| 流通市值:8.77亿 | 总市值:35.08亿 | ||
| 流通股本:2260.00万 | 总股本:9040.00万 |
截至第三季度实现净利润0.50亿元,每股收益0.63元。
截至第三季度最新股东权益117638.96万元,未分配利润58022.97万元。
截至第三季度最新总资产135291.85万元,负债17652.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 429,597,456.52 | 295,759,571.49 | 144,060,070.78 | 616,768,830.68 |
| 营业总成本 | 377,804,350.86 | 252,083,982.03 | 122,393,271.27 | 513,948,834.83 |
| 其他经营收益 | ||||
| 营业利润 | 60,976,764.26 | 47,997,608.4 | 21,462,940.75 | 114,697,962.49 |
| 利润总额 | 61,002,370.95 | 48,043,215.09 | 21,457,293.92 | 114,644,113.33 |
| 净利润 | 50,353,118.37 | 39,349,925.41 | 17,555,142.42 | 93,498,938.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 50,353,118.37 | 39,349,925.41 | 17,555,142.42 | 93,498,938.73 |
| 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 | 890,636,723.36 | 868,015,352.48 | 596,623,603.72 | 576,360,599.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 462,281,812.89 | 456,203,941.42 | 461,552,633.74 | 467,104,149.12 |
| 资产总计 | 1,352,918,536.25 | 1,324,219,293.9 | 1,058,176,237.46 | 1,043,464,748.68 |
| 流动负债: | ||||
| 流动负债合计 | 137,450,782.06 | 118,420,732.41 | 136,597,023.42 | 139,546,925.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,078,184.41 | 39,800,612.26 | 44,935,759.53 | 44,667,082.52 |
| 负债合计 | 176,528,966.47 | 158,221,344.67 | 181,532,782.95 | 184,214,008.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,176,389,569.78 | 1,165,997,949.23 | 876,643,454.51 | 859,250,740.61 |
| 股东权益合计 | 1,176,389,569.78 | 1,165,997,949.23 | 876,643,454.51 | 859,250,740.61 |
| 负债和股东权益合计 | 1,352,918,536.25 | 1,324,219,293.9 | 1,058,176,237.46 | 1,043,464,748.68 |
| 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 | 261,752,744.98 | 192,330,195.14 | 81,287,571.04 | 355,440,776.7 |
| 经营活动现金流出小计 | 183,030,913.28 | 138,522,111.88 | 70,487,825.5 | 259,847,266.39 |
| 经营活动产生的现金流量净额 | 78,721,831.7 | 53,808,083.26 | 10,799,745.54 | 95,593,510.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,933,214.53 | 5,933,214.53 | - | 3,092,581.17 |
| 投资活动现金流出小计 | 341,907,615.31 | 231,663,275.44 | 3,721,727.23 | 16,775,664.53 |
| 投资活动产生的现金流量净额 | -335,974,400.78 | -225,730,060.91 | -3,721,727.23 | -13,683,083.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 304,600,000 | 304,600,000 | - | - |
| 筹资活动现金流出小计 | 29,336,510.27 | 29,152,152.86 | 690,581.3 | 3,641,266.47 |
| 筹资活动产生的现金流量净额 | 275,263,489.73 | 275,447,847.14 | -690,581.3 | -3,641,266.47 |
| 汇率变动对现金及现金等价物的影响 | -169,664.86 | -187,383.95 | -155,026.9 | -431,725.29 |
| 现金及现金等价物净增加额 | 17,841,255.79 | 103,338,485.54 | 6,232,410.11 | 77,837,435.19 |
| 期末现金及现金等价物余额 | 223,294,081.61 | 308,791,311.36 | 211,685,235.93 | 205,452,825.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 103,338,485.54 | - | 77,837,435.19 |