| 流通市值:14.70亿 | 总市值:35.53亿 | ||
| 流通股本:5097.63万 | 总股本:1.23亿 |
截至第三季度实现净利润0.42亿元,每股收益0.37元。
截至第三季度最新股东权益143131.18万元,未分配利润44976.74万元。
截至第三季度最新总资产157802.98万元,负债14671.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 355,930,715.8 | 218,376,387.09 | 104,921,519.11 | 468,139,233.41 |
| 营业总成本 | 320,205,459.39 | 190,275,959.46 | 91,808,485.32 | 387,590,981.43 |
| 其他经营收益 | ||||
| 营业利润 | 49,275,086.28 | 38,130,457.65 | 19,502,111.33 | 93,559,860.22 |
| 利润总额 | 48,484,603.82 | 37,351,272.13 | 19,381,818.9 | 92,965,583.83 |
| 净利润 | 41,961,482.61 | 31,978,268.37 | 16,739,803.08 | 78,616,705.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,961,482.61 | 31,978,268.37 | 16,739,803.08 | 78,616,705.75 |
| 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 | 1,094,437,765.36 | 1,112,878,767.03 | 1,107,010,726.07 | 1,126,975,190.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 483,592,074.9 | 462,892,593.88 | 443,447,525.81 | 428,457,290.45 |
| 资产总计 | 1,578,029,840.26 | 1,575,771,360.91 | 1,550,458,251.88 | 1,555,432,481.01 |
| 流动负债: | ||||
| 流动负债合计 | 140,672,901.99 | 154,267,321.01 | 86,164,280.95 | 93,939,500.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,045,147.32 | 5,150,681.87 | 3,759,306.4 | 4,242,021.19 |
| 负债合计 | 146,718,049.31 | 159,418,002.88 | 89,923,587.35 | 98,181,521.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,430,985,066.39 | 1,415,372,460.81 | 1,458,741,754.11 | 1,454,704,370.49 |
| 股东权益合计 | 1,431,311,790.95 | 1,416,353,358.03 | 1,460,534,664.53 | 1,457,250,959.06 |
| 负债和股东权益合计 | 1,578,029,840.26 | 1,575,771,360.91 | 1,550,458,251.88 | 1,555,432,481.01 |
| 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 | 282,864,378.84 | 175,013,013.2 | 88,681,713.17 | 400,039,604.01 |
| 经营活动现金流出小计 | 252,092,416.19 | 155,634,830.45 | 72,107,242.85 | 307,611,282.04 |
| 经营活动产生的现金流量净额 | 30,771,962.65 | 19,378,182.75 | 16,574,470.32 | 92,428,321.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,959,773,549.97 | 1,030,249,279.59 | 268,161,441.09 | 1,958,703,207.89 |
| 投资活动现金流出小计 | 2,387,581,250.26 | 1,357,159,694.37 | 896,715,119.86 | 2,115,249,290.34 |
| 投资活动产生的现金流量净额 | -427,807,700.29 | -326,910,414.78 | -628,553,678.77 | -156,546,082.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,492,105.98 | 42,302,105.98 | 4,670,757.17 | 5,116,117.16 |
| 筹资活动现金流出小计 | 75,998,624.62 | 73,962,997.03 | 13,398,265.1 | 186,449,973.35 |
| 筹资活动产生的现金流量净额 | -33,506,518.64 | -31,660,891.05 | -8,727,507.93 | -181,333,856.19 |
| 汇率变动对现金及现金等价物的影响 | -1,217,996.84 | -423,712.27 | -89,050.72 | 582,465.69 |
| 现金及现金等价物净增加额 | -431,760,253.12 | -339,616,835.35 | -620,795,767.1 | -244,869,150.98 |
| 期末现金及现金等价物余额 | 379,478,470.09 | 471,621,887.86 | 190,442,956.11 | 811,238,723.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -339,616,835.35 | - | -244,869,150.98 |