流通市值:123.70亿 | 总市值:123.70亿 | ||
流通股本:1.29亿 | 总股本:1.29亿 |
截至第三季度实现净利润0.66亿元,每股收益0.50元。
截至第三季度最新股东权益101663.21万元,未分配利润24838.68万元。
截至第三季度最新总资产140941.86万元,负债39278.65万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 425,131,074.76 | 262,877,199.95 | 113,229,735.98 | 445,140,679.64 |
营业总成本 | 357,501,456.46 | 225,407,798.6 | 101,583,628.78 | 378,342,185.38 |
其他经营收益 | ||||
营业利润 | 74,783,439.1 | 42,444,700.89 | 15,214,844.3 | 73,895,053.17 |
利润总额 | 74,181,286.67 | 42,077,523.01 | 15,024,710.26 | 71,941,568.16 |
净利润 | 66,167,880.89 | 37,995,960.34 | 13,881,218.02 | 68,040,244.29 |
每股收益 | ||||
其他综合收益 | 123,740.1 | 651,281.1 | -112,270.08 | 1,679,006.64 |
综合收益总额 | 66,291,620.99 | 38,647,241.44 | 13,768,947.94 | 69,719,250.93 |
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 | 518,591,438.71 | 509,986,975.14 | 545,461,463.13 | 598,784,808.72 |
非流动资产: | ||||
非流动资产合计 | 890,827,112.99 | 822,539,918.04 | 754,595,741.91 | 700,421,240.42 |
资产总计 | 1,409,418,551.7 | 1,332,526,893.18 | 1,300,057,205.04 | 1,299,206,049.14 |
流动负债: | ||||
流动负债合计 | 282,200,591.03 | 252,118,970.49 | 226,400,812.71 | 252,620,711.15 |
非流动负债: | ||||
非流动负债合计 | 110,585,891.28 | 91,508,840.49 | 96,336,068.78 | 76,549,500.81 |
负债合计 | 392,786,482.31 | 343,627,810.98 | 322,736,881.49 | 329,170,211.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 965,764,614.12 | 938,878,215.89 | 927,815,486.03 | 921,357,359.27 |
股东权益合计 | 1,016,632,069.39 | 988,899,082.2 | 977,320,323.55 | 970,035,837.18 |
负债和股东权益合计 | 1,409,418,551.7 | 1,332,526,893.18 | 1,300,057,205.04 | 1,299,206,049.14 |
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 | 415,210,803.4 | 260,458,241.64 | 123,668,124.12 | 413,053,146.27 |
经营活动现金流出小计 | 320,612,538 | 216,701,753.79 | 94,526,608.16 | 343,249,409.42 |
经营活动产生的现金流量净额 | 94,598,265.4 | 43,756,487.85 | 29,141,515.96 | 69,803,736.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 579,618,110.52 | 451,354,916.02 | 283,612,571.46 | 622,561,264.12 |
投资活动现金流出小计 | 669,626,977.07 | 496,037,541.19 | 334,623,207.12 | 728,604,004.74 |
投资活动产生的现金流量净额 | -90,008,866.55 | -44,682,625.17 | -51,010,635.66 | -106,042,740.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 73,338,320.46 | 40,930,000 | 33,800,000 | 171,440,538.43 |
筹资活动现金流出小计 | 105,652,167.56 | 80,680,286.8 | 64,121,590.31 | 92,396,442.26 |
筹资活动产生的现金流量净额 | -32,313,847.1 | -39,750,286.8 | -30,321,590.31 | 79,044,096.17 |
汇率变动对现金及现金等价物的影响 | -844,078.05 | 179,221.24 | 358,722.62 | 2,649,409.99 |
现金及现金等价物净增加额 | -28,568,526.3 | -40,497,202.88 | -51,831,987.39 | 45,454,502.39 |
期末现金及现金等价物余额 | 102,348,422.96 | 90,419,746.38 | 79,078,630.77 | 130,916,949.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | -40,497,202.88 | - | 45,454,502.39 |