| 流通市值:19.39亿 | 总市值:27.18亿 | ||
| 流通股本:1.14亿 | 总股本:1.60亿 |
截至第三季度实现净利润0.45亿元,每股收益0.28元。
截至第三季度最新股东权益82794.84万元,未分配利润38634.82万元。
截至第三季度最新总资产89340.61万元,负债6545.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 205,618,567.89 | 140,942,929.2 | 93,250,095.71 | 267,659,927.41 |
| 营业总成本 | 155,285,531.11 | 108,227,514.07 | 66,920,864.51 | 217,460,556.34 |
| 其他经营收益 | ||||
| 营业利润 | 55,022,446.12 | 36,071,990.19 | 27,927,456.07 | 57,345,593.91 |
| 利润总额 | 53,571,739.38 | 36,285,483.59 | 28,153,661.97 | 57,006,081.91 |
| 净利润 | 45,336,178.34 | 31,907,696.41 | 24,541,781.11 | 50,389,992.99 |
| 每股收益 | ||||
| 其他综合收益 | 80,363.36 | 218,506.15 | -66,771.95 | 21,068.42 |
| 综合收益总额 | 45,416,541.7 | 32,126,202.56 | 24,475,009.16 | 50,411,061.41 |
| 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 | 767,648,466.09 | 750,630,244.46 | 792,156,050.08 | 774,713,254.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 125,757,677.93 | 129,309,482.17 | 131,777,956.78 | 135,068,080.92 |
| 资产总计 | 893,406,144.02 | 879,939,726.63 | 923,934,006.86 | 909,781,335.37 |
| 流动负债: | ||||
| 流动负债合计 | 57,243,393.11 | 57,330,537.45 | 60,629,523.68 | 70,605,373.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,214,379.61 | 7,951,157.02 | 8,297,644.42 | 8,644,131.82 |
| 负债合计 | 65,457,772.72 | 65,281,694.47 | 68,927,168.1 | 79,249,505.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 827,948,371.3 | 814,658,032.16 | 855,006,838.76 | 830,531,829.6 |
| 股东权益合计 | 827,948,371.3 | 814,658,032.16 | 855,006,838.76 | 830,531,829.6 |
| 负债和股东权益合计 | 893,406,144.02 | 879,939,726.63 | 923,934,006.86 | 909,781,335.37 |
| 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 | 216,677,397.85 | 152,737,188.22 | 107,799,860.25 | 282,241,211.92 |
| 经营活动现金流出小计 | 166,089,341.84 | 115,910,044.23 | 65,974,595.02 | 228,807,159.66 |
| 经营活动产生的现金流量净额 | 50,588,056.01 | 36,827,143.99 | 41,825,265.23 | 53,434,052.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 348,107,095.34 | 237,320,253.87 | 95,881,420.44 | 585,236,438.95 |
| 投资活动现金流出小计 | 563,480,119.27 | 423,241,927.27 | 80,839,886.25 | 615,200,158.65 |
| 投资活动产生的现金流量净额 | -215,373,023.93 | -185,921,673.4 | 15,041,534.19 | -29,963,719.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 1,000,000 |
| 筹资活动现金流出小计 | 49,000,000 | 49,000,000 | - | 65,000,000 |
| 筹资活动产生的现金流量净额 | -48,000,000 | -48,000,000 | - | -64,000,000 |
| 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 | -212,784,967.92 | -197,094,529.41 | 56,866,799.42 | -40,529,667.44 |
| 期末现金及现金等价物余额 | 290,631,157.54 | 306,321,596.05 | 560,282,924.88 | 503,416,125.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -197,094,529.41 | - | -40,529,667.44 |