| 流通市值:34.49亿 | 总市值:34.49亿 | ||
| 流通股本:1.46亿 | 总股本:1.46亿 |
截至第三季度实现净利润0.73亿元,每股收益0.50元。
截至第三季度最新股东权益96423.96万元,未分配利润42089.16万元。
截至第三季度最新总资产120340.76万元,负债23916.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 425,181,385.63 | 293,860,997.7 | 151,923,828.77 | 526,814,189.78 |
| 营业总成本 | 340,036,611.42 | 233,483,048.82 | 120,326,866.62 | 431,148,111.89 |
| 其他经营收益 | ||||
| 营业利润 | 82,038,042.36 | 56,248,563.36 | 29,314,090.9 | 92,230,470.65 |
| 利润总额 | 82,062,754.48 | 56,271,275.09 | 29,336,722.85 | 92,617,411.67 |
| 净利润 | 73,466,115.34 | 50,969,807.75 | 26,808,222.42 | 81,899,708.09 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 73,466,115.34 | 50,969,807.75 | 26,808,222.42 | 81,899,708.09 |
| 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 | 1,096,902,864.07 | 1,133,587,615.99 | 1,154,183,036.62 | 1,133,236,942.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 106,504,732.86 | 101,042,896.49 | 94,847,341.31 | 88,216,079.54 |
| 资产总计 | 1,203,407,596.93 | 1,234,630,512.48 | 1,249,030,377.93 | 1,221,453,021.66 |
| 流动负债: | ||||
| 流动负债合计 | 199,003,210.66 | 230,057,812.19 | 247,155,639.23 | 249,812,962.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,164,809.52 | 40,903,598.35 | 39,327,572.33 | 36,364,835.16 |
| 负债合计 | 239,168,020.18 | 270,961,410.54 | 286,483,211.56 | 286,177,797.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 964,239,576.75 | 963,669,101.94 | 962,547,166.37 | 935,275,224.34 |
| 股东权益合计 | 964,239,576.75 | 963,669,101.94 | 962,547,166.37 | 935,275,224.34 |
| 负债和股东权益合计 | 1,203,407,596.93 | 1,234,630,512.48 | 1,249,030,377.93 | 1,221,453,021.66 |
| 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 | 382,989,528.33 | 271,719,232.81 | 94,050,365.64 | 546,887,962.72 |
| 经营活动现金流出小计 | 347,201,951.99 | 236,125,522.74 | 132,679,495.09 | 469,250,553.76 |
| 经营活动产生的现金流量净额 | 35,787,576.34 | 35,593,710.07 | -38,629,129.45 | 77,637,408.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 643,337,984.02 | 341,558,972.72 | 261,140,404.17 | 1,627,670,461.52 |
| 投资活动现金流出小计 | 517,707,292.97 | 368,523,336.36 | 249,200,922.74 | 1,634,724,270.38 |
| 投资活动产生的现金流量净额 | 125,630,691.05 | -26,964,363.64 | 11,939,481.43 | -7,053,808.86 |
| 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 | 43,154,620.8 | 23,424,000 | - | 51,240,000 |
| 筹资活动产生的现金流量净额 | -43,154,620.8 | -23,424,000 | - | -51,240,000 |
| 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 | 118,263,646.59 | -14,794,653.57 | -26,689,648.02 | 19,343,600.1 |
| 期末现金及现金等价物余额 | 248,384,536.83 | 115,326,236.67 | 103,431,242.22 | 130,120,890.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,794,653.57 | - | 19,343,600.1 |