| 流通市值:29.58亿 | 总市值:155.69亿 | ||
| 流通股本:4551.28万 | 总股本:2.40亿 |
截至第三季度实现净利润1.19亿元,每股收益0.59元。
截至第三季度最新股东权益192124.76万元,未分配利润51611.54万元。
截至第三季度最新总资产206629.78万元,负债14505.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 700,018,135.43 | 474,373,638.49 | 240,616,237.66 | 842,072,366.89 |
| 营业总成本 | 579,907,459.08 | 382,547,455.78 | 186,270,568.13 | 634,062,163.6 |
| 其他经营收益 | ||||
| 营业利润 | 132,448,889.67 | 98,628,738.52 | 57,517,351.67 | 204,700,378.03 |
| 利润总额 | 132,426,747.21 | 98,616,616.39 | 57,502,501.67 | 208,030,457 |
| 净利润 | 119,337,129.42 | 88,676,857.43 | 51,253,887.05 | 185,985,148.34 |
| 每股收益 | ||||
| 其他综合收益 | 7,340,525.97 | -349,256.32 | 124,428.25 | - |
| 综合收益总额 | 126,677,655.39 | 88,327,601.11 | 51,378,315.3 | 185,985,148.34 |
| 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 | 1,588,279,987.28 | 1,729,268,025.55 | 974,064,381.83 | 893,906,613.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 478,017,862.29 | 466,278,500.2 | 474,374,846.56 | 466,026,581.45 |
| 资产总计 | 2,066,297,849.57 | 2,195,546,525.75 | 1,448,439,228.39 | 1,359,933,194.74 |
| 流动负债: | ||||
| 流动负债合计 | 126,410,704.77 | 172,951,739.41 | 144,869,892.18 | 107,210,765.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,639,530.38 | 19,820,231.76 | 19,728,961.85 | 20,686,761.74 |
| 负债合计 | 145,050,235.15 | 192,771,971.17 | 164,598,854.03 | 127,897,527.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,909,583,605.96 | 1,990,765,751.71 | 1,271,616,521.5 | 1,219,749,233.23 |
| 股东权益合计 | 1,921,247,614.42 | 2,002,774,554.58 | 1,283,840,374.36 | 1,232,035,667.18 |
| 负债和股东权益合计 | 2,066,297,849.57 | 2,195,546,525.75 | 1,448,439,228.39 | 1,359,933,194.74 |
| 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 | 596,523,282.42 | 385,867,570.32 | 193,519,407.81 | 738,400,048.74 |
| 经营活动现金流出小计 | 500,307,532.13 | 300,201,143.94 | 151,666,275.86 | 512,070,688.83 |
| 经营活动产生的现金流量净额 | 96,215,750.29 | 85,666,426.38 | 41,853,131.95 | 226,329,359.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 101,380,920.85 | 744,425.22 | 267,433.59 | 3,800 |
| 投资活动现金流出小计 | 289,443,300.09 | 20,039,688.05 | 14,430,771.15 | 14,397,360.07 |
| 投资活动产生的现金流量净额 | -188,062,379.24 | -19,295,262.83 | -14,163,337.56 | -14,393,560.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 826,577,497.6 | 796,577,497.6 | 30,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 232,944,435.06 | 74,455,273.56 | 399,594.67 | 56,030,122.25 |
| 筹资活动产生的现金流量净额 | 593,633,062.54 | 722,122,224.04 | 29,600,405.33 | -26,030,122.25 |
| 汇率变动对现金及现金等价物的影响 | -6,870,291.92 | -2,806,563.71 | -943,692.01 | 4,986,614.56 |
| 现金及现金等价物净增加额 | 494,916,141.67 | 785,686,823.88 | 56,346,507.71 | 190,892,292.15 |
| 期末现金及现金等价物余额 | 894,144,984.24 | 1,184,915,666.45 | 455,575,350.28 | 399,228,842.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 785,686,823.88 | 56,346,507.71 | 190,892,292.15 |