| 流通市值:13.48亿 | 总市值:26.41亿 | ||
| 流通股本:5180.78万 | 总股本:1.02亿 |
截至第三季度实现净利润0.56亿元,每股收益0.49元。
截至第三季度最新股东权益73210.00万元,未分配利润41270.36万元。
截至第三季度最新总资产151423.71万元,负债78213.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 672,227,777.27 | 443,194,064.69 | 182,512,563.63 | 968,545,850.75 |
| 营业总成本 | 612,048,615.61 | 399,367,227.76 | 165,368,423.5 | 863,664,085.68 |
| 其他经营收益 | ||||
| 营业利润 | 62,181,189.02 | 43,572,471.57 | 20,857,309.28 | 100,737,850.85 |
| 利润总额 | 61,436,403.7 | 43,527,731.95 | 20,867,556.5 | 101,088,327.46 |
| 净利润 | 55,857,921.27 | 37,678,171.02 | 17,447,922.25 | 91,728,742.26 |
| 每股收益 | ||||
| 其他综合收益 | 2,819,262.56 | 2,807,974.05 | 627,122.33 | -4,258,092.46 |
| 综合收益总额 | 58,677,183.83 | 40,486,145.07 | 18,075,044.58 | 87,470,649.8 |
| 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 | 1,002,142,768.37 | 862,531,018.3 | 803,847,758.84 | 902,955,326.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 512,094,297.06 | 472,674,221.83 | 443,440,907.73 | 420,417,995.41 |
| 资产总计 | 1,514,237,065.43 | 1,335,205,240.13 | 1,247,288,666.57 | 1,323,373,322.02 |
| 流动负债: | ||||
| 流动负债合计 | 551,878,768.03 | 510,309,583.59 | 440,947,859.81 | 533,882,257.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 230,258,323.94 | 118,565,661.54 | 93,337,041.31 | 94,798,954.13 |
| 负债合计 | 782,137,091.97 | 628,875,245.13 | 534,284,901.12 | 628,681,211.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 644,143,884.25 | 620,941,418.88 | 625,818,833.19 | 609,515,199.97 |
| 股东权益合计 | 732,099,973.46 | 706,329,995 | 713,003,765.45 | 694,692,110.65 |
| 负债和股东权益合计 | 1,514,237,065.43 | 1,335,205,240.13 | 1,247,288,666.57 | 1,323,373,322.02 |
| 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 | 771,312,917.55 | 519,166,346.05 | 245,195,996.23 | 959,281,810.32 |
| 经营活动现金流出小计 | 745,615,275.61 | 508,526,234.6 | 280,650,816.52 | 851,108,033.98 |
| 经营活动产生的现金流量净额 | 25,697,641.94 | 10,640,111.45 | -35,454,820.29 | 108,173,776.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,010,081.59 | 6,000,000 | 6,000,000 | 70,502.99 |
| 投资活动现金流出小计 | 131,004,447.45 | 83,308,970.56 | 54,738,744.1 | 89,553,848.1 |
| 投资活动产生的现金流量净额 | -124,994,365.86 | -77,308,970.56 | -48,738,744.1 | -89,483,345.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 328,220,601.46 | 111,435,300.34 | 35,879,328.36 | 248,104,610.93 |
| 筹资活动现金流出小计 | 174,964,509.32 | 100,559,014.55 | 31,243,851.22 | 153,842,978.95 |
| 筹资活动产生的现金流量净额 | 153,256,092.14 | 10,876,285.79 | 4,635,477.14 | 94,261,631.98 |
| 汇率变动对现金及现金等价物的影响 | 5,187,459.21 | 4,799,779.7 | 2,696,171.77 | 1,371,460.02 |
| 现金及现金等价物净增加额 | 59,146,827.43 | -50,992,793.62 | -76,861,915.48 | 114,323,523.23 |
| 期末现金及现金等价物余额 | 279,529,852.89 | 169,390,231.84 | 143,521,109.98 | 220,383,025.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -50,992,793.62 | - | 114,323,523.23 |