| 流通市值:7.99亿 | 总市值:32.77亿 | ||
| 流通股本:1064.29万 | 总股本:4368.05万 |
截至第三季度实现净利润0.84亿元,每股收益2.51元。
截至第三季度最新股东权益62341.75万元,未分配利润17925.58万元。
截至第三季度最新总资产94899.06万元,负债32557.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 729,173,971.46 | 480,778,735.58 | 272,290,448.45 | 728,842,577.03 |
| 营业总成本 | 627,050,187.21 | 409,445,092.62 | 226,527,983.81 | 622,907,952.51 |
| 其他经营收益 | ||||
| 营业利润 | 98,345,512.09 | 68,850,635.36 | 39,130,211.75 | 104,769,245.43 |
| 利润总额 | 99,772,159.07 | 69,930,559.14 | 39,271,837.24 | 104,140,111.78 |
| 净利润 | 83,626,780.99 | 57,471,419.98 | 32,583,768.82 | 89,860,375.7 |
| 每股收益 | ||||
| 其他综合收益 | 541,524.27 | 1,367,792.24 | 6,790.29 | 141,613.93 |
| 综合收益总额 | 84,168,305.26 | 58,839,212.22 | 32,590,559.11 | 90,001,989.63 |
| 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 | 856,947,092.68 | 602,406,792.1 | 560,974,064.25 | 486,880,133.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 92,043,533.04 | 82,820,580.27 | 84,710,673.91 | 83,124,428.78 |
| 资产总计 | 948,990,625.72 | 685,227,372.37 | 645,684,738.16 | 570,004,562.03 |
| 流动负债: | ||||
| 流动负债合计 | 317,337,077.78 | 314,259,997.64 | 299,755,188.49 | 259,666,832.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,236,062.97 | 9,860,921.01 | 12,737,272.91 | 10,773,442.01 |
| 负债合计 | 325,573,140.75 | 324,120,918.65 | 312,492,461.4 | 270,440,274.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 621,948,028.53 | 359,985,191.41 | 332,668,047.08 | 298,751,678.69 |
| 股东权益合计 | 623,417,484.97 | 361,106,453.72 | 333,192,276.76 | 299,564,287.27 |
| 负债和股东权益合计 | 948,990,625.72 | 685,227,372.37 | 645,684,738.16 | 570,004,562.03 |
| 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 | 636,028,678.62 | 432,417,230.33 | 161,825,177.77 | 916,120,861.14 |
| 经营活动现金流出小计 | 651,763,954.01 | 403,423,993.37 | 201,820,086.54 | 880,377,927.04 |
| 经营活动产生的现金流量净额 | -15,735,275.39 | 28,993,236.96 | -39,994,908.77 | 35,742,934.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,107,266.71 | 1,012,829.75 | 424,600 | 1,448,048.53 |
| 投资活动现金流出小计 | 77,918,980.06 | 9,307,514.72 | 3,057,056.76 | 32,113,701.24 |
| 投资活动产生的现金流量净额 | -76,811,713.35 | -8,294,684.97 | -2,632,456.76 | -30,665,652.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 413,194,173.43 | 94,620,206.71 | 78,970,000 | 143,665,189.1 |
| 筹资活动现金流出小计 | 177,790,437.94 | 57,152,590.21 | 38,470,565.88 | 143,382,389.71 |
| 筹资活动产生的现金流量净额 | 235,403,735.49 | 37,467,616.5 | 40,499,434.12 | 282,799.39 |
| 汇率变动对现金及现金等价物的影响 | 640,538.71 | 424,898.02 | -155,131.79 | 211,554.7 |
| 现金及现金等价物净增加额 | 143,497,285.46 | 58,591,066.51 | -2,283,063.2 | 5,571,635.48 |
| 期末现金及现金等价物余额 | 165,352,495.03 | 80,446,276.08 | 19,572,146.37 | 21,855,209.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 58,591,066.51 | -2,283,063.2 | 5,571,635.48 |