| 流通市值:12.61亿 | 总市值:34.24亿 | ||
| 流通股本:3682.68万 | 总股本:1.00亿 |
截至第三季度实现净利润0.96亿元,每股收益0.98元。
截至第三季度最新股东权益139474.30万元,未分配利润29555.40万元。
截至第三季度最新总资产154141.43万元,负债14667.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 343,848,376.3 | 241,222,661.09 | 118,279,190.58 | 424,549,436.34 |
| 营业总成本 | 263,161,433.4 | 173,666,594.81 | 79,132,614.7 | 322,312,606.76 |
| 其他经营收益 | ||||
| 营业利润 | 104,056,304.46 | 71,892,569.57 | 43,125,255.59 | 114,459,577.79 |
| 利润总额 | 103,986,897.27 | 71,202,311.33 | 43,164,028.16 | 125,125,955.2 |
| 净利润 | 95,639,503.8 | 64,414,657.6 | 39,283,674.65 | 108,899,342.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 95,639,503.8 | 64,414,657.6 | 39,283,674.65 | 108,899,342.84 |
| 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 | 928,401,293.65 | 920,806,655.59 | 953,390,381.27 | 1,001,656,821.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 613,012,960.5 | 602,128,009.62 | 570,769,749.24 | 544,964,679.25 |
| 资产总计 | 1,541,414,254.15 | 1,522,934,665.21 | 1,524,160,130.51 | 1,546,621,500.61 |
| 流动负债: | ||||
| 流动负债合计 | 105,216,529.22 | 116,881,009.68 | 104,656,629.08 | 162,956,780.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,454,756.21 | 42,091,533.01 | 34,562,766.75 | 36,705,267.82 |
| 负债合计 | 146,671,285.43 | 158,972,542.69 | 139,219,395.83 | 199,662,048.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,367,865,533.52 | 1,335,786,975.85 | 1,350,759,238.09 | 1,312,201,919.94 |
| 股东权益合计 | 1,394,742,968.72 | 1,363,962,122.52 | 1,384,940,734.68 | 1,346,959,452.42 |
| 负债和股东权益合计 | 1,541,414,254.15 | 1,522,934,665.21 | 1,524,160,130.51 | 1,546,621,500.61 |
| 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 | 364,962,240.97 | 238,201,096.25 | 107,767,124.57 | 512,499,310.34 |
| 经营活动现金流出小计 | 305,634,545.73 | 209,019,454.52 | 108,429,727.84 | 389,991,171.92 |
| 经营活动产生的现金流量净额 | 59,327,695.24 | 29,181,641.73 | -662,603.27 | 122,508,138.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,553,692,676.07 | 1,165,281,579.3 | 653,104,085.19 | 1,512,774,079.51 |
| 投资活动现金流出小计 | 1,691,909,166.21 | 1,311,125,889.41 | 638,738,742.77 | 2,020,848,956.94 |
| 投资活动产生的现金流量净额 | -138,216,490.14 | -145,844,310.11 | 14,365,342.42 | -508,074,877.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 |
| 筹资活动现金流出小计 | 63,148,679.13 | 58,240,037.31 | 8,370,078.51 | 171,520,086.71 |
| 筹资活动产生的现金流量净额 | -55,148,679.13 | -50,240,037.31 | -370,078.51 | -164,520,086.71 |
| 汇率变动对现金及现金等价物的影响 | -47,464.25 | -17,004.45 | -3,213.84 | 17,679.69 |
| 现金及现金等价物净增加额 | -134,084,938.28 | -166,919,710.14 | 13,329,446.8 | -550,069,146.03 |
| 期末现金及现金等价物余额 | 307,473,811.91 | 274,639,040.05 | 454,888,196.99 | 441,558,750.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -166,919,710.14 | - | -550,069,146.03 |