| 流通市值:34.25亿 | 总市值:34.25亿 | ||
| 流通股本:2.70亿 | 总股本:2.70亿 |
截至第三季度实现净利润0.95亿元,每股收益0.31元。
截至第三季度最新股东权益149521.48万元,未分配利润52667.19万元。
截至第三季度最新总资产169249.56万元,负债19728.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 385,817,300.34 | 246,314,050.39 | 104,922,974.23 | 536,204,952.43 |
| 营业总成本 | 265,238,487.41 | 167,624,203.2 | 86,183,777.72 | 381,736,812.56 |
| 其他经营收益 | ||||
| 营业利润 | 123,933,505.93 | 81,735,988.07 | 20,483,006.58 | 161,684,536.58 |
| 利润总额 | 123,937,850.68 | 81,753,472.61 | 20,490,873.85 | 161,098,089.47 |
| 净利润 | 95,146,285.07 | 62,610,087.74 | 15,427,341.86 | 120,912,881.28 |
| 每股收益 | ||||
| 其他综合收益 | 383,556.88 | 466,595.08 | - | 1,983,145.04 |
| 综合收益总额 | 95,529,841.95 | 63,076,682.82 | 15,427,341.86 | 122,896,026.32 |
| 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 | 648,299,917.61 | 693,348,413.48 | 688,122,355.23 | 689,086,861.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,044,195,636.15 | 1,065,574,619.76 | 1,087,989,757.13 | 1,092,567,600.5 |
| 资产总计 | 1,692,495,553.76 | 1,758,923,033.24 | 1,776,112,112.36 | 1,781,654,461.9 |
| 流动负债: | ||||
| 流动负债合计 | 126,274,018.59 | 222,251,369.2 | 221,057,646.27 | 235,950,381.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 71,006,750.42 | 73,142,924.66 | 75,695,276.55 | 78,272,232.62 |
| 负债合计 | 197,280,769.01 | 295,394,293.86 | 296,752,922.82 | 314,222,614.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,358,703,001.43 | 1,331,026,392.91 | 1,353,154,519.52 | 1,339,312,288 |
| 股东权益合计 | 1,495,214,784.75 | 1,463,528,739.38 | 1,479,359,189.54 | 1,467,431,847.68 |
| 负债和股东权益合计 | 1,692,495,553.76 | 1,758,923,033.24 | 1,776,112,112.36 | 1,781,654,461.9 |
| 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 | 439,811,282.45 | 262,524,880.67 | 117,177,962.05 | 574,254,818.62 |
| 经营活动现金流出小计 | 322,947,936.98 | 210,026,718.65 | 101,742,398.76 | 382,203,438.51 |
| 经营活动产生的现金流量净额 | 116,863,345.47 | 52,498,162.02 | 15,435,563.29 | 192,051,380.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 154,516,883.9 | 48,516,883.9 | - | 20,764,005.82 |
| 投资活动现金流出小计 | 371,735,200.38 | 222,243,395.3 | 131,440,868.57 | 80,334,546.85 |
| 投资活动产生的现金流量净额 | -217,218,316.48 | -173,726,511.4 | -131,440,868.57 | -59,570,541.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 225,000,000 | 190,000,000 | 145,000,000 | 285,000,000 |
| 筹资活动现金流出小计 | 376,157,956.88 | 235,593,706.89 | 136,399,056.05 | 338,189,206.36 |
| 筹资活动产生的现金流量净额 | -151,157,956.88 | -45,593,706.89 | 8,600,943.95 | -53,189,206.36 |
| 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 | -251,512,927.89 | -166,822,056.27 | -107,404,361.33 | 79,291,632.72 |
| 期末现金及现金等价物余额 | 378,275,490.31 | 462,966,361.93 | 522,384,056.87 | 629,788,418.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -166,822,056.27 | - | 79,291,632.72 |