| 流通市值:41.30亿 | 总市值:41.30亿 | ||
| 流通股本:6.80亿 | 总股本:6.80亿 |
截至第三季度实现净利润0.72亿元,每股收益0.05元。
截至第三季度最新股东权益146130.14万元,未分配利润-118346.75万元。
截至第三季度最新总资产158893.63万元,负债12763.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 362,430,894.93 | 234,586,251.15 | 116,541,009.78 | 499,347,739.8 |
| 营业总成本 | 297,605,297.49 | 187,498,158.28 | 95,693,417.25 | 413,161,096.67 |
| 其他经营收益 | ||||
| 营业利润 | 78,305,497.31 | 56,429,713.44 | 26,452,213.33 | 107,856,674.45 |
| 利润总额 | 78,131,773.96 | 56,264,302.74 | 26,199,913.09 | 108,283,430.09 |
| 净利润 | 71,840,716.3 | 51,382,433.23 | 24,312,312.29 | 100,834,978 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 71,840,716.3 | 51,382,433.23 | 24,312,312.29 | 100,834,978 |
| 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 | 1,225,541,509.06 | 1,194,566,091.62 | 1,174,509,180.92 | 1,151,109,217.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 363,394,792.32 | 363,284,412.71 | 359,352,528.87 | 360,141,620.17 |
| 资产总计 | 1,588,936,301.38 | 1,557,850,504.33 | 1,533,861,709.79 | 1,511,250,837.36 |
| 流动负债: | ||||
| 流动负债合计 | 122,480,160.11 | 111,485,294.04 | 118,070,919.89 | 120,338,832.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,154,697.43 | 5,124,103.87 | 1,555,213.13 | 1,555,213.13 |
| 负债合计 | 127,634,857.54 | 116,609,397.91 | 119,626,133.02 | 121,894,045.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,234,807,451.26 | 1,225,685,807.93 | 1,212,420,546.53 | 1,198,726,958.66 |
| 股东权益合计 | 1,461,301,443.84 | 1,441,241,106.42 | 1,414,235,576.77 | 1,389,356,791.54 |
| 负债和股东权益合计 | 1,588,936,301.38 | 1,557,850,504.33 | 1,533,861,709.79 | 1,511,250,837.36 |
| 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 | 523,527,478.55 | 326,587,630.64 | 163,448,148.37 | 690,890,456.81 |
| 经营活动现金流出小计 | 458,993,653.9 | 300,712,198.4 | 160,968,515.62 | 603,073,370 |
| 经营活动产生的现金流量净额 | 64,533,824.65 | 25,875,432.24 | 2,479,632.75 | 87,817,086.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,225,942,698.58 | 1,604,125,481.96 | 811,978,330.59 | 2,399,854,759.36 |
| 投资活动现金流出小计 | 2,221,934,386.96 | 1,601,757,130.45 | 810,119,102.51 | 2,403,596,900.06 |
| 投资活动产生的现金流量净额 | 4,008,311.62 | 2,368,351.51 | 1,859,228.08 | -3,742,140.7 |
| 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 | 589,657.5 | 589,657.5 | - | 650,719.81 |
| 筹资活动产生的现金流量净额 | -589,657.5 | -589,657.5 | - | -650,719.81 |
| 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 | 67,952,478.77 | 27,654,126.25 | 4,338,860.83 | 83,424,226.3 |
| 期末现金及现金等价物余额 | 1,203,226,516.06 | 1,162,928,163.54 | 1,139,612,898.12 | 1,135,274,037.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 27,654,126.25 | - | 83,424,226.3 |