| 流通市值:36.78亿 | 总市值:50.11亿 | ||
| 流通股本:9452.26万 | 总股本:1.29亿 |
截至第三季度实现净利润0.31亿元,每股收益0.26元。
截至第三季度最新股东权益122512.26万元,未分配利润19771.86万元。
截至第三季度最新总资产167338.05万元,负债44825.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 269,102,902.1 | 192,104,542.52 | 65,463,488.96 | 330,757,115.37 |
| 营业总成本 | 231,443,788.98 | 154,225,495.54 | 58,143,708.21 | 305,309,302.53 |
| 其他经营收益 | ||||
| 营业利润 | 32,293,974.98 | 31,020,838.64 | 9,396,031.91 | 26,108,526.21 |
| 利润总额 | 32,223,508.49 | 30,889,770.59 | 9,330,622.49 | 16,155,744.75 |
| 净利润 | 30,697,249.55 | 29,385,152.81 | 8,019,192.82 | 16,752,058.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,697,249.55 | 29,385,152.81 | 8,019,192.82 | 16,752,058.38 |
| 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 | 1,098,485,124.15 | 1,061,546,458.46 | 1,027,085,392.91 | 1,022,363,581.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 574,895,351.54 | 532,453,510.56 | 488,068,511.05 | 464,951,815.25 |
| 资产总计 | 1,673,380,475.69 | 1,593,999,969.02 | 1,515,153,903.96 | 1,487,315,396.27 |
| 流动负债: | ||||
| 流动负债合计 | 261,198,705.94 | 240,255,424.87 | 226,981,087.75 | 257,613,958.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 187,059,209.84 | 137,915,031.11 | 96,556,456 | 48,027,928.8 |
| 负债合计 | 448,257,915.78 | 378,170,455.98 | 323,537,543.75 | 305,641,886.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,213,748,907.31 | 1,204,091,358.75 | 1,180,451,805.3 | 1,170,293,427.9 |
| 股东权益合计 | 1,225,122,559.91 | 1,215,829,513.04 | 1,191,616,360.21 | 1,181,673,509.29 |
| 负债和股东权益合计 | 1,673,380,475.69 | 1,593,999,969.02 | 1,515,153,903.96 | 1,487,315,396.27 |
| 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 | 213,618,625.4 | 143,485,540.6 | 62,625,386.47 | 241,841,431.95 |
| 经营活动现金流出小计 | 266,214,181.2 | 172,458,155.22 | 90,307,550.73 | 275,410,661.22 |
| 经营活动产生的现金流量净额 | -52,595,555.8 | -28,972,614.62 | -27,682,164.26 | -33,569,229.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,426,285,008.13 | 987,306,847.35 | 507,702,652.18 | 2,970,044,715.63 |
| 投资活动现金流出小计 | 1,487,705,886.85 | 1,076,464,363.29 | 485,509,191.9 | 2,886,830,903.37 |
| 投资活动产生的现金流量净额 | -61,420,878.72 | -89,157,515.94 | 22,193,460.28 | 83,213,812.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 216,042,678.12 | 140,206,309.85 | 90,924,872.14 | 60,700,148.64 |
| 筹资活动现金流出小计 | 41,560,929.01 | 34,232,692.45 | 18,665,609.86 | 108,573,390.77 |
| 筹资活动产生的现金流量净额 | 174,481,749.11 | 105,973,617.4 | 72,259,262.28 | -47,873,242.13 |
| 汇率变动对现金及现金等价物的影响 | -160.7 | - | - | - |
| 现金及现金等价物净增加额 | 60,465,153.89 | -12,156,513.16 | 66,770,558.3 | 1,771,340.86 |
| 期末现金及现金等价物余额 | 268,933,786.14 | 196,376,030.83 | 275,582,629.83 | 208,532,543.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,156,513.16 | - | 1,771,340.86 |