| 流通市值:16.10亿 | 总市值:47.53亿 | ||
| 流通股本:5440.00万 | 总股本:1.61亿 |
截至第三季度实现净利润1.70亿元,每股收益1.06元。
截至第三季度最新股东权益105409.54万元,未分配利润34952.43万元。
截至第三季度最新总资产130762.97万元,负债25353.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 397,218,590.16 | 269,789,667.43 | 129,071,756.14 | 474,583,693.35 |
| 营业总成本 | 198,287,211.92 | 126,585,485.36 | 59,389,758.13 | 236,453,654.47 |
| 其他经营收益 | ||||
| 营业利润 | 198,450,191.52 | 141,957,979.4 | 69,941,963.75 | 239,816,987.58 |
| 利润总额 | 198,317,251.27 | 141,383,979.4 | 69,841,963.75 | 239,506,910.47 |
| 净利润 | 169,893,968.8 | 120,821,251.32 | 59,842,662.17 | 205,271,095.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 169,893,968.8 | 120,821,251.32 | 59,842,662.17 | 205,271,095.5 |
| 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 | 931,141,809.97 | 880,328,496.69 | 1,062,599,399 | 1,031,934,369.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 376,487,933.19 | 373,092,667.68 | 371,482,443.95 | 370,514,105.09 |
| 资产总计 | 1,307,629,743.16 | 1,253,421,164.37 | 1,434,081,842.95 | 1,402,448,475 |
| 流动负债: | ||||
| 流动负债合计 | 253,478,628.08 | 137,286,887.61 | 139,848,409.16 | 168,148,435.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,714.2 | 58,928.49 | 62,142.78 | 65,357.07 |
| 负债合计 | 253,534,342.28 | 137,345,816.1 | 139,910,551.94 | 168,213,793.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,054,095,400.88 | 1,116,075,348.27 | 1,294,171,291.01 | 1,234,234,681.98 |
| 股东权益合计 | 1,054,095,400.88 | 1,116,075,348.27 | 1,294,171,291.01 | 1,234,234,681.98 |
| 负债和股东权益合计 | 1,307,629,743.16 | 1,253,421,164.37 | 1,434,081,842.95 | 1,402,448,475 |
| 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 | 419,255,318.75 | 257,814,225.89 | 132,732,092.8 | 535,721,534.8 |
| 经营活动现金流出小计 | 285,318,600.95 | 167,555,139.19 | 79,514,921.52 | 323,513,387.12 |
| 经营活动产生的现金流量净额 | 133,936,717.8 | 90,259,086.7 | 53,217,171.28 | 212,208,147.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 556,770,936.13 | 456,370,913.89 | 65,441,013.89 | 5,989,655.7 |
| 投资活动现金流出小计 | 469,140,746.75 | 450,958,225.01 | 28,050,467.75 | 536,942,392.06 |
| 投资活动产生的现金流量净额 | 87,630,189.38 | 5,412,688.88 | 37,390,546.14 | -530,952,736.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,158,745.73 | 9,035,098.19 | 8,891,723.19 | 474,015,417.14 |
| 筹资活动现金流出小计 | 246,009,950.5 | 246,009,950.5 | 5,170,000 | 10,956,399.21 |
| 筹资活动产生的现金流量净额 | -235,851,204.77 | -236,974,852.31 | 3,721,723.19 | 463,059,017.93 |
| 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 | -14,284,297.59 | -141,303,076.73 | 94,329,440.61 | 144,314,429.25 |
| 期末现金及现金等价物余额 | 412,565,553.4 | 285,546,774.26 | 376,864,862.35 | 426,849,850.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -141,303,076.73 | - | 144,314,429.25 |