| 流通市值:141.82亿 | 总市值:141.82亿 | ||
| 流通股本:1.75亿 | 总股本:1.75亿 |
截至第三季度实现净利润1.15亿元,每股收益0.68元。
截至第三季度最新股东权益118007.40万元,未分配利润49808.41万元。
截至第三季度最新总资产184194.33万元,负债66186.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 353,936,236.6 | 224,667,770.63 | 102,798,215.36 | 510,017,601.33 |
| 营业总成本 | 330,520,973.78 | 214,289,189.67 | 100,217,246.45 | 472,945,081.68 |
| 其他经营收益 | ||||
| 营业利润 | 155,260,838.59 | 144,153,774.28 | 9,836,981.48 | 38,789,803.54 |
| 利润总额 | 123,753,112.51 | 112,636,947.4 | 9,682,288.69 | 41,222,594.1 |
| 净利润 | 114,585,804.39 | 104,229,281.49 | 8,216,004.09 | 36,795,623.78 |
| 每股收益 | ||||
| 其他综合收益 | 813,237.69 | 1,287,655 | 413,223.26 | 53,985.26 |
| 综合收益总额 | 115,399,042.08 | 105,516,936.49 | 8,629,227.35 | 36,849,609.04 |
| 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 | 1,095,912,739.27 | 1,090,806,981.57 | 924,909,226.38 | 940,995,843.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 746,030,586.96 | 627,426,454.77 | 658,372,393.05 | 641,654,430.68 |
| 资产总计 | 1,841,943,326.23 | 1,718,233,436.34 | 1,583,281,619.43 | 1,582,650,273.98 |
| 流动负债: | ||||
| 流动负债合计 | 502,957,224.03 | 505,472,411.08 | 498,653,256.73 | 505,461,196.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 158,912,140.12 | 42,694,168.77 | 47,355,828.9 | 48,595,770.59 |
| 负债合计 | 661,869,364.15 | 548,166,579.85 | 546,009,085.63 | 554,056,967.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,085,508,185.14 | 1,073,932,136.9 | 970,972,166.57 | 960,730,432.96 |
| 股东权益合计 | 1,180,073,962.08 | 1,170,066,856.49 | 1,037,272,533.8 | 1,028,593,306.45 |
| 负债和股东权益合计 | 1,841,943,326.23 | 1,718,233,436.34 | 1,583,281,619.43 | 1,582,650,273.98 |
| 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 | 452,762,656.37 | 302,514,376.92 | 154,588,231.83 | 595,006,239.69 |
| 经营活动现金流出小计 | 412,285,901.98 | 276,979,306.06 | 148,383,984.52 | 564,314,942.62 |
| 经营活动产生的现金流量净额 | 40,476,754.39 | 25,535,070.86 | 6,204,247.31 | 30,691,297.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 124,181,918.59 | 114,027,130.98 | 1,000,884.96 | 3,683,685.06 |
| 投资活动现金流出小计 | 203,530,027.94 | 84,233,713.76 | 7,603,683.37 | 184,913,473.96 |
| 投资活动产生的现金流量净额 | -79,348,109.35 | 29,793,417.22 | -6,602,798.41 | -181,229,788.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 378,194,398.51 | 157,688,278.75 | 52,172,803.42 | 305,612,609.68 |
| 筹资活动现金流出小计 | 230,059,001.57 | 126,537,504.39 | 47,875,421.41 | 280,046,900.48 |
| 筹资活动产生的现金流量净额 | 148,135,396.94 | 31,150,774.36 | 4,297,382.01 | 25,565,709.2 |
| 汇率变动对现金及现金等价物的影响 | 669,694.32 | 1,234,275.87 | 394,977.57 | 53,985.26 |
| 现金及现金等价物净增加额 | 109,933,736.3 | 87,713,538.31 | 4,293,808.48 | -124,918,797.37 |
| 期末现金及现金等价物余额 | 258,874,568.74 | 236,654,370.75 | 153,234,640.92 | 148,940,832.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 87,713,538.31 | - | -124,918,797.37 |