| 流通市值:68.97亿 | 总市值:74.04亿 | ||
| 流通股本:8716.00万 | 总股本:9356.82万 |
截至第三季度实现净利润1.37亿元,每股收益1.58元。
截至第三季度最新股东权益143171.94万元,未分配利润65900.01万元。
截至第三季度最新总资产275205.51万元,负债132033.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 770,666,151.58 | 519,107,589.57 | 222,099,270.64 | 759,057,280.46 |
| 营业总成本 | 589,214,413.63 | 405,739,016.86 | 181,004,987.17 | 619,027,976.02 |
| 其他经营收益 | ||||
| 营业利润 | 159,358,832.29 | 98,572,056.55 | 33,793,776.25 | 120,368,262.42 |
| 利润总额 | 159,107,567.04 | 98,468,325.91 | 33,715,152.32 | 120,102,426.41 |
| 净利润 | 137,445,757.34 | 85,459,667.15 | 29,224,020.88 | 106,959,100.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 137,445,757.34 | 85,459,667.15 | 29,224,020.88 | 106,959,100.94 |
| 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 | 1,435,614,082.14 | 1,282,885,655.34 | 1,137,046,506.11 | 1,132,516,308.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,316,441,022.14 | 1,345,816,168.91 | 1,386,513,931.15 | 1,396,449,006 |
| 资产总计 | 2,752,055,104.28 | 2,628,701,824.25 | 2,523,560,437.26 | 2,528,965,314.48 |
| 流动负债: | ||||
| 流动负债合计 | 772,280,314.25 | 688,883,393.96 | 606,262,989.17 | 625,241,697.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 548,055,384.63 | 560,072,247.05 | 556,489,167.9 | 572,228,108.45 |
| 负债合计 | 1,320,335,698.88 | 1,248,955,641.01 | 1,162,752,157.07 | 1,197,469,806.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,431,719,405.4 | 1,379,746,183.24 | 1,360,808,280.19 | 1,331,495,508.31 |
| 股东权益合计 | 1,431,719,405.4 | 1,379,746,183.24 | 1,360,808,280.19 | 1,331,495,508.31 |
| 负债和股东权益合计 | 2,752,055,104.28 | 2,628,701,824.25 | 2,523,560,437.26 | 2,528,965,314.48 |
| 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 | 438,685,304.62 | 274,967,800.72 | 99,896,454.3 | 510,003,163.44 |
| 经营活动现金流出小计 | 254,024,394.29 | 174,097,277.91 | 96,160,295.21 | 392,343,285.75 |
| 经营活动产生的现金流量净额 | 184,660,910.33 | 100,870,522.81 | 3,736,159.09 | 117,659,877.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 486,039.21 | 444,147.21 | 444,147.21 | 90,448,910 |
| 投资活动现金流出小计 | 50,135,284.86 | 44,861,864.62 | 36,501,089.32 | 283,418,857.88 |
| 投资活动产生的现金流量净额 | -49,649,245.65 | -44,417,717.41 | -36,056,942.11 | -192,969,947.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 140,500,000 | 120,500,000 | 32,000,000 | 366,793,677 |
| 筹资活动现金流出小计 | 256,040,429.79 | 188,729,155.34 | 75,257,890.66 | 236,043,666.08 |
| 筹资活动产生的现金流量净额 | -115,540,429.79 | -68,229,155.34 | -43,257,890.66 | 130,750,010.92 |
| 汇率变动对现金及现金等价物的影响 | 241,150.14 | 234,132.75 | 84,900.77 | 319,778.46 |
| 现金及现金等价物净增加额 | 19,712,385.03 | -11,542,217.19 | -75,493,772.91 | 55,759,719.19 |
| 期末现金及现金等价物余额 | 156,168,043.52 | 124,913,441.3 | 60,961,885.58 | 136,455,658.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,542,217.19 | - | 55,759,719.19 |