| 流通市值:10.40亿 | 总市值:35.19亿 | ||
| 流通股本:5468.36万 | 总股本:1.85亿 |
截至第三季度实现净利润0.22亿元,每股收益0.12元。
截至第三季度最新股东权益131119.31万元,未分配利润23748.56万元。
截至第三季度最新总资产155166.26万元,负债24046.95万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 318,451,654.18 | 201,317,893.94 | 89,799,430.14 | 525,121,451.1 |
| 营业总成本 | 302,844,441.87 | 189,519,181.93 | 85,077,894.39 | 452,939,700.05 |
| 其他经营收益 | ||||
| 营业利润 | 22,032,838.73 | 17,869,285.2 | 7,723,759.55 | 68,481,356.06 |
| 利润总额 | 22,029,535.35 | 17,866,558.98 | 7,723,760.27 | 67,010,644.84 |
| 净利润 | 22,024,318.07 | 16,495,276.16 | 7,268,792.54 | 59,432,585.7 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,024,318.07 | 16,495,276.16 | 7,268,792.54 | 59,432,585.7 |
| 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 | 1,019,463,482.12 | 990,400,550.98 | 1,021,475,915.65 | 1,088,565,767.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 532,199,114.29 | 503,850,556.73 | 479,821,529.87 | 432,685,888.43 |
| 资产总计 | 1,551,662,596.41 | 1,494,251,107.71 | 1,501,297,445.52 | 1,521,251,656.11 |
| 流动负债: | ||||
| 流动负债合计 | 213,256,438.25 | 169,203,297.41 | 149,856,898.25 | 182,290,424.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,213,102.06 | 19,383,796.11 | 16,723,016.7 | 11,512,493.21 |
| 负债合计 | 240,469,540.31 | 188,587,093.52 | 166,579,914.95 | 193,802,918.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,311,193,056.1 | 1,305,664,014.19 | 1,334,717,530.57 | 1,327,448,738.03 |
| 股东权益合计 | 1,311,193,056.1 | 1,305,664,014.19 | 1,334,717,530.57 | 1,327,448,738.03 |
| 负债和股东权益合计 | 1,551,662,596.41 | 1,494,251,107.71 | 1,501,297,445.52 | 1,521,251,656.11 |
| 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 | 192,850,203.67 | 117,845,103.37 | 58,949,166.75 | 324,356,127.58 |
| 经营活动现金流出小计 | 156,140,850.33 | 127,930,821.35 | 101,636,479.55 | 242,414,595.3 |
| 经营活动产生的现金流量净额 | 36,709,353.34 | -10,085,717.98 | -42,687,312.8 | 81,941,532.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,916,703,159.88 | 2,006,375,590.65 | 1,173,962,402.11 | 2,630,078,243.41 |
| 投资活动现金流出小计 | 3,154,756,882.9 | 2,254,534,075.5 | 1,213,980,648.11 | 2,740,826,497.91 |
| 投资活动产生的现金流量净额 | -238,053,723.02 | -248,158,484.85 | -40,018,246 | -110,748,254.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 0 | - | 50,000,000 |
| 筹资活动现金流出小计 | 46,131,761.29 | 41,546,266.36 | 3,241,988.58 | 48,292,720.07 |
| 筹资活动产生的现金流量净额 | -46,131,761.29 | -41,546,266.36 | -3,241,988.58 | 1,707,279.93 |
| 汇率变动对现金及现金等价物的影响 | 4,149.61 | 3,166.86 | -4,295.51 | 19,253.67 |
| 现金及现金等价物净增加额 | -247,471,981.36 | -299,787,302.33 | -85,951,842.89 | -27,080,188.62 |
| 期末现金及现金等价物余额 | 536,475,876.87 | 484,160,555.9 | 697,996,015.34 | 783,947,858.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -299,787,302.33 | - | -27,080,188.62 |