| 流通市值:124.58亿 | 总市值:126.18亿 | ||
| 流通股本:2.03亿 | 总股本:2.06亿 |
截至第三季度实现净利润0.90亿元,每股收益0.44元。
截至第三季度最新股东权益147260.35万元,未分配利润36143.22万元。
截至第三季度最新总资产158750.45万元,负债11490.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 306,095,816.01 | 201,209,099.72 | 92,008,850.6 | 211,539,009.02 |
| 营业总成本 | 214,616,344.09 | 136,229,006.53 | 55,862,235.23 | 199,580,661.98 |
| 其他经营收益 | ||||
| 营业利润 | 90,710,276.2 | 55,729,744.03 | 28,963,683.99 | -37,697,483.55 |
| 利润总额 | 89,298,728.57 | 55,453,145.38 | 28,963,683.99 | -37,811,957.62 |
| 净利润 | 90,358,627.06 | 56,633,342.1 | 29,815,883.2 | -31,117,893.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 9,913,626.22 |
| 综合收益总额 | 90,358,627.06 | 56,633,342.1 | 29,815,883.2 | -21,204,267.3 |
| 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 | 1,177,647,148.89 | 1,115,744,062.11 | 1,101,207,371.4 | 1,080,382,083.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 409,857,362.9 | 412,595,389.17 | 417,850,965.52 | 423,705,605.64 |
| 资产总计 | 1,587,504,511.79 | 1,528,339,451.28 | 1,519,058,336.92 | 1,504,087,689.14 |
| 流动负债: | ||||
| 流动负债合计 | 70,199,160.94 | 65,784,195.53 | 87,914,144.03 | 106,802,595.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,701,891.79 | 29,227,090.41 | 29,908,301.46 | 30,589,512.51 |
| 负债合计 | 114,901,052.73 | 95,011,285.94 | 117,822,445.49 | 137,392,108.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,472,603,459.06 | 1,433,328,165.34 | 1,401,235,891.43 | 1,366,695,580.72 |
| 股东权益合计 | 1,472,603,459.06 | 1,433,328,165.34 | 1,401,235,891.43 | 1,366,695,580.72 |
| 负债和股东权益合计 | 1,587,504,511.79 | 1,528,339,451.28 | 1,519,058,336.92 | 1,504,087,689.14 |
| 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 | 140,087,574.2 | 93,857,445.08 | 5,098,544.46 | 187,130,176.13 |
| 经营活动现金流出小计 | 246,222,575.55 | 174,137,668.1 | 92,621,027.01 | 234,701,265.75 |
| 经营活动产生的现金流量净额 | -106,135,001.35 | -80,280,223.02 | -87,522,482.55 | -47,571,089.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 270,803,597.26 | 140,497,260.28 | 110,443,013.7 | 220,786,767.13 |
| 投资活动现金流出小计 | 381,968,610.05 | 146,344,629.79 | 142,365,311.89 | 365,865,637.42 |
| 投资活动产生的现金流量净额 | -111,165,012.79 | -5,847,369.51 | -31,922,298.19 | -145,078,870.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,306,400 | 7,706,400 | - | 84,885,200 |
| 筹资活动现金流出小计 | 31,087,054.75 | 30,704,452.75 | - | 31,923,366.8 |
| 筹资活动产生的现金流量净额 | -7,780,654.75 | -22,998,052.75 | - | 52,961,833.2 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -225,080,668.89 | -109,125,645.28 | -119,444,780.74 | -139,688,126.71 |
| 期末现金及现金等价物余额 | 142,696,018.65 | 258,651,042.26 | 248,331,906.8 | 367,776,687.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -109,125,645.28 | - | -139,688,126.71 |