| 流通市值:12.88亿 | 总市值:40.31亿 | ||
| 流通股本:2103.88万 | 总股本:6586.68万 |
截至第三季度实现净利润0.31亿元,每股收益0.49元。
截至第三季度最新股东权益138103.71万元,未分配利润37433.34万元。
截至第三季度最新总资产154566.63万元,负债16462.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 181,214,421.16 | 123,516,829.59 | 52,087,227.06 | 250,812,438.25 |
| 营业总成本 | 151,614,912.64 | 106,820,691.07 | 44,283,659.58 | 191,802,433.41 |
| 其他经营收益 | ||||
| 营业利润 | 34,492,705.77 | 20,993,956.71 | 12,188,640.53 | 62,207,678.11 |
| 利润总额 | 34,285,260.22 | 20,791,151.8 | 11,988,640.53 | 65,289,377.92 |
| 净利润 | 31,493,061.25 | 19,263,583.63 | 10,544,538.51 | 57,536,570.19 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,493,061.25 | 19,263,583.63 | 10,544,538.51 | 57,536,570.19 |
| 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 | 970,710,505.28 | 1,002,109,842.8 | 1,050,885,907.63 | 1,034,430,240.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 574,955,794.95 | 509,132,999.49 | 531,985,540.32 | 527,493,906.35 |
| 资产总计 | 1,545,666,300.23 | 1,511,242,842.29 | 1,582,871,447.95 | 1,561,924,146.98 |
| 流动负债: | ||||
| 流动负债合计 | 155,135,013.67 | 133,854,133.85 | 135,508,535.67 | 124,615,668.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,494,235.3 | 10,146,160.08 | 10,110,045.33 | 11,019,394.66 |
| 负债合计 | 164,629,248.97 | 144,000,293.93 | 145,618,581 | 135,635,063.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,381,037,051.26 | 1,367,242,548.36 | 1,437,252,866.95 | 1,426,289,083.84 |
| 股东权益合计 | 1,381,037,051.26 | 1,367,242,548.36 | 1,437,252,866.95 | 1,426,289,083.84 |
| 负债和股东权益合计 | 1,545,666,300.23 | 1,511,242,842.29 | 1,582,871,447.95 | 1,561,924,146.98 |
| 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 | 108,252,856.29 | 87,608,925.59 | 52,853,297.83 | 219,228,153.78 |
| 经营活动现金流出小计 | 77,549,470.75 | 68,834,713.88 | 46,437,373.79 | 118,926,925.73 |
| 经营活动产生的现金流量净额 | 30,703,385.54 | 18,774,211.71 | 6,415,924.04 | 100,301,228.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,029,886,001.12 | 909,730,793.81 | 277,458,520.17 | 1,232,132,164.25 |
| 投资活动现金流出小计 | 1,354,213,916.68 | 1,278,060,632.06 | 692,902,998.51 | 1,755,988,397.63 |
| 投资活动产生的现金流量净额 | -324,327,915.56 | -368,329,838.25 | -415,444,478.34 | -523,856,233.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,628,000 | - | - | - |
| 筹资活动现金流出小计 | 80,020,078.68 | 79,512,521.6 | 489,692 | 81,766,246 |
| 筹资活动产生的现金流量净额 | -59,392,078.68 | -79,512,521.6 | -489,692 | -81,766,246 |
| 汇率变动对现金及现金等价物的影响 | -78,634.09 | -51,810.91 | -2,476.77 | 337,914.01 |
| 现金及现金等价物净增加额 | -353,095,242.79 | -429,119,959.05 | -409,520,723.07 | -504,983,337.32 |
| 期末现金及现金等价物余额 | 205,834,467.93 | 129,809,751.67 | 149,408,987.65 | 558,929,710.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -429,119,959.05 | - | -504,983,337.32 |