| 流通市值:42.66亿 | 总市值:82.24亿 | ||
| 流通股本:2.08亿 | 总股本:4.00亿 |
截至第三季度实现净利润1.26亿元,每股收益0.32元。
截至第三季度最新股东权益143882.00万元,未分配利润54663.19万元。
截至第三季度最新总资产151264.47万元,负债7382.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 285,588,547.19 | 195,049,119.65 | 100,839,890.6 | 323,341,273.61 |
| 营业总成本 | 145,026,797.51 | 96,748,243.19 | 47,416,631.84 | 198,166,606.48 |
| 其他经营收益 | ||||
| 营业利润 | 141,193,695.21 | 97,728,801.96 | 53,931,905.65 | 131,437,335.34 |
| 利润总额 | 147,078,262.88 | 103,647,064.16 | 59,916,496.46 | 131,515,713.02 |
| 净利润 | 126,309,784.15 | 89,119,231.51 | 51,499,681.7 | 113,770,960.9 |
| 每股收益 | ||||
| 其他综合收益 | -23,613.35 | -9,319.06 | 32,781.57 | 36,240.49 |
| 综合收益总额 | 126,286,170.8 | 89,109,912.45 | 51,532,463.27 | 113,807,201.39 |
| 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 | 1,185,807,658.83 | 1,152,157,584.25 | 1,141,158,049.49 | 1,092,827,418.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 326,837,032.65 | 332,424,029.3 | 335,283,133.61 | 339,380,283.65 |
| 资产总计 | 1,512,644,691.48 | 1,484,581,613.55 | 1,476,441,183.1 | 1,432,207,702.45 |
| 流动负债: | ||||
| 流动负债合计 | 31,249,141.31 | 26,384,615.73 | 29,507,628.71 | 34,887,973.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,575,522.77 | 44,552,928.77 | 46,902,575.01 | 48,784,972.7 |
| 负债合计 | 73,824,664.08 | 70,937,544.5 | 76,410,203.72 | 83,672,945.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,438,820,027.4 | 1,413,644,069.05 | 1,400,030,979.38 | 1,348,534,756.6 |
| 股东权益合计 | 1,438,820,027.4 | 1,413,644,069.05 | 1,400,030,979.38 | 1,348,534,756.6 |
| 负债和股东权益合计 | 1,512,644,691.48 | 1,484,581,613.55 | 1,476,441,183.1 | 1,432,207,702.45 |
| 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 | 302,537,333.15 | 203,886,118.8 | 90,126,439.73 | 351,512,650.26 |
| 经营活动现金流出小计 | 190,585,953.72 | 131,314,645.93 | 74,497,087.71 | 255,113,865.87 |
| 经营活动产生的现金流量净额 | 111,951,379.43 | 72,571,472.87 | 15,629,352.02 | 96,398,784.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,910,000 | 870,000 | 855,000 | 10,281,968.34 |
| 投资活动现金流出小计 | 7,471,500.18 | 6,131,141.68 | 2,158,381.63 | 27,606,984.25 |
| 投资活动产生的现金流量净额 | -5,561,500.18 | -5,261,141.68 | -1,303,381.63 | -17,325,015.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 36,515,185.68 | 24,514,885.68 | - | 160,785,873.89 |
| 筹资活动产生的现金流量净额 | -36,515,185.68 | -24,514,885.68 | - | -160,785,873.89 |
| 汇率变动对现金及现金等价物的影响 | -26,425.39 | 89,930.06 | -113,245.53 | 848,136.5 |
| 现金及现金等价物净增加额 | 69,848,268.18 | 42,885,375.57 | 14,212,724.86 | -80,863,968.91 |
| 期末现金及现金等价物余额 | 938,527,265.9 | 911,564,373.29 | 882,891,722.58 | 868,678,997.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,885,375.57 | - | -80,863,968.91 |