| 流通市值:9.54亿 | 总市值:36.59亿 | ||
| 流通股本:3969.77万 | 总股本:1.52亿 |
截至第三季度实现净利润0.88亿元,每股收益0.59元。
截至第三季度最新股东权益143216.90万元,未分配利润52197.34万元。
截至第三季度最新总资产156851.64万元,负债13634.73万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 358,867,170.35 | 242,085,860.34 | 118,478,458.16 | 471,510,162.35 |
| 营业总成本 | 259,594,428.66 | 172,703,186.5 | 83,568,452.19 | 333,026,439.58 |
| 其他经营收益 | ||||
| 营业利润 | 102,192,762.28 | 70,225,757.32 | 35,812,754.05 | 142,045,910.94 |
| 利润总额 | 102,366,575.84 | 70,493,996.62 | 36,188,906.99 | 141,785,438.94 |
| 净利润 | 88,209,617.29 | 60,794,153.31 | 31,212,181.59 | 122,557,731.65 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 88,209,617.29 | 60,794,153.31 | 31,212,181.59 | 122,557,731.65 |
| 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 | 1,224,992,282.51 | 1,189,498,038.1 | 1,243,053,811.77 | 1,257,624,341.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 343,524,073.96 | 335,243,247.94 | 262,880,282.35 | 228,367,402.78 |
| 资产总计 | 1,568,516,356.47 | 1,524,741,286.04 | 1,505,934,094.12 | 1,485,991,744.6 |
| 流动负债: | ||||
| 流动负债合计 | 118,844,323.46 | 108,611,008.41 | 106,716,589 | 122,040,003 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,503,002.22 | 17,745,291.83 | 18,673,323.3 | 19,797,084.4 |
| 负债合计 | 136,347,325.68 | 126,356,300.24 | 125,389,912.3 | 141,837,087.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,432,169,030.79 | 1,398,384,985.8 | 1,380,544,181.82 | 1,344,154,657.2 |
| 股东权益合计 | 1,432,169,030.79 | 1,398,384,985.8 | 1,380,544,181.82 | 1,344,154,657.2 |
| 负债和股东权益合计 | 1,568,516,356.47 | 1,524,741,286.04 | 1,505,934,094.12 | 1,485,991,744.6 |
| 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 | 310,683,760.94 | 210,248,668.67 | 104,381,799.72 | 386,608,648.58 |
| 经营活动现金流出小计 | 203,479,543.72 | 135,922,035.09 | 63,923,012.35 | 219,452,372.68 |
| 经营活动产生的现金流量净额 | 107,204,217.22 | 74,326,633.58 | 40,458,787.37 | 167,156,275.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,260,661,019.51 | 338,568,726.36 | 65,213,663.34 | 373,000,531.5 |
| 投资活动现金流出小计 | 1,886,557,108.37 | 950,116,302.59 | 281,911,894.16 | 434,748,175.31 |
| 投资活动产生的现金流量净额 | -625,896,088.86 | -611,547,576.23 | -216,698,230.82 | -61,747,643.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,580,726.8 | - | - | 25,464,450 |
| 筹资活动现金流出小计 | 17,724,745 | 17,451,010 | - | 35,855,625 |
| 筹资活动产生的现金流量净额 | -14,144,018.2 | -17,451,010 | - | -10,391,175 |
| 汇率变动对现金及现金等价物的影响 | 1,242,771.26 | 1,166,299.42 | 837,720.09 | 2,676,176.57 |
| 现金及现金等价物净增加额 | -531,593,118.58 | -553,505,653.23 | -175,401,723.36 | 97,693,633.66 |
| 期末现金及现金等价物余额 | 502,888,993.7 | 480,976,459.05 | 859,080,388.92 | 1,034,482,112.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -553,505,653.23 | - | 97,693,633.66 |