流通市值:43.33亿 | 总市值:43.33亿 | ||
流通股本:1.79亿 | 总股本:1.79亿 |
截至第三季度实现净利润0.80亿元,每股收益0.45元。
截至第三季度最新股东权益128167.03万元,未分配利润48995.18万元。
截至第三季度最新总资产134813.97万元,负债6646.93万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 206,037,760.5 | 145,357,936.84 | 72,654,939.54 | 321,391,099.68 |
营业总成本 | 133,628,072.82 | 94,952,011.91 | 48,954,132.68 | 194,704,428.02 |
其他经营收益 | ||||
营业利润 | 95,667,716.82 | 63,771,714.19 | 29,848,780.6 | 148,167,650.75 |
利润总额 | 94,890,962.07 | 63,665,617.58 | 29,739,619.62 | 147,668,029.66 |
净利润 | 80,001,725.84 | 55,571,021.38 | 25,501,952.15 | 127,961,474.59 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 80,001,725.84 | 55,571,021.38 | 25,501,952.15 | 127,961,474.59 |
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 | 219,129,768.05 | 327,793,168.56 | 320,817,478.21 | 393,288,361.69 |
非流动资产: | ||||
非流动资产合计 | 1,129,009,886.44 | 1,010,031,216.51 | 1,016,223,758.86 | 920,891,517.66 |
资产总计 | 1,348,139,654.49 | 1,337,824,385.07 | 1,337,041,237.07 | 1,314,179,879.35 |
流动负债: | ||||
流动负债合计 | 63,045,381.93 | 61,347,236.29 | 74,614,395.68 | 81,156,180.25 |
非流动负债: | ||||
非流动负债合计 | 3,423,948.74 | 3,027,100.73 | 2,687,170.47 | 2,511,377.57 |
负债合计 | 66,469,330.67 | 64,374,337.02 | 77,301,566.15 | 83,667,557.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,278,337,899.78 | 1,270,106,291.73 | 1,256,421,493.82 | 1,230,512,321.53 |
股东权益合计 | 1,281,670,323.82 | 1,273,450,048.05 | 1,259,739,670.92 | 1,230,512,321.53 |
负债和股东权益合计 | 1,348,139,654.49 | 1,337,824,385.07 | 1,337,041,237.07 | 1,314,179,879.35 |
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 | 233,231,901.57 | 164,789,662.07 | 80,973,274.05 | 373,513,077.25 |
经营活动现金流出小计 | 156,810,488.98 | 106,860,532.1 | 52,755,151.83 | 220,026,607.93 |
经营活动产生的现金流量净额 | 76,421,412.59 | 57,929,129.97 | 28,218,122.22 | 153,486,469.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 605,039,588.52 | 436,305,523.97 | 301,951,458.58 | 629,778,750.3 |
投资活动现金流出小计 | 618,496,935.18 | 411,020,900.46 | 308,523,694.48 | 986,594,181.49 |
投资活动产生的现金流量净额 | -13,457,346.66 | 25,284,623.51 | -6,572,235.9 | -356,815,431.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,300,000 | 3,300,000 | 3,300,000 | - |
筹资活动现金流出小计 | 33,689,600 | 17,024,000 | - | 80,563,200 |
筹资活动产生的现金流量净额 | -30,389,600 | -13,724,000 | 3,300,000 | -80,563,200 |
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 | 32,574,465.93 | 69,489,753.48 | 24,945,886.32 | -283,892,161.87 |
期末现金及现金等价物余额 | 50,686,916.59 | 87,602,204.14 | 43,058,336.98 | 18,112,450.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | 69,489,753.48 | - | -283,892,161.87 |