| 流通市值:58.50亿 | 总市值:59.31亿 | ||
| 流通股本:3.25亿 | 总股本:3.29亿 |
截至第三季度实现净利润0.91亿元,每股收益0.28元。
截至第三季度最新股东权益97745.15万元,未分配利润11317.43万元。
截至第三季度最新总资产130656.41万元,负债32911.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 557,388,724.91 | 365,932,307.27 | 183,347,528.06 | 795,141,016.89 |
| 营业总成本 | 438,232,944.26 | 293,917,767.67 | 136,886,708.47 | 622,836,803.1 |
| 其他经营收益 | ||||
| 营业利润 | 115,516,352.19 | 64,843,877.26 | 43,593,461.45 | 180,397,338.03 |
| 利润总额 | 115,419,830.44 | 64,774,406.01 | 43,549,285.86 | 179,034,099.75 |
| 净利润 | 91,221,862.59 | 52,277,487.35 | 37,466,109.47 | 143,387,721.32 |
| 每股收益 | ||||
| 其他综合收益 | -5,483.82 | 4,807.32 | 186.66 | -654.48 |
| 综合收益总额 | 91,216,378.77 | 52,282,294.67 | 37,466,296.13 | 143,387,066.84 |
| 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 | 732,257,926.37 | 635,953,681.46 | 666,512,592.51 | 651,403,386.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 574,306,124.94 | 552,927,817.2 | 557,194,607.33 | 562,539,830.38 |
| 资产总计 | 1,306,564,051.31 | 1,188,881,498.66 | 1,223,707,199.84 | 1,213,943,217.36 |
| 流动负债: | ||||
| 流动负债合计 | 285,433,732.88 | 240,751,953.86 | 278,163,230.51 | 265,983,254.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,678,861.75 | 15,174,419.62 | 8,548,495.42 | 16,125,760.48 |
| 负债合计 | 329,112,594.63 | 255,926,373.48 | 286,711,725.93 | 282,109,014.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 980,944,536.74 | 936,224,953.78 | 941,883,554.39 | 936,216,038.86 |
| 股东权益合计 | 977,451,456.68 | 932,955,125.18 | 936,995,473.91 | 931,834,202.7 |
| 负债和股东权益合计 | 1,306,564,051.31 | 1,188,881,498.66 | 1,223,707,199.84 | 1,213,943,217.36 |
| 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 | 518,761,253.78 | 321,840,852.44 | 182,437,440.67 | 755,131,911.71 |
| 经营活动现金流出小计 | 357,939,952.76 | 259,987,844.91 | 131,496,728.28 | 529,371,843.48 |
| 经营活动产生的现金流量净额 | 160,821,301.02 | 61,853,007.53 | 50,940,712.39 | 225,760,068.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 202,350 | 184,050 | - | 566,805.13 |
| 投资活动现金流出小计 | 21,979,638.84 | 1,516,171.6 | 1,150,891.21 | 17,912,683.43 |
| 投资活动产生的现金流量净额 | -21,777,288.84 | -1,332,121.6 | -1,150,891.21 | -17,345,878.3 |
| 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 | 84,427,917.8 | 84,107,917.8 | 39,664,174.21 | 154,164,622.51 |
| 筹资活动产生的现金流量净额 | -84,427,917.8 | -84,107,917.8 | -39,664,174.21 | -154,164,622.51 |
| 汇率变动对现金及现金等价物的影响 | -415,908.51 | 16,463.71 | 59,111.66 | 137,729.18 |
| 现金及现金等价物净增加额 | 54,200,185.87 | -23,570,568.16 | 10,184,758.63 | 54,387,296.6 |
| 期末现金及现金等价物余额 | 401,827,516.8 | 324,056,762.77 | 357,812,089.56 | 347,627,330.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,570,568.16 | - | 54,387,296.6 |