| 流通市值:15.48亿 | 总市值:28.24亿 | ||
| 流通股本:4384.25万 | 总股本:8000.00万 |
截至第三季度实现净利润1.00亿元,每股收益1.23元。
截至第三季度最新股东权益143980.25万元,未分配利润41036.90万元。
截至第三季度最新总资产149533.43万元,负债5553.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 234,747,987.51 | 166,987,559.5 | 87,214,649.6 | 315,609,400.57 |
| 营业总成本 | 121,460,673.72 | 87,564,880.87 | 54,451,377.55 | 173,914,273.21 |
| 其他经营收益 | ||||
| 营业利润 | 115,168,597.63 | 76,951,110.61 | 31,715,593.02 | 155,082,519.59 |
| 利润总额 | 114,970,765.24 | 76,753,278.22 | 31,715,593.02 | 154,602,051.35 |
| 净利润 | 99,810,498.1 | 66,490,466.76 | 27,635,224.15 | 134,374,214.79 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 99,810,498.1 | 66,490,466.76 | 27,635,224.15 | 134,374,214.79 |
| 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 | 1,175,319,294.92 | 1,200,072,443.46 | 1,161,245,982.56 | 1,223,116,092.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 320,015,023.31 | 319,316,410.52 | 315,323,242.78 | 299,368,951.07 |
| 资产总计 | 1,495,334,318.23 | 1,519,388,853.98 | 1,476,569,225.34 | 1,522,485,043.6 |
| 流动负债: | ||||
| 流动负债合计 | 53,413,396.89 | 54,550,512.5 | 51,121,304.84 | 60,672,134.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,118,374.83 | 2,355,826.31 | 1,820,647.94 | 1,820,861 |
| 负债合计 | 55,531,771.72 | 56,906,338.81 | 52,941,952.78 | 62,492,995.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,425,302,285.88 | 1,449,170,448.49 | 1,409,728,409.99 | 1,447,135,576.12 |
| 股东权益合计 | 1,439,802,546.51 | 1,462,482,515.17 | 1,423,627,272.56 | 1,459,992,048.41 |
| 负债和股东权益合计 | 1,495,334,318.23 | 1,519,388,853.98 | 1,476,569,225.34 | 1,522,485,043.6 |
| 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 | 198,314,422.17 | 134,659,931.4 | 86,969,784.36 | 359,644,318.34 |
| 经营活动现金流出小计 | 114,711,693.31 | 73,471,497.55 | 49,253,693.08 | 252,096,919.49 |
| 经营活动产生的现金流量净额 | 83,602,728.86 | 61,188,433.85 | 37,716,091.28 | 107,547,398.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 373,859,372.77 | 199,423,985.43 | 20,806,319.83 | 113,379,355.99 |
| 投资活动现金流出小计 | 397,514,618.55 | 254,214,608.52 | 134,848,320.01 | 876,068,008.05 |
| 投资活动产生的现金流量净额 | -23,655,245.78 | -54,790,623.09 | -114,042,000.18 | -762,688,652.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 1,377,588 |
| 筹资活动现金流出小计 | 122,237,102.79 | 66,009,102.79 | 64,000,000 | 126,171,258.84 |
| 筹资活动产生的现金流量净额 | -122,237,102.79 | -66,009,102.79 | -64,000,000 | -124,793,670.84 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 3,522.36 |
| 现金及现金等价物净增加额 | -62,289,619.71 | -59,611,292.03 | -140,325,908.9 | -779,931,401.69 |
| 期末现金及现金等价物余额 | 231,181,125.5 | 233,859,453.18 | 153,144,789.73 | 293,470,745.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,611,292.03 | - | -779,931,401.69 |