| 流通市值:9.20亿 | 总市值:40.20亿 | ||
| 流通股本:2040.76万 | 总股本:8914.82万 |
截至第三季度实现净利润0.85亿元,每股收益1.28元。
截至第三季度最新股东权益102421.50万元,未分配利润44420.25万元。
截至第三季度最新总资产138134.64万元,负债35713.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 668,285,833.19 | 469,402,878.16 | 225,455,065.45 | 888,437,748.17 |
| 营业总成本 | 570,795,729.48 | 401,994,818.33 | 193,399,498.06 | 768,924,225.13 |
| 其他经营收益 | ||||
| 营业利润 | 99,442,707.11 | 67,364,566.59 | 32,413,125.88 | 120,597,004.55 |
| 利润总额 | 98,842,209.48 | 67,326,444.63 | 32,441,547.09 | 120,619,924.24 |
| 净利润 | 85,471,327.14 | 59,586,219.3 | 28,580,384.02 | 105,046,221.21 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 85,471,327.14 | 59,586,219.3 | 28,580,384.02 | 105,046,221.21 |
| 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 | 1,068,788,660 | 640,756,341.03 | 688,870,806.4 | 610,429,422.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 312,557,770.66 | 308,761,772.26 | 295,624,501.7 | 294,673,636.54 |
| 资产总计 | 1,381,346,430.66 | 949,518,113.29 | 984,495,308.1 | 905,103,058.71 |
| 流动负债: | ||||
| 流动负债合计 | 349,937,098.61 | 313,854,041.73 | 379,950,682.39 | 328,673,347.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,194,375.19 | 7,210,052.89 | 7,096,442.32 | 7,561,912.05 |
| 负债合计 | 357,131,473.8 | 321,064,094.62 | 387,047,124.71 | 336,235,259.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,024,214,956.86 | 628,454,018.67 | 597,448,183.39 | 568,867,799.37 |
| 股东权益合计 | 1,024,214,956.86 | 628,454,018.67 | 597,448,183.39 | 568,867,799.37 |
| 负债和股东权益合计 | 1,381,346,430.66 | 949,518,113.29 | 984,495,308.1 | 905,103,058.71 |
| 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 | 588,165,642.18 | 418,429,485.68 | 189,722,500.94 | 800,129,548.2 |
| 经营活动现金流出小计 | 503,226,225.03 | 379,153,864.43 | 176,900,927.69 | 636,226,590.34 |
| 经营活动产生的现金流量净额 | 84,939,417.15 | 39,275,621.25 | 12,821,573.26 | 163,902,957.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 229,302,314.54 | 110,999,344.92 | 63,224,219.93 | 41,715,000.96 |
| 投资活动现金流出小计 | 556,257,360.86 | 171,741,674.1 | 79,732,734.29 | 127,086,100.33 |
| 投资活动产生的现金流量净额 | -326,955,046.32 | -60,742,329.18 | -16,508,514.36 | -85,371,099.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 470,079,840.1 | 75,126,847.22 | 64,126,847.22 | 80,200,000 |
| 筹资活动现金流出小计 | 147,141,111.65 | 90,411,511.34 | 36,275,605.85 | 203,314,633.92 |
| 筹资活动产生的现金流量净额 | 322,938,728.45 | -15,284,664.12 | 27,851,241.37 | -123,114,633.92 |
| 汇率变动对现金及现金等价物的影响 | 646,815.76 | 727,745.43 | 886,583.08 | 1,058,472.39 |
| 现金及现金等价物净增加额 | 81,569,915.04 | -36,023,626.62 | 25,050,883.35 | -43,524,303.04 |
| 期末现金及现金等价物余额 | 155,731,539.36 | 38,137,997.7 | 98,686,575.57 | 73,635,692.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,023,626.62 | - | -43,524,303.04 |