| 流通市值:19.61亿 | 总市值:39.28亿 | ||
| 流通股本:1.44亿 | 总股本:2.88亿 |
截至第三季度实现净利润0.73亿元,每股收益0.25元。
截至第三季度最新股东权益121859.49万元,未分配利润66234.92万元。
截至第三季度最新总资产144361.61万元,负债22502.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 392,655,821.72 | 251,256,793.39 | 121,163,868.56 | 527,026,028.11 |
| 营业总成本 | 330,449,667.87 | 206,184,417.31 | 100,821,497 | 453,517,695.61 |
| 其他经营收益 | ||||
| 营业利润 | 82,770,666.46 | 58,487,731.01 | 25,840,397.43 | 68,794,062.78 |
| 利润总额 | 82,193,678.53 | 58,029,635.59 | 25,865,737.72 | 63,382,154.43 |
| 净利润 | 72,617,842.77 | 50,976,694.29 | 22,567,669.04 | 57,263,314.13 |
| 每股收益 | ||||
| 其他综合收益 | 2,715,646.99 | 3,245,598.9 | 416,486.79 | -578,357.06 |
| 综合收益总额 | 75,333,489.76 | 54,222,293.19 | 22,984,155.83 | 56,684,957.07 |
| 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 | 879,256,716.39 | 895,432,978.42 | 882,847,733.72 | 901,714,271.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 564,359,409.94 | 525,328,814.3 | 502,928,305.25 | 508,368,642.73 |
| 资产总计 | 1,443,616,126.33 | 1,420,761,792.72 | 1,385,776,038.97 | 1,410,082,914.7 |
| 流动负债: | ||||
| 流动负债合计 | 216,567,496.67 | 214,874,055.06 | 183,984,580.97 | 232,387,523.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,453,770.9 | 8,404,075.47 | 9,911,576.11 | 9,378,021.77 |
| 负债合计 | 225,021,267.57 | 223,278,130.53 | 193,896,157.08 | 241,765,545.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,218,594,858.76 | 1,197,483,662.19 | 1,191,879,881.89 | 1,168,317,369 |
| 股东权益合计 | 1,218,594,858.76 | 1,197,483,662.19 | 1,191,879,881.89 | 1,168,317,369 |
| 负债和股东权益合计 | 1,443,616,126.33 | 1,420,761,792.72 | 1,385,776,038.97 | 1,410,082,914.7 |
| 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 | 422,139,601.03 | 275,914,567.76 | 124,976,081.21 | 621,980,391.67 |
| 经营活动现金流出小计 | 407,335,362.63 | 279,898,461.66 | 157,215,843.09 | 528,113,580.53 |
| 经营活动产生的现金流量净额 | 14,804,238.4 | -3,983,893.9 | -32,239,761.88 | 93,866,811.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 943,424,144.47 | 660,188,862.68 | 319,987,890.2 | 1,087,077,444.85 |
| 投资活动现金流出小计 | 870,823,639.58 | 622,480,130.18 | 336,448,191.18 | 1,349,689,208.26 |
| 投资活动产生的现金流量净额 | 72,600,504.89 | 37,708,732.5 | -16,460,300.98 | -262,611,763.41 |
| 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 | 26,777,237.04 | 10,225,643.64 | - | 56,860,091.01 |
| 筹资活动产生的现金流量净额 | -26,777,237.04 | -10,225,643.64 | - | -56,860,091.01 |
| 汇率变动对现金及现金等价物的影响 | -1,641,416.03 | 641,658.04 | 284,560.49 | -290,105.15 |
| 现金及现金等价物净增加额 | 58,986,090.22 | 24,140,853 | -48,415,502.37 | -225,895,148.43 |
| 期末现金及现金等价物余额 | 390,547,262.37 | 355,702,025.15 | 283,145,669.78 | 331,561,172.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,140,853 | - | -225,895,148.43 |