| 流通市值:28.55亿 | 总市值:28.55亿 | ||
| 流通股本:6400.00万 | 总股本:6400.00万 |
截至第三季度实现净利润0.99亿元,每股收益1.58元。
截至第三季度最新股东权益165301.20万元,未分配利润86270.91万元。
截至第三季度最新总资产191767.99万元,负债26466.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 645,349,650.92 | 420,349,037.79 | 207,021,839.55 | 801,399,192.56 |
| 营业总成本 | 534,627,006.09 | 337,317,188.94 | 163,657,241.97 | 652,386,961.29 |
| 其他经营收益 | ||||
| 营业利润 | 110,448,253.14 | 80,299,332.87 | 40,460,562.58 | 159,896,003.76 |
| 利润总额 | 113,399,680.05 | 82,360,360.9 | 40,389,286.96 | 160,883,432.32 |
| 净利润 | 98,957,898.62 | 71,878,280.83 | 35,205,793.15 | 139,309,114.98 |
| 每股收益 | ||||
| 其他综合收益 | -1,068,254.85 | - | - | - |
| 综合收益总额 | 97,889,643.77 | 71,878,280.83 | 35,205,793.15 | 139,309,114.98 |
| 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 | 1,376,680,541 | 1,393,931,496.19 | 1,376,924,339.62 | 1,353,749,169.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 540,999,398.73 | 477,588,540.29 | 473,070,465.84 | 461,991,749.66 |
| 资产总计 | 1,917,679,939.73 | 1,871,520,036.48 | 1,849,994,805.46 | 1,815,740,918.83 |
| 流动负债: | ||||
| 流动负债合计 | 233,669,998.49 | 174,961,801.28 | 189,276,719.24 | 193,081,817.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,997,970.11 | 21,967,227.59 | 22,799,566.29 | 16,726,907.88 |
| 负债合计 | 264,667,968.6 | 196,929,028.87 | 212,076,285.53 | 209,808,725.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,627,593,234.51 | 1,674,591,007.61 | 1,637,918,519.93 | 1,605,932,193.78 |
| 股东权益合计 | 1,653,011,971.13 | 1,674,591,007.61 | 1,637,918,519.93 | 1,605,932,193.78 |
| 负债和股东权益合计 | 1,917,679,939.73 | 1,871,520,036.48 | 1,849,994,805.46 | 1,815,740,918.83 |
| 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 | 704,401,534.36 | 439,078,071.1 | 228,848,616.47 | 808,461,558.83 |
| 经营活动现金流出小计 | 560,947,226.89 | 364,848,208.08 | 176,824,938.03 | 680,813,750.94 |
| 经营活动产生的现金流量净额 | 143,454,307.47 | 74,229,863.02 | 52,023,678.44 | 127,647,807.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,952,692.21 | 7,752,478.42 | 3,855,822.1 | 65,031,444.87 |
| 投资活动现金流出小计 | 153,203,082.46 | 86,588,278.7 | 72,047,524.56 | 144,917,201.82 |
| 投资活动产生的现金流量净额 | -142,250,390.25 | -78,835,800.28 | -68,191,702.46 | -79,885,756.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,750,000 | 4,750,000 | 4,750,000 | - |
| 筹资活动现金流出小计 | 77,123,664.19 | 3,563,707 | 3,419,467 | 50,018,745.33 |
| 筹资活动产生的现金流量净额 | -72,373,664.19 | 1,186,293 | 1,330,533 | -50,018,745.33 |
| 汇率变动对现金及现金等价物的影响 | -2,069,137.94 | -561,548.58 | -124,462.87 | 1,255,890.46 |
| 现金及现金等价物净增加额 | -73,238,884.91 | -3,981,192.84 | -14,961,953.89 | -1,000,803.93 |
| 期末现金及现金等价物余额 | 1,061,378,359.47 | 1,130,636,051.54 | 1,119,655,290.49 | 1,134,617,244.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,981,192.84 | - | -1,000,803.93 |