| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润0.73亿元,每股收益1.45元。
截至第三季度最新股东权益82133.22万元,未分配利润40848.65万元。
截至第三季度最新总资产127879.36万元,负债45746.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 689,622,115.17 | 438,203,840.07 | 206,328,950.4 | 691,638,656.53 |
| 营业总成本 | 614,713,079.43 | 383,843,614.43 | 178,909,944.29 | 605,711,548.24 |
| 其他经营收益 | ||||
| 营业利润 | 77,628,685.55 | 53,534,637.86 | 24,023,656.59 | 95,449,822.01 |
| 利润总额 | 77,119,585.11 | 53,163,131.12 | 23,988,988.7 | 94,689,199.17 |
| 净利润 | 73,086,602.69 | 49,433,836.17 | 21,996,713.16 | 80,610,738.39 |
| 每股收益 | ||||
| 其他综合收益 | 8,683,702.91 | 7,102,181.38 | 370,679.2 | 2,501,162.18 |
| 综合收益总额 | 81,770,305.6 | 56,536,017.55 | 22,367,392.36 | 83,111,900.57 |
| 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 | 412,503,494.95 | 404,777,046.17 | 331,899,378.37 | 338,592,538.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 866,290,112.79 | 796,396,827.25 | 734,885,647.79 | 670,841,895.26 |
| 资产总计 | 1,278,793,607.74 | 1,201,173,873.42 | 1,066,785,026.16 | 1,009,434,434.02 |
| 流动负债: | ||||
| 流动负债合计 | 414,300,987.86 | 362,450,247.63 | 289,668,658.2 | 254,489,887.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,160,413.17 | 43,531,188.88 | 16,874,604.89 | 18,099,090.71 |
| 负债合计 | 457,461,401.03 | 405,981,436.51 | 306,543,263.09 | 272,588,978.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 811,837,223.49 | 785,550,061.5 | 750,443,358.52 | 726,958,048.74 |
| 股东权益合计 | 821,332,206.71 | 795,192,436.91 | 760,241,763.07 | 736,845,455.85 |
| 负债和股东权益合计 | 1,278,793,607.74 | 1,201,173,873.42 | 1,066,785,026.16 | 1,009,434,434.02 |
| 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 | 779,721,574.91 | 500,522,565.25 | 237,808,910.79 | 741,299,369.85 |
| 经营活动现金流出小计 | 744,180,731.38 | 484,140,503.84 | 235,742,850.51 | 669,721,576.69 |
| 经营活动产生的现金流量净额 | 35,540,843.53 | 16,382,061.41 | 2,066,060.28 | 71,577,793.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,223,560.81 | 20,965,176.6 | 1,009,783.31 | 215,008,682.39 |
| 投资活动现金流出小计 | 239,869,298.49 | 159,639,603.81 | 76,307,538.46 | 297,940,692.85 |
| 投资活动产生的现金流量净额 | -199,645,737.68 | -138,674,427.21 | -75,297,755.15 | -82,932,010.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 328,300,000 | 238,500,000 | 108,900,000 | 159,000,000 |
| 筹资活动现金流出小计 | 184,744,994.69 | 112,713,619.81 | 51,197,281.53 | 159,248,158.07 |
| 筹资活动产生的现金流量净额 | 143,555,005.31 | 125,786,380.19 | 57,702,718.47 | -248,158.07 |
| 汇率变动对现金及现金等价物的影响 | 3,700,893.11 | 3,075,215.85 | 1,912,683.77 | 8,910,014.78 |
| 现金及现金等价物净增加额 | -16,848,995.73 | 6,569,230.24 | -13,616,292.62 | -2,692,360.59 |
| 期末现金及现金等价物余额 | 56,094,101.03 | 79,512,327 | 59,326,804.14 | 72,943,096.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -16,848,995.73 | 6,569,230.24 | -13,616,292.62 | -2,692,360.59 |