| 流通市值:45.29亿 | 总市值:47.17亿 | ||
| 流通股本:1.56亿 | 总股本:1.62亿 |
截至第三季度实现净利润1.18亿元,每股收益0.73元。
截至第三季度最新股东权益88897.22万元,未分配利润56321.94万元。
截至第三季度最新总资产104473.05万元,负债15575.83万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 537,514,742.26 | 357,259,257.74 | 170,770,143.4 | 715,441,331.42 |
| 营业总成本 | 409,544,614.02 | 263,917,241.58 | 130,984,045.96 | 548,817,192.88 |
| 其他经营收益 | ||||
| 营业利润 | 135,899,140.06 | 94,923,735.5 | 40,999,643.41 | 171,758,816.17 |
| 利润总额 | 135,895,504 | 94,919,952.75 | 41,026,740.89 | 171,179,670.42 |
| 净利润 | 118,416,458.57 | 82,560,314.81 | 34,915,381.58 | 150,649,152.07 |
| 每股收益 | ||||
| 其他综合收益 | 158,471.32 | 152,623.62 | 56,596.73 | -50,978.39 |
| 综合收益总额 | 118,574,929.89 | 82,712,938.43 | 34,971,978.31 | 150,598,173.68 |
| 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 | 700,261,052.28 | 653,559,369.31 | 650,838,651.17 | 627,132,498.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 344,469,493.92 | 347,008,602.72 | 328,644,097.11 | 324,932,555.92 |
| 资产总计 | 1,044,730,546.2 | 1,000,567,972.03 | 979,482,748.28 | 952,065,054.81 |
| 流动负债: | ||||
| 流动负债合计 | 138,185,643.69 | 131,706,518.64 | 113,356,930.09 | 123,593,030.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,572,657.71 | 15,803,564.57 | 13,468,454.01 | 10,839,003.02 |
| 负债合计 | 155,758,301.4 | 147,510,083.21 | 126,825,384.1 | 134,432,033.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 888,972,244.8 | 853,057,888.82 | 852,657,364.18 | 817,633,021.35 |
| 股东权益合计 | 888,972,244.8 | 853,057,888.82 | 852,657,364.18 | 817,633,021.35 |
| 负债和股东权益合计 | 1,044,730,546.2 | 1,000,567,972.03 | 979,482,748.28 | 952,065,054.81 |
| 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 | 524,011,789.55 | 345,807,678.4 | 187,870,440.81 | 654,642,500.29 |
| 经营活动现金流出小计 | 379,746,487.37 | 252,485,339.21 | 131,090,990.73 | 503,064,726.53 |
| 经营活动产生的现金流量净额 | 144,265,302.18 | 93,322,339.19 | 56,779,450.08 | 151,577,773.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 5,251,740 |
| 投资活动现金流出小计 | 47,521,483.04 | 40,187,864.15 | 21,501,858.24 | 53,440,931.95 |
| 投资活动产生的现金流量净额 | -46,521,483.04 | -39,187,864.15 | -21,501,858.24 | -48,189,191.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 47,392,800 | 47,392,800 | - | 43,524,000 |
| 筹资活动产生的现金流量净额 | -47,392,800 | -47,392,800 | - | -43,524,000 |
| 汇率变动对现金及现金等价物的影响 | 7,382,651.82 | 9,564,401.59 | 3,747,295.1 | 2,199,135.71 |
| 现金及现金等价物净增加额 | 57,733,670.96 | 16,306,076.63 | 39,024,886.94 | 62,063,717.52 |
| 期末现金及现金等价物余额 | 342,991,621.51 | 301,564,027.18 | 324,282,837.49 | 285,257,950.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,306,076.63 | - | 62,063,717.52 |