| 流通市值:21.13亿 | 总市值:41.10亿 | ||
| 流通股本:5267.94万 | 总股本:1.02亿 |
截至第三季度实现净利润0.40亿元,每股收益0.40元。
截至第三季度最新股东权益97317.08万元,未分配利润25951.43万元。
截至第三季度最新总资产104320.30万元,负债7003.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 132,204,074.44 | 70,718,538.11 | 27,311,326.06 | 196,788,547.41 |
| 营业总成本 | 97,451,925.04 | 58,776,892.34 | 28,289,908.76 | 111,334,832.23 |
| 其他经营收益 | ||||
| 营业利润 | 48,012,481.71 | 22,111,341.5 | 6,434,371.68 | 90,992,112.55 |
| 利润总额 | 47,659,331.81 | 22,053,203.31 | 6,448,258.67 | 92,998,363.47 |
| 净利润 | 40,188,401.47 | 19,077,570.66 | 5,857,541.26 | 80,010,099.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 40,188,401.47 | 19,077,570.66 | 5,857,541.26 | 80,010,099.72 |
| 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 | 599,638,995.03 | 604,045,551.68 | 649,434,018.86 | 679,169,069.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 443,564,021.57 | 423,557,154.19 | 414,905,056.38 | 388,523,346.61 |
| 资产总计 | 1,043,203,016.6 | 1,027,602,705.87 | 1,064,339,075.24 | 1,067,692,415.68 |
| 流动负债: | ||||
| 流动负债合计 | 67,867,661.02 | 73,073,886.93 | 62,814,719.62 | 73,318,619.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,164,546 | 2,468,840.17 | 2,907,846.25 | 1,614,828.23 |
| 负债合计 | 70,032,207.02 | 75,542,727.1 | 65,722,565.87 | 74,933,447.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 972,954,410.83 | 951,836,538.77 | 998,616,509.37 | 992,758,968.11 |
| 股东权益合计 | 973,170,809.58 | 952,059,978.77 | 998,616,509.37 | 992,758,968.11 |
| 负债和股东权益合计 | 1,043,203,016.6 | 1,027,602,705.87 | 1,064,339,075.24 | 1,067,692,415.68 |
| 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 | 222,407,047.61 | 160,740,065.33 | 69,402,211.25 | 233,639,426.1 |
| 经营活动现金流出小计 | 135,397,626.8 | 97,989,294.6 | 47,167,419.02 | 158,797,606.55 |
| 经营活动产生的现金流量净额 | 87,009,420.81 | 62,750,770.73 | 22,234,792.23 | 74,841,819.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 980,260,259.95 | 729,491,364.36 | 243,974,284.62 | 923,124,899.89 |
| 投资活动现金流出小计 | 958,691,774.1 | 779,842,601.67 | 307,344,802.63 | 1,054,384,574.15 |
| 投资活动产生的现金流量净额 | 21,568,485.85 | -50,351,237.31 | -63,370,518.01 | -131,259,674.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 223,440 | 223,440 | - | 0 |
| 筹资活动现金流出小计 | 62,364,174.67 | 57,774,451.26 | 758,684.22 | 63,119,860.15 |
| 筹资活动产生的现金流量净额 | -62,140,734.67 | -57,551,011.26 | -758,684.22 | -63,119,860.15 |
| 汇率变动对现金及现金等价物的影响 | -1,005,460.44 | -350,742.5 | -110,333.51 | 1,080,714.99 |
| 现金及现金等价物净增加额 | 45,431,711.55 | -45,502,220.34 | -42,004,743.51 | -118,456,999.87 |
| 期末现金及现金等价物余额 | 453,029,387.11 | 362,095,455.22 | 365,592,932.05 | 407,597,675.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -45,502,220.34 | - | -118,456,999.87 |