| 流通市值:11.31亿 | 总市值:42.67亿 | ||
| 流通股本:4134.00万 | 总股本:1.56亿 |
截至第三季度实现净利润0.76亿元,每股收益0.49元。
截至第三季度最新股东权益145830.38万元,未分配利润56831.76万元。
截至第三季度最新总资产164834.96万元,负债19004.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 725,380,100.62 | 466,206,046.43 | 240,894,839.46 | 1,045,764,120.28 |
| 营业总成本 | 632,638,980.26 | 406,883,925.63 | 207,230,900.09 | 905,345,592.84 |
| 其他经营收益 | ||||
| 营业利润 | 86,077,532.56 | 53,991,193.72 | 32,715,103.52 | 138,846,202.92 |
| 利润总额 | 86,570,495.1 | 54,443,301.71 | 32,754,832.83 | 137,694,783.3 |
| 净利润 | 76,409,567.27 | 48,147,213.96 | 28,805,066.25 | 120,218,925.03 |
| 每股收益 | ||||
| 其他综合收益 | -378,742.19 | -99,931.03 | -632.88 | -1.82 |
| 综合收益总额 | 76,030,825.08 | 48,047,282.93 | 28,804,433.37 | 120,218,923.21 |
| 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 | 1,152,655,856.26 | 1,160,544,529.19 | 1,140,159,811.76 | 1,135,151,347.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 495,693,706.61 | 482,625,524.96 | 456,062,302.42 | 455,418,008.23 |
| 资产总计 | 1,648,349,562.87 | 1,643,170,054.15 | 1,596,222,114.18 | 1,590,569,355.28 |
| 流动负债: | ||||
| 流动负债合计 | 138,801,068.63 | 161,215,089 | 110,925,637.16 | 134,735,448.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,244,715.74 | 53,053,913.93 | 34,937,458.67 | 35,698,508.8 |
| 负债合计 | 190,045,784.37 | 214,269,002.93 | 145,863,095.83 | 170,433,957.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,458,303,778.5 | 1,428,901,051.22 | 1,450,359,018.35 | 1,420,135,398.03 |
| 股东权益合计 | 1,458,303,778.5 | 1,428,901,051.22 | 1,450,359,018.35 | 1,420,135,398.03 |
| 负债和股东权益合计 | 1,648,349,562.87 | 1,643,170,054.15 | 1,596,222,114.18 | 1,590,569,355.28 |
| 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 | 789,040,144.59 | 526,908,227.65 | 279,957,541.02 | 1,174,141,384.07 |
| 经营活动现金流出小计 | 678,750,901.97 | 438,324,997.74 | 240,981,438.25 | 1,033,044,890.8 |
| 经营活动产生的现金流量净额 | 110,289,242.62 | 88,583,229.91 | 38,976,102.77 | 141,096,493.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 176,111,969.73 | 105,537,935.69 | - | 203,923,963.46 |
| 投资活动现金流出小计 | 257,497,464.79 | 167,570,110.63 | 117,936,051.43 | 240,429,584.99 |
| 投资活动产生的现金流量净额 | -81,385,495.06 | -62,032,174.94 | -117,936,051.43 | -36,505,621.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 412,549,528.3 |
| 筹资活动现金流出小计 | 47,535,369.4 | 3,912,633.73 | - | 25,099,578.44 |
| 筹资活动产生的现金流量净额 | -47,535,369.4 | -3,912,633.73 | - | 387,449,949.86 |
| 汇率变动对现金及现金等价物的影响 | -2,801,659.06 | -1,010,019.21 | -113,701.34 | 3,533,576.49 |
| 现金及现金等价物净增加额 | -21,433,280.9 | 21,628,402.03 | -79,073,650 | 495,574,398.09 |
| 期末现金及现金等价物余额 | 698,495,922.45 | 741,557,605.38 | 640,855,553.35 | 719,929,203.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,628,402.03 | - | 495,574,398.09 |