| 流通市值:14.46亿 | 总市值:47.94亿 | ||
| 流通股本:2623.50万 | 总股本:8700.00万 |
截至第三季度实现净利润1.02亿元,每股收益1.17元。
截至第三季度最新股东权益150976.32万元,未分配利润37359.43万元。
截至第三季度最新总资产177123.81万元,负债26147.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 445,397,399 | 283,302,728.34 | 120,114,029.14 | 517,527,478.3 |
| 营业总成本 | 340,486,146.63 | 214,500,223.64 | 94,067,487.7 | 406,128,950.93 |
| 其他经营收益 | ||||
| 营业利润 | 118,412,963.86 | 77,167,318.55 | 32,041,646.25 | 133,393,505.08 |
| 利润总额 | 118,245,171.61 | 76,996,393.01 | 31,978,015.35 | 133,394,679.4 |
| 净利润 | 102,307,486.1 | 66,534,816.63 | 27,655,176.21 | 114,777,831.23 |
| 每股收益 | ||||
| 其他综合收益 | -105,365.03 | -85,298.29 | -16,629.93 | 128,827.25 |
| 综合收益总额 | 102,202,121.07 | 66,449,518.34 | 27,638,546.28 | 114,906,658.48 |
| 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 | 1,531,121,588.59 | 1,498,666,982.04 | 1,483,901,140.93 | 1,501,061,741.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 240,116,484.42 | 234,557,796.94 | 232,309,131.96 | 233,412,668.61 |
| 资产总计 | 1,771,238,073.01 | 1,733,224,778.98 | 1,716,210,272.89 | 1,734,474,410.5 |
| 流动负债: | ||||
| 流动负债合计 | 241,832,639.08 | 218,965,898.6 | 199,807,266.91 | 221,181,528.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,642,235.98 | 19,927,907.07 | 20,989,834.85 | 21,283,257.64 |
| 负债合计 | 261,474,875.06 | 238,893,805.67 | 220,797,101.76 | 242,464,785.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,509,829,719.73 | 1,491,263,293.18 | 1,492,755,354.15 | 1,489,198,629.03 |
| 股东权益合计 | 1,509,763,197.95 | 1,494,330,973.31 | 1,495,413,171.13 | 1,492,009,624.85 |
| 负债和股东权益合计 | 1,771,238,073.01 | 1,733,224,778.98 | 1,716,210,272.89 | 1,734,474,410.5 |
| 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 | 423,516,675.88 | 256,500,559.01 | 118,046,525.84 | 590,260,834.44 |
| 经营活动现金流出小计 | 382,495,561.17 | 252,453,504.79 | 129,545,127.08 | 448,803,067.55 |
| 经营活动产生的现金流量净额 | 41,021,114.71 | 4,047,054.22 | -11,498,601.24 | 141,457,766.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,327,606,178.39 | 1,632,780,626.2 | 602,994,234.34 | 3,081,805,366.42 |
| 投资活动现金流出小计 | 2,498,407,715.04 | 1,756,397,410.86 | 842,398,460.11 | 2,620,938,751.9 |
| 投资活动产生的现金流量净额 | -170,801,536.65 | -123,616,784.66 | -239,404,225.77 | 460,866,614.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 0 |
| 筹资活动现金流出小计 | 81,919,867.15 | 64,378,169.88 | 24,360,000 | 60,083,693.12 |
| 筹资活动产生的现金流量净额 | -81,919,867.15 | -64,378,169.88 | -24,360,000 | -60,083,693.12 |
| 汇率变动对现金及现金等价物的影响 | 2,941,142.68 | 4,585,961.75 | 918,134.95 | -149,151.47 |
| 现金及现金等价物净增加额 | -208,759,146.41 | -179,361,938.57 | -274,344,692.06 | 542,091,536.82 |
| 期末现金及现金等价物余额 | 487,370,704.56 | 516,767,912.4 | 421,785,158.91 | 696,129,850.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -179,361,938.57 | - | 542,091,536.82 |