| 流通市值:42.06亿 | 总市值:43.51亿 | ||
| 流通股本:8700.08万 | 总股本:9000.87万 |
截至第三季度实现净利润0.66亿元,每股收益0.74元。
截至第三季度最新股东权益84042.99万元,未分配利润57163.12万元。
截至第三季度最新总资产116367.55万元,负债32324.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 583,905,757.43 | 383,743,115.33 | 172,569,575.11 | 798,942,842.24 |
| 营业总成本 | 512,224,859.66 | 332,676,836.44 | 144,226,400.46 | 680,811,985.13 |
| 其他经营收益 | ||||
| 营业利润 | 71,437,088.66 | 55,438,055.44 | 36,424,709.17 | 119,066,718.33 |
| 利润总额 | 71,535,466.38 | 55,651,880.01 | 36,555,380.36 | 116,363,366.89 |
| 净利润 | 66,207,104.41 | 50,918,415.33 | 32,195,593.85 | 104,641,478.38 |
| 每股收益 | ||||
| 其他综合收益 | -2,136.97 | -763.31 | -320.82 | -2,208.02 |
| 综合收益总额 | 66,204,967.44 | 50,917,652.02 | 32,195,273.03 | 104,639,270.36 |
| 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 | 1,040,470,672.5 | 1,023,610,357.9 | 958,552,723.71 | 976,729,430.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 123,204,812.23 | 123,938,949.46 | 125,974,092.31 | 130,049,897.51 |
| 资产总计 | 1,163,675,484.73 | 1,147,549,307.36 | 1,084,526,816.02 | 1,106,779,327.81 |
| 流动负债: | ||||
| 流动负债合计 | 319,469,809.83 | 326,679,157.33 | 282,996,662.94 | 338,474,654.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,775,792.29 | 3,899,080.97 | 4,022,063.74 | 4,144,743.55 |
| 负债合计 | 323,245,602.12 | 330,578,238.3 | 287,018,726.68 | 342,619,398.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 840,429,882.61 | 816,971,069.06 | 797,508,089.34 | 764,159,929.28 |
| 股东权益合计 | 840,429,882.61 | 816,971,069.06 | 797,508,089.34 | 764,159,929.28 |
| 负债和股东权益合计 | 1,163,675,484.73 | 1,147,549,307.36 | 1,084,526,816.02 | 1,106,779,327.81 |
| 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 | 549,012,482.45 | 364,884,343.8 | 195,243,215.14 | 789,736,081.37 |
| 经营活动现金流出小计 | 499,155,515.16 | 339,220,283.83 | 164,501,366.27 | 686,354,854.75 |
| 经营活动产生的现金流量净额 | 49,856,967.29 | 25,664,059.97 | 30,741,848.87 | 103,381,226.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,032,275,250.21 | 631,582,900.19 | 140,495,461.65 | 503,519,448.65 |
| 投资活动现金流出小计 | 1,127,637,461 | 636,253,160.06 | 204,863,216.87 | 569,379,831.17 |
| 投资活动产生的现金流量净额 | -95,362,210.79 | -4,670,259.87 | -64,367,755.22 | -65,860,382.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,176,501.35 | - | - | 24,899,589 |
| 筹资活动现金流出小计 | 120,818.24 | 87,313.11 | 63,077.11 | 73,580,615 |
| 筹资活动产生的现金流量净额 | 7,055,683.11 | -87,313.11 | -63,077.11 | -48,681,026 |
| 汇率变动对现金及现金等价物的影响 | -19,604.88 | -20,495.52 | -17,765.06 | -2,371.59 |
| 现金及现金等价物净增加额 | -38,469,165.27 | 20,885,991.47 | -33,706,748.52 | -11,162,553.49 |
| 期末现金及现金等价物余额 | 81,303,349.05 | 140,658,505.79 | 86,065,765.8 | 119,772,514.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,885,991.47 | - | -11,162,553.49 |