| 流通市值:65.82亿 | 总市值:65.82亿 | ||
| 流通股本:9100.00万 | 总股本:9100.00万 |
截至第三季度实现净利润1.00亿元,每股收益1.00元。
截至第三季度最新股东权益94246.02万元,未分配利润36054.11万元。
截至第三季度最新总资产165463.50万元,负债71217.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 500,458,051.64 | 284,036,950.09 | 131,254,670.15 | 514,775,993.36 |
| 营业总成本 | 375,149,704.25 | 209,323,496.75 | 94,294,294.12 | 385,810,293 |
| 其他经营收益 | ||||
| 营业利润 | 122,321,325.09 | 66,399,770.31 | 30,665,368.37 | 125,192,479.9 |
| 利润总额 | 122,317,081.77 | 66,399,198.59 | 30,664,687.17 | 124,972,781.49 |
| 净利润 | 100,375,476.08 | 55,874,912.8 | 25,014,425.49 | 107,919,420.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 100,375,476.08 | 55,874,912.8 | 25,014,425.49 | 107,919,420.07 |
| 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 | 662,263,279.42 | 529,455,718.78 | 519,143,287.84 | 481,699,185.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 992,371,760.11 | 633,482,426.32 | 612,125,054.63 | 606,915,260.94 |
| 资产总计 | 1,654,635,039.53 | 1,162,938,145.1 | 1,131,268,342.47 | 1,088,614,446.9 |
| 流动负债: | ||||
| 流动负债合计 | 474,316,678.08 | 217,098,217.48 | 209,586,957.13 | 188,472,286.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 237,858,199.66 | 122,614,429.33 | 122,316,374.36 | 125,791,574.88 |
| 负债合计 | 712,174,877.74 | 339,712,646.81 | 331,903,331.49 | 314,263,861.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 809,409,648.09 | 773,130,686.02 | 749,780,160.92 | 725,699,188.34 |
| 股东权益合计 | 942,460,161.79 | 823,225,498.29 | 799,365,010.98 | 774,350,585.49 |
| 负债和股东权益合计 | 1,654,635,039.53 | 1,162,938,145.1 | 1,131,268,342.47 | 1,088,614,446.9 |
| 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 | 542,517,556.67 | 175,383,727.27 | 72,878,979.09 | 428,301,026.68 |
| 经营活动现金流出小计 | 430,771,154.65 | 177,833,142.52 | 75,705,508.44 | 299,645,164.86 |
| 经营活动产生的现金流量净额 | 111,746,402.02 | -2,449,415.25 | -2,826,529.35 | 128,655,861.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 111,815,894.75 | 103,585,974.75 | 74,678,786 | 128,217,402.01 |
| 投资活动现金流出小计 | 272,291,341.1 | 121,170,396.14 | 60,275,976.8 | 294,764,742.78 |
| 投资活动产生的现金流量净额 | -160,475,446.35 | -17,584,421.39 | 14,402,809.2 | -166,547,340.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 150,959,500 | 89,197,900 | 69,297,900 | 107,904,396 |
| 筹资活动现金流出小计 | 53,921,018.67 | 43,341,791.63 | 34,102,248.89 | 96,893,265.37 |
| 筹资活动产生的现金流量净额 | 97,038,481.33 | 45,856,108.37 | 35,195,651.11 | 11,011,130.63 |
| 汇率变动对现金及现金等价物的影响 | 1,357,125.94 | 1,532,405.82 | 652,401.03 | -104,612.75 |
| 现金及现金等价物净增加额 | 49,666,562.94 | 27,354,677.55 | 47,424,331.99 | -26,984,961.07 |
| 期末现金及现金等价物余额 | 77,260,057.4 | 44,339,365.68 | 75,017,826.45 | 16,984,688.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 27,354,677.55 | - | -26,984,961.07 |