| 流通市值:9.40亿 | 总市值:37.60亿 | ||
| 流通股本:2380.00万 | 总股本:9520.00万 |
截至第三季度实现净利润1.28亿元,每股收益1.29元。
截至第三季度最新股东权益116682.65万元,未分配利润50835.78万元。
截至第三季度最新总资产141479.45万元,负债24796.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 499,685,945.74 | 318,162,832.05 | 150,819,850.36 | 611,716,584.89 |
| 营业总成本 | 358,719,869.65 | 222,870,089.29 | 109,353,297.22 | 435,529,435.08 |
| 其他经营收益 | ||||
| 营业利润 | 148,232,730.79 | 98,820,905.55 | 45,722,080.68 | 182,003,573.8 |
| 利润总额 | 147,379,966.12 | 98,580,949.98 | 45,633,238.18 | 180,914,672.36 |
| 净利润 | 127,871,328.09 | 85,487,654.88 | 38,506,883.64 | 156,967,657.03 |
| 每股收益 | ||||
| 其他综合收益 | -298,658.09 | -98,138.52 | -25,189.76 | 258,157.66 |
| 综合收益总额 | 127,572,670 | 85,389,516.36 | 38,481,693.88 | 157,225,814.69 |
| 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 | 1,120,587,558.48 | 1,129,734,275.77 | 1,171,739,460.78 | 1,144,546,570.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 294,206,929.12 | 265,272,741.37 | 249,491,290.64 | 240,214,770.79 |
| 资产总计 | 1,414,794,487.6 | 1,395,007,017.14 | 1,421,230,751.42 | 1,384,761,341.26 |
| 流动负债: | ||||
| 流动负债合计 | 236,863,908.31 | 211,650,114.55 | 218,335,646.07 | 220,403,414.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,104,087.26 | 11,141,116.7 | 9,614,694.45 | 9,586,762.57 |
| 负债合计 | 247,967,995.57 | 222,791,231.25 | 227,950,340.52 | 229,990,176.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,151,307,201.66 | 1,159,224,611.41 | 1,181,655,223.81 | 1,144,437,207.45 |
| 股东权益合计 | 1,166,826,492.03 | 1,172,215,785.89 | 1,193,280,410.9 | 1,154,771,164.53 |
| 负债和股东权益合计 | 1,414,794,487.6 | 1,395,007,017.14 | 1,421,230,751.42 | 1,384,761,341.26 |
| 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 | 500,757,495.38 | 297,739,518.71 | 158,258,481.11 | 654,267,950.54 |
| 经营活动现金流出小计 | 399,024,468.58 | 253,790,445.09 | 115,245,908.12 | 340,404,256.4 |
| 经营活动产生的现金流量净额 | 101,733,026.8 | 43,949,073.62 | 43,012,572.99 | 313,863,694.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 870,134,970.27 | 600,000,023.79 | 501,312,602.48 | 978,074,208.78 |
| 投资活动现金流出小计 | 733,761,205.57 | 540,383,202.81 | 514,012,565.17 | 1,594,389,712.76 |
| 投资活动产生的现金流量净额 | 136,373,764.7 | 59,616,820.98 | -12,699,962.69 | -616,315,503.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,278,669.11 | 3,860,674.75 | 7,530,349.99 | 496,065,777.02 |
| 筹资活动现金流出小计 | 135,985,354.03 | 88,104,555.22 | 17,242,897.48 | 18,224,517.99 |
| 筹资活动产生的现金流量净额 | -132,706,684.92 | -84,243,880.47 | -9,712,547.49 | 477,841,259.03 |
| 汇率变动对现金及现金等价物的影响 | 378,878.9 | 3,648,992.51 | 395,690.92 | 1,808,965.98 |
| 现金及现金等价物净增加额 | 105,778,985.48 | 22,971,006.64 | 20,995,753.73 | 177,198,415.17 |
| 期末现金及现金等价物余额 | 413,007,005.68 | 330,199,026.84 | 328,223,773.93 | 307,228,020.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,971,006.64 | - | 177,198,415.17 |