| 流通市值:7.89亿 | 总市值:41.38亿 | ||
| 流通股本:1653.11万 | 总股本:8667.00万 |
截至第三季度实现净利润0.96亿元,每股收益1.44元。
截至第三季度最新股东权益137292.96万元,未分配利润70289.18万元。
截至第三季度最新总资产191455.55万元,负债54162.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 805,157,910.67 | 505,341,553.53 | 220,842,500 | 1,049,832,817.15 |
| 营业总成本 | 690,941,031.11 | 432,279,406 | - | 897,959,277.68 |
| 其他经营收益 | ||||
| 营业利润 | 109,348,037.75 | 68,408,336.59 | - | 133,626,548.87 |
| 利润总额 | 109,549,782.34 | 68,557,632.63 | - | 133,344,731.76 |
| 净利润 | 96,405,549.63 | 59,778,232.58 | - | 117,949,210.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 96,405,549.63 | 59,778,232.58 | - | 117,949,210.99 |
| 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 | 1,260,809,620.84 | 663,114,492.4 | - | 694,571,959.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 653,745,876.26 | 634,043,407.12 | - | 624,512,284.83 |
| 资产总计 | 1,914,555,497.1 | 1,297,157,899.52 | 1,289,782,100 | 1,319,084,244.66 |
| 流动负债: | ||||
| 流动负债合计 | 375,137,757.35 | 399,215,930.14 | - | 450,394,726.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 166,488,185.42 | 107,146,596.68 | - | 137,672,377.59 |
| 负债合计 | 541,625,942.77 | 506,362,526.82 | 533,967,200 | 588,067,104.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,372,929,554.33 | 790,795,372.7 | 755,814,900 | 731,017,140.12 |
| 股东权益合计 | 1,372,929,554.33 | 790,795,372.7 | - | 731,017,140.12 |
| 负债和股东权益合计 | 1,914,555,497.1 | 1,297,157,899.52 | - | 1,319,084,244.66 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 842,353,981.6 | 537,535,251.21 | 1,111,161,474.08 | 783,131,058.54 |
| 经营活动现金流出小计 | 802,389,475.39 | 490,458,942.25 | 997,186,916.05 | 759,703,097.91 |
| 经营活动产生的现金流量净额 | 39,964,506.21 | 47,076,308.96 | 113,974,558.03 | 23,427,960.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 754,424.5 | 331,264.87 | 8,702,057.69 | 779,997.66 |
| 投资活动现金流出小计 | 92,885,832.13 | 59,896,390.45 | 117,067,136.18 | 88,861,894.11 |
| 投资活动产生的现金流量净额 | -92,131,407.63 | -59,565,125.58 | -108,365,078.49 | -88,081,896.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 858,542,300 | 203,500,000 | 341,618,124.42 | 271,618,124.42 |
| 筹资活动现金流出小计 | 278,206,307.55 | 237,639,372.02 | 299,557,051.44 | 135,043,090.98 |
| 筹资活动产生的现金流量净额 | 580,335,992.45 | -34,139,372.02 | 42,061,072.98 | 136,575,033.44 |
| 汇率变动对现金及现金等价物的影响 | 464,607.26 | 80,296.97 | 3,759,792.41 | 6,486,799.8 |
| 现金及现金等价物净增加额 | 528,633,698.29 | -46,547,891.67 | 51,430,344.93 | 78,407,897.42 |
| 期末现金及现金等价物余额 | 664,790,237.29 | 89,407,159.61 | 135,955,051.28 | 162,932,603.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,547,891.67 | 51,430,344.93 | - |