| 流通市值:17.72亿 | 总市值:24.05亿 | ||
| 流通股本:1.08亿 | 总股本:1.47亿 |
截至第三季度实现净利润0.57亿元,每股收益0.40元。
截至第三季度最新股东权益93987.14万元,未分配利润23622.53万元。
截至第三季度最新总资产128570.62万元,负债34583.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 489,993,513.67 | 333,436,379.75 | 154,232,436.8 | 625,656,693.47 |
| 营业总成本 | 423,507,257.63 | 279,564,055.87 | 127,661,313.62 | 550,500,889.25 |
| 其他经营收益 | ||||
| 营业利润 | 62,925,095.49 | 52,085,912.28 | 25,705,236.18 | 67,592,571.08 |
| 利润总额 | 63,581,876.42 | 52,644,634.31 | 25,856,879.97 | 67,342,687.17 |
| 净利润 | 57,474,571.42 | 46,519,679.29 | 22,501,281.64 | 62,548,942.11 |
| 每股收益 | ||||
| 其他综合收益 | 541,436.94 | 834,028.2 | 239,683.65 | -395,615.1 |
| 综合收益总额 | 58,016,008.36 | 47,353,707.49 | 22,740,965.29 | 62,153,327.01 |
| 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 | 496,650,638.04 | 518,420,495.77 | 504,806,796.94 | 474,528,299.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 789,055,524.41 | 694,102,326.15 | 667,648,843.7 | 651,099,842.01 |
| 资产总计 | 1,285,706,162.45 | 1,212,522,821.92 | 1,172,455,640.64 | 1,125,628,141.88 |
| 流动负债: | ||||
| 流动负债合计 | 234,528,439.45 | 225,953,622.33 | 199,110,258.83 | 180,201,485.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 111,306,344.44 | 64,153,536.8 | 34,967,353.91 | 32,790,686.87 |
| 负债合计 | 345,834,783.89 | 290,107,159.13 | 234,077,612.74 | 212,992,172.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 939,871,378.56 | 922,415,662.79 | 938,378,027.9 | 912,635,969.71 |
| 股东权益合计 | 939,871,378.56 | 922,415,662.79 | 938,378,027.9 | 912,635,969.71 |
| 负债和股东权益合计 | 1,285,706,162.45 | 1,212,522,821.92 | 1,172,455,640.64 | 1,125,628,141.88 |
| 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 | 538,701,753.87 | 364,835,099.22 | 169,589,734.27 | 684,643,883.63 |
| 经营活动现金流出小计 | 473,268,553.16 | 306,395,922.05 | 143,262,207.71 | 608,896,725.68 |
| 经营活动产生的现金流量净额 | 65,433,200.71 | 58,439,177.17 | 26,327,526.56 | 75,747,157.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 115,615,633.17 | 94,812,274.76 | 94,712,359.64 | 639,948,173.47 |
| 投资活动现金流出小计 | 218,604,719.56 | 132,670,472.11 | 82,902,910.39 | 679,629,972.8 |
| 投资活动产生的现金流量净额 | -102,989,086.39 | -37,858,197.35 | 11,809,449.25 | -39,681,799.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 196,052,923.57 | 136,300,000 | 54,300,000 | 130,400,000 |
| 筹资活动现金流出小计 | 131,167,139.49 | 113,194,840.63 | 35,597,311.84 | 188,981,276.78 |
| 筹资活动产生的现金流量净额 | 64,885,784.08 | 23,105,159.37 | 18,702,688.16 | -58,581,276.78 |
| 汇率变动对现金及现金等价物的影响 | 4,052,913.45 | 2,177,661.79 | 1,292,516.97 | -76,069.32 |
| 现金及现金等价物净增加额 | 31,382,811.85 | 45,863,800.98 | 58,132,180.94 | -22,591,987.48 |
| 期末现金及现金等价物余额 | 143,061,699.72 | 157,542,688.85 | 169,811,046.18 | 111,678,887.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 45,863,800.98 | - | -22,591,987.48 |