,616,948,080.81 | 1,581,991,803.57 | 1,561,327,850.73 | 1,520,592,679.96 |
| 流动负债: | ||||
| 流动负债合计 | 456,066,737 | 458,096,207.24 | 437,735,779.96 | 441,150,753.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 57,567,564.37 | 62,294,159.91 | 65,239,373.77 | 40,251,282.38 |
| 负债合计 | 513,634,301.37 | 520,390,367.15 | 502,975,153.73 | 481,402,036.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,083,641,214.32 | 1,049,260,529.66 | 1,051,650,030.75 | 1,034,124,683.5 |
| 股东权益合计 | 1,103,313,779.44 | 1,061,601,436.42 | 1,058,352,697 | 1,039,190,643.75 |
| 负债和股东权益合计 | 1,616,948,080.81 | 1,581,991,803.57 | 1,561,327,850.73 | 1,520,592,679.96 |
| 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 | 639,575,405.62 | 437,398,441.97 | 240,974,541.71 | 548,476,357.99 |
| 经营活动现金流出小计 | 635,692,924.05 | 379,000,028.28 | 174,557,726.61 | 505,399,846.79 |
| 经营活动产生的现金流量净额 | 3,882,481.57 | 58,398,413.69 | 66,416,815.1 | 43,076,511.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 324,419,928.6 | 320,253,235.21 | 67,106,054.66 | 563,330,432.44 |
| 投资活动现金流出小计 | 398,553,723.47 | 343,099,880.83 | 207,990,541.45 | 811,122,881.12 |
| 投资活动产生的现金流量净额 | -74,133,794.87 | -22,846,645.62 | -140,884,486.79 | -247,792,448.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 235,190,580.42 | 152,837,648.76 | 70,667,664.62 | 211,283,984.65 |
| 筹资活动现金流出小计 | 156,746,252.11 | 105,577,488.7 | 17,378,278.62 | 201,706,770.05 |
| 筹资活动产生的现金流量净额 | 78,444,328.31 | 47,260,160.06 | 53,289,386 | 9,577,214.6 |
| 汇率变动对现金及现金等价物的影响 | 65,025.22 | 32,128.38 | 99,385.25 | -868,178.56 |
| 现金及现金等价物净增加额 | 8,258,040.23 | 82,844,056.51 | -21,078,900.44 | -196,006,901.44 |
| 期末现金及现金等价物余额 | 210,209,611.33 | 284,795,627.61 | 180,872,670.66 | 201,951,571.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 82,844,056.51 | - | -196,006,901.44 |