| 流通市值:10.32亿 | 总市值:33.67亿 | ||
| 流通股本:4292.10万 | 总股本:1.40亿 |
截至第三季度实现净利润0.71亿元,每股收益0.51元。
截至第三季度最新股东权益148305.95万元,未分配利润23507.02万元。
截至第三季度最新总资产168425.52万元,负债20119.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 412,986,865.53 | 287,796,871.61 | 124,594,127.16 | 505,586,120.69 |
| 营业总成本 | 345,018,582.41 | 239,216,235.68 | 107,016,022.19 | 423,495,921.43 |
| 其他经营收益 | ||||
| 营业利润 | 84,731,416.05 | 57,826,641.78 | 23,455,664.51 | 98,012,770.74 |
| 利润总额 | 84,485,731.36 | 57,525,679.16 | 23,455,685.97 | 102,160,768.84 |
| 净利润 | 71,318,393.06 | 48,446,681.23 | 19,840,162.23 | 90,102,367.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 71,318,393.06 | 48,446,681.23 | 19,840,162.23 | 90,102,367.8 |
| 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 | 1,538,168,172.99 | 1,524,731,843.52 | 1,523,339,552.47 | 1,484,709,182.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 146,087,058.47 | 149,968,327.89 | 158,085,751.38 | 164,314,198.26 |
| 资产总计 | 1,684,255,231.46 | 1,674,700,171.41 | 1,681,425,303.85 | 1,649,023,380.55 |
| 流动负债: | ||||
| 流动负债合计 | 196,831,601.93 | 210,228,735.98 | 175,851,599.48 | 163,616,766.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,364,106.78 | 4,499,371.13 | 4,298,468.25 | 4,276,801.28 |
| 负债合计 | 201,195,708.71 | 214,728,107.11 | 180,150,067.73 | 167,893,568.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,483,059,522.75 | 1,459,972,064.3 | 1,501,275,236.12 | 1,481,129,812.49 |
| 股东权益合计 | 1,483,059,522.75 | 1,459,972,064.3 | 1,501,275,236.12 | 1,481,129,812.49 |
| 负债和股东权益合计 | 1,684,255,231.46 | 1,674,700,171.41 | 1,681,425,303.85 | 1,649,023,380.55 |
| 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 | 459,503,837.19 | 304,706,019.06 | 134,085,215.43 | 541,894,433.9 |
| 经营活动现金流出小计 | 357,063,362.32 | 228,506,307.12 | 107,830,474.99 | 475,465,539.12 |
| 经营活动产生的现金流量净额 | 102,440,474.87 | 76,199,711.94 | 26,254,740.44 | 66,428,894.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,629,808,354.16 | 945,489,857.2 | 266,185,708.76 | 1,417,528,711.45 |
| 投资活动现金流出小计 | 1,929,815,646.93 | 1,025,216,079.61 | 405,488,715 | 1,738,204,736.37 |
| 投资活动产生的现金流量净额 | -300,007,292.77 | -79,726,222.41 | -139,303,006.24 | -320,676,024.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 13,252,317.67 |
| 筹资活动现金流出小计 | 70,000,000 | 70,000,000 | - | 125,751,561.17 |
| 筹资活动产生的现金流量净额 | -70,000,000 | -70,000,000 | - | -112,499,243.5 |
| 汇率变动对现金及现金等价物的影响 | -165,841.85 | -64,625.18 | -15,240.11 | 145,831.26 |
| 现金及现金等价物净增加额 | -267,732,659.75 | -73,591,135.65 | -113,063,505.91 | -366,600,542.38 |
| 期末现金及现金等价物余额 | 201,400,121.25 | 395,541,645.35 | 356,069,275.09 | 469,132,781 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -73,591,135.65 | - | -366,600,542.38 |