| 流通市值:53.26亿 | 总市值:76.40亿 | ||
| 流通股本:4182.63万 | 总股本:6000.00万 |
截至第三季度实现净利润1.25亿元,每股收益2.16元。
截至第三季度最新股东权益153920.30万元,未分配利润55297.98万元。
截至第三季度最新总资产195633.97万元,负债41713.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 481,595,739.5 | 307,416,004.67 | 128,605,637.35 | 406,666,312.61 |
| 营业总成本 | 329,615,324.17 | 211,932,693.42 | 98,095,521.28 | 317,356,079.08 |
| 其他经营收益 | ||||
| 营业利润 | 138,613,178.24 | 85,847,233.62 | 28,542,107.12 | 84,926,316.96 |
| 利润总额 | 138,560,412.26 | 85,797,373.6 | 28,545,448.56 | 84,850,967.53 |
| 净利润 | 124,981,258.66 | 76,005,538.68 | 25,658,510.03 | 78,481,491.79 |
| 每股收益 | ||||
| 其他综合收益 | -135,688.7 | -96,050.15 | -210,496.53 | 1,325,357.03 |
| 综合收益总额 | 124,845,569.96 | 75,909,488.53 | 25,448,013.5 | 79,806,848.82 |
| 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 | 1,419,741,300.43 | 1,289,674,069.03 | 1,230,019,908.26 | 1,214,581,376.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 536,598,382.39 | 500,086,765 | 434,304,295.7 | 383,984,231.81 |
| 资产总计 | 1,956,339,682.82 | 1,789,760,834.03 | 1,664,324,203.96 | 1,598,565,608.03 |
| 流动负债: | ||||
| 流动负债合计 | 383,371,605.49 | 332,538,102.67 | 287,976,697.7 | 264,455,794.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,765,104.97 | 38,755,161.1 | 28,688,458.11 | 17,877,054 |
| 负债合计 | 417,136,710.46 | 371,293,263.77 | 316,665,155.81 | 282,332,848.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,539,202,972.36 | 1,418,467,570.26 | 1,347,659,048.15 | 1,316,232,759.41 |
| 股东权益合计 | 1,539,202,972.36 | 1,418,467,570.26 | 1,347,659,048.15 | 1,316,232,759.41 |
| 负债和股东权益合计 | 1,956,339,682.82 | 1,789,760,834.03 | 1,664,324,203.96 | 1,598,565,608.03 |
| 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 | 424,810,549.59 | 214,760,430.76 | 104,830,922.68 | 382,764,865.81 |
| 经营活动现金流出小计 | 374,859,532.28 | 198,183,729.35 | 98,847,675.27 | 323,778,762.65 |
| 经营活动产生的现金流量净额 | 49,951,017.31 | 16,576,701.41 | 5,983,247.41 | 58,986,103.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,146,282,354.74 | 1,530,415,688 | 944,455,446.68 | 3,945,085,461.08 |
| 投资活动现金流出小计 | 2,360,636,502.93 | 1,800,094,984.56 | 996,484,102.52 | 3,914,042,809.6 |
| 投资活动产生的现金流量净额 | -214,354,148.19 | -269,679,296.56 | -52,028,655.84 | 31,042,651.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 86,221,753.1 | 20,052,600 | - | 54,506,984 |
| 筹资活动现金流出小计 | 46,049,946.26 | 43,855,465.21 | 1,917,520.52 | 184,178,325.5 |
| 筹资活动产生的现金流量净额 | 40,171,806.84 | -23,802,865.21 | -1,917,520.52 | -129,671,341.5 |
| 汇率变动对现金及现金等价物的影响 | -810,964.24 | -292,770.82 | -308,438.68 | 937,787.71 |
| 现金及现金等价物净增加额 | -125,042,288.28 | -277,198,231.18 | -48,271,367.63 | -38,704,799.15 |
| 期末现金及现金等价物余额 | 406,434,076.11 | 254,278,133.21 | 483,204,996.76 | 531,476,364.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -277,198,231.18 | - | -38,704,799.15 |