| 流通市值:48.64亿 | 总市值:48.64亿 | ||
| 流通股本:4.53亿 | 总股本:4.53亿 |
截至第三季度实现净利润0.63亿元,每股收益0.14元。
截至第三季度最新股东权益130798.24万元,未分配利润34564.15万元。
截至第三季度最新总资产145632.33万元,负债14834.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 331,464,771.67 | 219,607,034.66 | 108,926,965.45 | 511,619,303.14 |
| 营业总成本 | 276,521,555.79 | 177,953,022.18 | 88,936,260.56 | 384,024,287.06 |
| 其他经营收益 | ||||
| 营业利润 | 69,568,355.21 | 51,233,845.96 | 23,351,343.17 | 143,880,310.21 |
| 利润总额 | 69,297,677.55 | 51,025,830.35 | 23,276,991.58 | 142,082,200.23 |
| 净利润 | 63,462,466.79 | 45,585,665.46 | 20,489,309.09 | 127,700,550.17 |
| 每股收益 | ||||
| 其他综合收益 | -12,932.76 | 357.33 | - | 131,292.42 |
| 综合收益总额 | 63,449,534.03 | 45,586,022.79 | 20,489,309.09 | 127,831,842.59 |
| 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 | 973,235,675.23 | 958,037,416.01 | 983,289,086.99 | 976,317,889.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 483,087,588.34 | 485,375,892.9 | 485,374,657.93 | 476,986,204.01 |
| 资产总计 | 1,456,323,263.57 | 1,443,413,308.91 | 1,468,663,744.92 | 1,453,304,093.2 |
| 流动负债: | ||||
| 流动负债合计 | 79,689,335.88 | 72,168,346.74 | 101,022,492.95 | 103,186,649.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 68,651,495.84 | 69,936,216.01 | 74,147,605.12 | 77,113,105.52 |
| 负债合计 | 148,340,831.72 | 142,104,562.75 | 175,170,098.07 | 180,299,755.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,307,982,431.85 | 1,301,308,746.16 | 1,293,493,646.85 | 1,273,004,337.76 |
| 股东权益合计 | 1,307,982,431.85 | 1,301,308,746.16 | 1,293,493,646.85 | 1,273,004,337.76 |
| 负债和股东权益合计 | 1,456,323,263.57 | 1,443,413,308.91 | 1,468,663,744.92 | 1,453,304,093.2 |
| 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 | 385,721,743.6 | 262,548,937.77 | 169,262,386.93 | 557,300,310.15 |
| 经营活动现金流出小计 | 308,280,964.53 | 213,568,627.25 | 103,674,183.19 | 427,070,190.28 |
| 经营活动产生的现金流量净额 | 77,440,779.07 | 48,980,310.52 | 65,588,203.74 | 130,230,119.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,505,141,803.21 | 949,997,837.74 | 377,955,934.7 | 2,182,991,278.12 |
| 投资活动现金流出小计 | 1,539,413,415.26 | 996,856,866.55 | 520,348,206.13 | 2,666,831,988.87 |
| 投资活动产生的现金流量净额 | -34,271,612.05 | -46,859,028.81 | -142,392,271.43 | -483,840,710.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 18,442,389.52 | 18,425,174.48 | 16,840.8 | 64,094,938.88 |
| 筹资活动产生的现金流量净额 | -18,442,389.52 | -18,425,174.48 | -16,840.8 | -64,094,938.88 |
| 汇率变动对现金及现金等价物的影响 | -1,412,439.12 | -431,027.64 | -9,010.92 | 1,707,502.49 |
| 现金及现金等价物净增加额 | 23,314,338.38 | -16,734,920.41 | -76,829,919.41 | -415,998,027.27 |
| 期末现金及现金等价物余额 | 249,100,119.81 | 209,050,861.02 | 148,955,862.02 | 225,785,781.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,734,920.41 | - | -415,998,027.27 |