| 流通市值:53.06亿 | 总市值:95.12亿 | ||
| 流通股本:7438.21万 | 总股本:1.33亿 |
截至第三季度实现净利润1.25亿元,每股收益0.94元。
截至第三季度最新股东权益151007.11万元,未分配利润33789.05万元。
截至第三季度最新总资产158542.35万元,负债7535.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 389,202,888.77 | 246,975,810.47 | 109,010,800.1 | 466,002,733.23 |
| 营业总成本 | 288,928,794.07 | 195,439,786.12 | 90,532,178.81 | 350,466,576.32 |
| 其他经营收益 | ||||
| 营业利润 | 125,426,518.54 | 68,385,255.58 | 29,001,650.39 | 148,572,205.85 |
| 利润总额 | 125,444,171.99 | 68,583,018.97 | 29,014,650.96 | 152,946,961.67 |
| 净利润 | 124,508,041.43 | 71,520,453.64 | 28,509,151.76 | 144,411,417.58 |
| 每股收益 | ||||
| 其他综合收益 | -2,236.27 | -977.5 | 2,978.99 | 4,314.27 |
| 综合收益总额 | 124,505,805.16 | 71,519,476.14 | 28,512,130.75 | 144,415,731.85 |
| 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 | 1,407,788,085.97 | 1,358,287,862.78 | 1,386,220,099.95 | 1,378,017,834.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 177,635,418.04 | 181,407,862.65 | 143,847,570.12 | 124,342,012.29 |
| 资产总计 | 1,585,423,504.01 | 1,539,695,725.43 | 1,530,067,670.07 | 1,502,359,846.45 |
| 流动负债: | ||||
| 流动负债合计 | 64,597,011.81 | 66,835,572.47 | 124,463,707.25 | 56,573,280.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,755,415.18 | 11,777,975.09 | 12,863,900.09 | 13,987,087.77 |
| 负债合计 | 75,352,426.99 | 78,613,547.56 | 137,327,607.34 | 70,560,367.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,510,071,077.02 | 1,461,082,177.87 | 1,392,740,062.73 | 1,431,799,478.55 |
| 股东权益合计 | 1,510,071,077.02 | 1,461,082,177.87 | 1,392,740,062.73 | 1,431,799,478.55 |
| 负债和股东权益合计 | 1,585,423,504.01 | 1,539,695,725.43 | 1,530,067,670.07 | 1,502,359,846.45 |
| 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 | 436,933,225.59 | 280,341,802.83 | 130,246,315.51 | 514,802,996.93 |
| 经营活动现金流出小计 | 366,567,311.34 | 228,865,889.52 | 112,232,662.4 | 397,914,944.34 |
| 经营活动产生的现金流量净额 | 70,365,914.25 | 51,475,913.31 | 18,013,653.1 | 116,888,052.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,231,898,597.21 | 1,555,206,568.89 | 621,083,531.09 | 3,164,669,922.75 |
| 投资活动现金流出小计 | 3,143,644,819.55 | 1,693,903,651.93 | 918,393,278.6 | 2,878,255,717.04 |
| 投资活动产生的现金流量净额 | 88,253,777.66 | -138,697,083.04 | -297,309,747.51 | 286,414,205.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,988,834.61 | 21,988,834.61 | - | 420,000 |
| 筹资活动现金流出小计 | 71,476,831.15 | 71,330,361.53 | 146,475 | 156,243,097.07 |
| 筹资活动产生的现金流量净额 | -49,487,996.54 | -49,341,526.92 | -146,475 | -155,823,097.07 |
| 汇率变动对现金及现金等价物的影响 | -432,317.02 | -174,784.77 | -28,514.32 | 110,693.91 |
| 现金及现金等价物净增加额 | 108,699,378.35 | -136,737,481.42 | -279,471,083.73 | 247,589,855.14 |
| 期末现金及现金等价物余额 | 468,621,545.83 | 223,184,686.06 | 80,451,583.79 | 359,922,167.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -136,737,481.42 | - | 247,589,855.14 |