| 流通市值:38.58亿 | 总市值:68.81亿 | ||
| 流通股本:1.01亿 | 总股本:1.80亿 |
截至第三季度实现净利润1.30亿元,每股收益0.72元。
截至第三季度最新股东权益75127.13万元,未分配利润36693.18万元。
截至第三季度最新总资产127713.34万元,负债52586.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 796,169,599.43 | 502,692,827.42 | 239,608,388.09 | 826,362,944.51 |
| 营业总成本 | 640,381,634.68 | 405,844,507.61 | 190,152,325.17 | 668,958,658.73 |
| 其他经营收益 | ||||
| 营业利润 | 151,984,429.71 | 98,695,823.74 | 46,765,999.17 | 160,558,700.59 |
| 利润总额 | 152,019,053.28 | 98,705,758.73 | 46,726,497.08 | 160,543,640.89 |
| 净利润 | 130,345,948.49 | 85,255,738.27 | 40,044,014.59 | 137,785,757.84 |
| 每股收益 | ||||
| 其他综合收益 | 234,133.04 | 1,651,901.83 | 406,429.88 | -4,142,854.81 |
| 综合收益总额 | 130,580,081.53 | 86,907,640.1 | 40,450,444.47 | 133,642,903.03 |
| 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 | 883,249,253.4 | 881,416,574.53 | 932,844,727.87 | 881,063,368.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 393,884,168.39 | 349,010,098.68 | 291,794,577.97 | 272,304,888.53 |
| 资产总计 | 1,277,133,421.79 | 1,230,426,673.21 | 1,224,639,305.84 | 1,153,368,257.08 |
| 流动负债: | ||||
| 流动负债合计 | 491,572,241.34 | 474,312,948.41 | 460,412,712.63 | 442,816,780.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,289,840.59 | 49,765,366.43 | 46,374,490.55 | 34,400,358.77 |
| 负债合计 | 525,862,081.93 | 524,078,314.84 | 506,787,203.18 | 477,217,138.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 750,791,670.62 | 705,907,560.75 | 717,501,235.37 | 675,714,130.28 |
| 股东权益合计 | 751,271,339.86 | 706,348,358.37 | 717,852,102.66 | 676,151,118.13 |
| 负债和股东权益合计 | 1,277,133,421.79 | 1,230,426,673.21 | 1,224,639,305.84 | 1,153,368,257.08 |
| 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 | 568,817,078.19 | 376,098,024.84 | 151,302,583.33 | 546,451,341.94 |
| 经营活动现金流出小计 | 467,913,576.3 | 317,857,759.13 | 142,590,752.29 | 420,706,715.98 |
| 经营活动产生的现金流量净额 | 100,903,501.89 | 58,240,265.71 | 8,711,831.04 | 125,744,625.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 290,967,200.01 | 240,583,506.86 | 115,294,178.09 | 259,285,171.01 |
| 投资活动现金流出小计 | 377,663,314.16 | 289,707,273.75 | 111,761,857.16 | 397,054,368.67 |
| 投资活动产生的现金流量净额 | -86,696,114.15 | -49,123,766.89 | 3,532,320.93 | -137,769,197.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 125,095,003.9 | 104,451,928.82 | 34,625,003.9 | 71,671,835.54 |
| 筹资活动现金流出小计 | 114,735,099.91 | 101,700,211.37 | 22,649,974.58 | 130,566,383.79 |
| 筹资活动产生的现金流量净额 | 10,359,903.99 | 2,751,717.45 | 11,975,029.32 | -58,894,548.25 |
| 汇率变动对现金及现金等价物的影响 | 526,391.56 | 836,744.71 | 233,203.47 | 789,109.17 |
| 现金及现金等价物净增加额 | 25,093,683.29 | 12,704,960.98 | 24,452,384.76 | -70,130,010.78 |
| 期末现金及现金等价物余额 | 82,252,937.27 | 69,864,214.96 | 81,611,638.74 | 57,159,253.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,704,960.98 | - | -70,130,010.78 |