| 流通市值:11.45亿 | 总市值:28.53亿 | ||
| 流通股本:2943.63万 | 总股本:7333.33万 |
截至第三季度实现净利润0.16亿元,每股收益0.23元。
截至第三季度最新股东权益162833.57万元,未分配利润67483.28万元。
截至第三季度最新总资产184376.40万元,负债21542.83万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 287,496,061.08 | 155,860,221.76 | 75,075,540.76 | 330,250,458.54 |
| 营业总成本 | 290,993,847.45 | 159,557,991.41 | 74,997,728.89 | 318,354,061.76 |
| 其他经营收益 | ||||
| 营业利润 | 17,105,637.08 | 8,871,270.56 | 5,838,250.61 | 40,484,721.18 |
| 利润总额 | 16,996,888.48 | 8,909,609.17 | 5,835,753.38 | 40,548,300.71 |
| 净利润 | 15,926,920.67 | 6,656,487.5 | 5,050,349.88 | 36,655,042.18 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,926,920.67 | 6,656,487.5 | 5,050,349.88 | 36,655,042.18 |
| 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 | 1,454,244,535.29 | 1,451,198,859.03 | 1,297,326,040.8 | 1,320,007,750.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 389,519,448.16 | 299,335,431.93 | 419,454,299.26 | 371,023,483.52 |
| 资产总计 | 1,843,763,983.45 | 1,750,534,290.96 | 1,716,780,340.06 | 1,691,031,233.85 |
| 流动负债: | ||||
| 流动负债合计 | 209,387,383.5 | 124,952,912.17 | 89,009,387.02 | 60,713,517 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,040,892.79 | 6,516,104.8 | 8,828,974.73 | 10,740,257.84 |
| 负债合计 | 215,428,276.29 | 131,469,016.97 | 97,838,361.75 | 71,453,774.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,618,324,573.5 | 1,608,901,535.91 | 1,608,499,518.88 | 1,609,970,083.5 |
| 股东权益合计 | 1,628,335,707.16 | 1,619,065,273.99 | 1,618,941,978.31 | 1,619,577,459.01 |
| 负债和股东权益合计 | 1,843,763,983.45 | 1,750,534,290.96 | 1,716,780,340.06 | 1,691,031,233.85 |
| 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 | 135,935,413.54 | 77,256,723.36 | 69,100,801.26 | 248,783,245.91 |
| 经营活动现金流出小计 | 202,268,862.01 | 127,462,373.2 | 57,093,163.73 | 170,373,103.82 |
| 经营活动产生的现金流量净额 | -66,333,448.47 | -50,205,649.84 | 12,007,637.53 | 78,410,142.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,996,600,379.84 | 1,395,965,105.36 | 731,893,223.06 | 2,797,814,238.49 |
| 投资活动现金流出小计 | 1,766,751,435.46 | 1,275,363,417.95 | 707,053,420.19 | 3,493,324,759.79 |
| 投资活动产生的现金流量净额 | 229,848,944.38 | 120,601,687.41 | 24,839,802.87 | -695,510,521.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 100,185,030.35 | 58,206,435.62 | 6,686,922 | 30,068,798.14 |
| 筹资活动产生的现金流量净额 | -99,185,030.35 | -57,206,435.62 | -5,686,922 | -20,068,798.14 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 64,330,465.56 | 13,189,601.95 | 31,160,518.4 | -637,169,177.35 |
| 期末现金及现金等价物余额 | 134,258,519.07 | 83,117,655.46 | 101,088,571.91 | 69,928,053.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,189,601.95 | - | -637,169,177.35 |