| 流通市值:49.66亿 | 总市值:49.66亿 | ||
| 流通股本:2.83亿 | 总股本:2.83亿 |
截至第三季度实现净利润0.86亿元,每股收益0.31元。
截至第三季度最新股东权益144893.37万元,未分配利润47042.14万元。
截至第三季度最新总资产152678.63万元,负债7785.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 356,102,723 | 236,565,707.48 | 104,943,144.28 | 519,418,156.94 |
| 营业总成本 | 265,464,381.65 | 174,757,208.84 | 82,148,198.66 | 396,915,153.5 |
| 其他经营收益 | ||||
| 营业利润 | 92,625,793.43 | 63,516,923.82 | 23,535,366.99 | 125,634,909.99 |
| 利润总额 | 90,248,575.41 | 61,807,953.89 | 22,798,056.2 | 119,315,937.96 |
| 净利润 | 86,144,609.76 | 58,997,491.01 | 21,502,375.38 | 113,445,500.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 86,144,609.76 | 58,997,491.01 | 21,502,375.38 | 113,445,500.51 |
| 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 | 1,252,072,185 | 1,207,110,091.99 | 1,219,492,306.75 | 1,200,360,898.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 274,714,140.43 | 277,267,098.77 | 282,122,053.92 | 288,591,934.6 |
| 资产总计 | 1,526,786,325.43 | 1,484,377,190.76 | 1,501,614,360.67 | 1,488,952,832.62 |
| 流动负债: | ||||
| 流动负债合计 | 70,627,099.8 | 54,813,321.54 | 57,616,272.67 | 65,894,975.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,225,508.64 | 7,777,270.98 | 8,800,020.14 | 9,362,164.19 |
| 负债合计 | 77,852,608.44 | 62,590,592.52 | 66,416,292.81 | 75,257,140.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,441,942,685.01 | 1,414,364,876.99 | 1,427,511,641.43 | 1,405,451,999.56 |
| 股东权益合计 | 1,448,933,716.99 | 1,421,786,598.24 | 1,435,198,067.86 | 1,413,695,692.48 |
| 负债和股东权益合计 | 1,526,786,325.43 | 1,484,377,190.76 | 1,501,614,360.67 | 1,488,952,832.62 |
| 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 | 414,394,337.72 | 267,084,697.74 | 123,253,247.39 | 585,384,711.87 |
| 经营活动现金流出小计 | 317,496,497.93 | 208,434,689.96 | 102,259,911.14 | 445,841,995.82 |
| 经营活动产生的现金流量净额 | 96,897,839.79 | 58,650,007.78 | 20,993,336.25 | 139,542,716.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 146,942,243.55 | 140,798,513 | 110,275,148 | 465,400,417.57 |
| 投资活动现金流出小计 | 109,383,348.4 | 105,367,154.93 | 102,133,799.13 | 494,090,479.21 |
| 投资活动产生的现金流量净额 | 37,558,895.15 | 35,431,358.07 | 8,141,348.87 | -28,690,061.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 50,878,800 | 50,878,800 | - | 46,195,776 |
| 筹资活动产生的现金流量净额 | -50,878,800 | -50,878,800 | - | -46,195,776 |
| 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 | 83,577,934.94 | 43,202,565.85 | 29,134,685.12 | 64,656,878.41 |
| 期末现金及现金等价物余额 | 636,122,019.89 | 595,746,650.8 | 581,678,770.07 | 552,544,084.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 43,202,565.85 | - | 64,656,878.41 |