| 流通市值:13.45亿 | 总市值:28.23亿 | ||
| 流通股本:3092.55万 | 总股本:6488.80万 |
截至第三季度实现净利润0.65亿元,每股收益1.04元。
截至第三季度最新股东权益82026.85万元,未分配利润22274.21万元。
截至第三季度最新总资产97050.57万元,负债15023.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 361,732,455.07 | 235,214,901.38 | 111,200,818.54 | 471,344,095.9 |
| 营业总成本 | 288,379,822.94 | 190,953,011.56 | 92,790,841.51 | 414,351,062.11 |
| 其他经营收益 | ||||
| 营业利润 | 75,070,235.88 | 45,420,865.34 | 19,392,615.39 | 55,886,178.75 |
| 利润总额 | 74,935,868.38 | 45,377,997.84 | 19,394,890.6 | 55,523,888.33 |
| 净利润 | 65,152,485.79 | 40,184,148.15 | 17,025,586.99 | 48,222,435.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 65,152,485.79 | 40,184,148.15 | 17,025,586.99 | 48,222,435.01 |
| 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 | 701,519,538.15 | 639,401,669.24 | 597,642,992.84 | 691,200,032.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 268,986,118.92 | 327,314,674 | 327,797,109.87 | 270,409,596.65 |
| 资产总计 | 970,505,657.07 | 966,716,343.24 | 925,440,102.71 | 961,609,629.34 |
| 流动负债: | ||||
| 流动负债合计 | 143,277,241.18 | 144,513,590.35 | 102,419,260.02 | 157,009,894.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,959,963.97 | 7,029,043.08 | 7,098,122.19 | 7,167,201.3 |
| 负债合计 | 150,237,205.15 | 151,542,633.43 | 109,517,382.21 | 164,177,095.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 820,268,451.92 | 815,173,709.81 | 815,922,720.5 | 797,432,533.51 |
| 股东权益合计 | 820,268,451.92 | 815,173,709.81 | 815,922,720.5 | 797,432,533.51 |
| 负债和股东权益合计 | 970,505,657.07 | 966,716,343.24 | 925,440,102.71 | 961,609,629.34 |
| 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 | 203,657,351.94 | 125,020,279.07 | 57,096,242.73 | 204,994,324.21 |
| 经营活动现金流出小计 | 145,033,119.52 | 97,326,638.31 | 50,928,630.26 | 174,635,721.86 |
| 经营活动产生的现金流量净额 | 58,624,232.42 | 27,693,640.76 | 6,167,612.47 | 30,358,602.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 648,410,230.12 | 310,245,387.43 | 90,004,000 | 319,200,259.06 |
| 投资活动现金流出小计 | 701,547,031.24 | 318,217,588.29 | 114,785,784.06 | 441,504,756.72 |
| 投资活动产生的现金流量净额 | -53,136,801.12 | -7,972,200.86 | -24,781,784.06 | -122,304,497.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,631,880 | 14,631,880 | 0 | 25,580,900 |
| 筹资活动现金流出小计 | 79,233,730.66 | 45,224,530.2 | 10,110,249.99 | 127,915,475.68 |
| 筹资活动产生的现金流量净额 | -54,601,850.66 | -30,592,650.2 | -10,110,249.99 | -102,334,575.68 |
| 汇率变动对现金及现金等价物的影响 | 3,907.1 | 6,101.72 | 0 | 13,442.75 |
| 现金及现金等价物净增加额 | -49,110,512.26 | -10,865,108.58 | -28,724,421.58 | -194,267,028.24 |
| 期末现金及现金等价物余额 | 41,729,404.69 | 79,974,808.37 | 62,115,495.37 | 90,839,916.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,865,108.58 | - | -194,267,028.24 |