| 流通市值:63.17亿 | 总市值:63.17亿 | ||
| 流通股本:3.35亿 | 总股本:3.35亿 |
截至第三季度实现净利润0.29亿元,每股收益0.09元。
截至第三季度最新股东权益196924.46万元,未分配利润2684.76万元。
截至第三季度最新总资产208752.36万元,负债11827.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 366,992,654.19 | 228,776,529.63 | 104,965,754.87 | 479,460,212.96 |
| 营业总成本 | 352,390,333.36 | 219,067,597.79 | 102,758,049.86 | 440,546,302.42 |
| 其他经营收益 | ||||
| 营业利润 | 34,196,026.76 | 19,430,382.35 | 7,339,544.6 | 55,391,752.98 |
| 利润总额 | 33,777,488.15 | 19,008,613.49 | 7,355,733.44 | 52,217,391.63 |
| 净利润 | 28,977,693.64 | 16,713,493.27 | 6,313,627.91 | 45,106,646.73 |
| 每股收益 | ||||
| 其他综合收益 | -6,323,695.14 | -38,681.69 | -241.51 | -33,206.5 |
| 综合收益总额 | 22,653,998.5 | 16,674,811.58 | 6,313,386.4 | 45,073,440.23 |
| 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 | 1,031,377,160.24 | 967,372,401.58 | 956,954,440.98 | 1,004,727,667.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,056,146,444.8 | 1,060,739,662.91 | 1,053,096,114.35 | 1,020,846,604.4 |
| 资产总计 | 2,087,523,605.04 | 2,028,112,064.49 | 2,010,050,555.33 | 2,025,574,271.48 |
| 流动负债: | ||||
| 流动负债合计 | 110,760,697.41 | 106,139,682.07 | 99,591,869.86 | 122,680,316.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,518,352.77 | 2,506,192.35 | 2,672,730.29 | 2,346,406.52 |
| 负债合计 | 118,279,050.18 | 108,645,874.42 | 102,264,600.15 | 125,026,722.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,969,244,554.86 | 1,919,466,190.07 | 1,907,785,955.18 | 1,900,547,548.83 |
| 股东权益合计 | 1,969,244,554.86 | 1,919,466,190.07 | 1,907,785,955.18 | 1,900,547,548.83 |
| 负债和股东权益合计 | 2,087,523,605.04 | 2,028,112,064.49 | 2,010,050,555.33 | 2,025,574,271.48 |
| 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 | 437,649,768.28 | 291,008,508.7 | 166,601,461.08 | 488,120,889.25 |
| 经营活动现金流出小计 | 396,878,989.68 | 270,706,859.96 | 132,978,104.69 | 435,266,893.03 |
| 经营活动产生的现金流量净额 | 40,770,778.6 | 20,301,648.74 | 33,623,356.39 | 52,853,996.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 399,627,058.34 | 163,305,040.24 | 112,559,135.31 | 1,457,617,040.63 |
| 投资活动现金流出小计 | 374,843,526.71 | 126,711,129.95 | 104,340,568.68 | 1,367,806,730.71 |
| 投资活动产生的现金流量净额 | 24,783,531.63 | 36,593,910.29 | 8,218,566.63 | 89,810,309.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 43,630,240 | - | - | - |
| 筹资活动现金流出小计 | 1,413,670.53 | 676,372.71 | 272,211.94 | 153,509,425.24 |
| 筹资活动产生的现金流量净额 | 42,216,569.47 | -676,372.71 | -272,211.94 | -153,509,425.24 |
| 汇率变动对现金及现金等价物的影响 | -1,064,599.03 | -484,912.56 | 253,194.59 | 1,944,473.9 |
| 现金及现金等价物净增加额 | 106,706,280.67 | 55,734,273.76 | 41,822,905.67 | -8,900,645.2 |
| 期末现金及现金等价物余额 | 288,444,823.91 | 237,472,817 | 223,563,268.29 | 181,738,543.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 55,734,273.76 | - | -8,900,645.2 |