| 流通市值:30.82亿 | 总市值:39.84亿 | ||
| 流通股本:7514.04万 | 总股本:9713.33万 |
截至第三季度实现净利润0.81亿元,每股收益0.82元。
截至第三季度最新股东权益111043.01万元,未分配利润29960.61万元。
截至第三季度最新总资产116969.24万元,负债5926.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 419,728,745.97 | 286,233,869.13 | 149,017,752.79 | 644,774,068.16 |
| 营业总成本 | 325,823,560.48 | 219,931,320.83 | 113,756,357.09 | 488,683,312.78 |
| 其他经营收益 | ||||
| 营业利润 | 100,027,102.68 | 70,015,691.82 | 36,915,101.81 | 163,519,693.15 |
| 利润总额 | 96,221,476.38 | 67,627,849.81 | 36,918,117.5 | 163,315,982.62 |
| 净利润 | 81,325,594.62 | 55,900,303.65 | 32,171,456.61 | 141,060,144.81 |
| 每股收益 | ||||
| 其他综合收益 | -102,648.64 | 356,132.42 | -182,654.95 | 1,079,414.04 |
| 综合收益总额 | 81,222,945.98 | 56,256,436.07 | 31,988,801.66 | 142,139,558.85 |
| 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 | 808,851,513.22 | 811,427,586.89 | 994,391,801.86 | 920,892,129.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 360,840,881.43 | 363,769,976.06 | 364,601,841.56 | 361,579,829.15 |
| 资产总计 | 1,169,692,394.65 | 1,175,197,562.95 | 1,358,993,643.42 | 1,282,471,958.71 |
| 流动负债: | ||||
| 流动负债合计 | 59,262,263.89 | 60,593,945.2 | 122,957,675.58 | 78,424,792.53 |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 59,262,263.89 | 60,593,945.2 | 122,957,675.58 | 78,424,792.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,110,430,130.76 | 1,114,603,617.75 | 1,236,035,967.84 | 1,204,047,166.18 |
| 股东权益合计 | 1,110,430,130.76 | 1,114,603,617.75 | 1,236,035,967.84 | 1,204,047,166.18 |
| 负债和股东权益合计 | 1,169,692,394.65 | 1,175,197,562.95 | 1,358,993,643.42 | 1,282,471,958.71 |
| 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 | 464,850,948.91 | 329,814,994.14 | 171,579,858.35 | 666,979,600.96 |
| 经营活动现金流出小计 | 329,296,029.96 | 225,197,700.43 | 116,971,074.02 | 541,001,808.74 |
| 经营活动产生的现金流量净额 | 135,554,918.95 | 104,617,293.71 | 54,608,784.33 | 125,977,792.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 635,549,550.68 | 376,505,575.34 | 296,327,904.11 | 1,151,029,972.61 |
| 投资活动现金流出小计 | 796,827,189.13 | 433,281,837.2 | 207,959,157.64 | 846,048,193.75 |
| 投资活动产生的现金流量净额 | -161,277,638.45 | -56,776,261.86 | 88,368,746.47 | 304,981,778.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 87,000,000 | 87,000,000 | 51,000,000 | - |
| 筹资活动现金流出小计 | 262,278,175.8 | 228,134,359.46 | 64,444.44 | 127,352,928.02 |
| 筹资活动产生的现金流量净额 | -175,278,175.8 | -141,134,359.46 | 50,935,555.56 | -127,352,928.02 |
| 汇率变动对现金及现金等价物的影响 | -1,577,463.49 | 938,234.39 | -959,948.44 | -201,749.95 |
| 现金及现金等价物净增加额 | -202,578,358.79 | -92,355,093.22 | 192,953,137.92 | 303,404,893.11 |
| 期末现金及现金等价物余额 | 268,961,879.27 | 379,185,144.84 | 664,493,375.98 | 471,540,238.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -92,355,093.22 | - | 303,404,893.11 |