| 流通市值:8.78亿 | 总市值:32.69亿 | ||
| 流通股本:3077.30万 | 总股本:1.15亿 |
截至第三季度实现净利润0.66亿元,每股收益0.58元。
截至第三季度最新股东权益102385.70万元,未分配利润23765.44万元。
截至第三季度最新总资产120328.40万元,负债17942.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 220,336,402.5 | 140,476,290.06 | 68,286,299.87 | 268,185,568.39 |
| 营业总成本 | 156,214,031.31 | 99,141,644.22 | 45,255,157.69 | 205,208,334.11 |
| 其他经营收益 | ||||
| 营业利润 | 74,732,859.05 | 46,836,622.29 | 25,795,263.14 | 68,870,712.56 |
| 利润总额 | 74,734,258.76 | 46,846,049.54 | 25,804,290.24 | 71,811,018.82 |
| 净利润 | 66,240,523.84 | 41,651,165.75 | 22,800,431.19 | 64,015,936.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 66,240,523.84 | 41,651,165.75 | 22,800,431.19 | 64,015,936.02 |
| 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 | 1,023,560,865.07 | 1,042,177,039.68 | 1,055,404,442.73 | 1,079,902,374.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 179,723,182.67 | 174,952,016.77 | 149,080,538.46 | 141,692,875.18 |
| 资产总计 | 1,203,284,047.74 | 1,217,129,056.45 | 1,204,484,981.19 | 1,221,595,250.13 |
| 流动负债: | ||||
| 流动负债合计 | 162,831,876.22 | 199,723,189.81 | 169,823,948.22 | 194,699,112.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,595,206.32 | 17,141,325.7 | 15,903,785.45 | 16,692,241.47 |
| 负债合计 | 179,427,082.54 | 216,864,515.51 | 185,727,733.67 | 211,391,353.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,023,856,965.2 | 1,000,264,540.94 | 1,018,757,247.52 | 1,010,203,896.45 |
| 股东权益合计 | 1,023,856,965.2 | 1,000,264,540.94 | 1,018,757,247.52 | 1,010,203,896.45 |
| 负债和股东权益合计 | 1,203,284,047.74 | 1,217,129,056.45 | 1,204,484,981.19 | 1,221,595,250.13 |
| 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 | 189,215,596.57 | 119,060,399.53 | 53,451,447.35 | 269,781,684.8 |
| 经营活动现金流出小计 | 163,582,175.43 | 112,872,753.49 | 54,975,194.67 | 198,351,382.59 |
| 经营活动产生的现金流量净额 | 25,633,421.14 | 6,187,646.04 | -1,523,747.32 | 71,430,302.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,033,002,399.4 | 1,452,160,165.79 | 726,036,046.41 | 1,523,776,693.91 |
| 投资活动现金流出小计 | 2,497,423,252.48 | 1,910,525,030.92 | 1,191,815,999.76 | 1,586,163,771.26 |
| 投资活动产生的现金流量净额 | -464,420,853.08 | -458,364,865.13 | -465,779,953.35 | -62,387,077.35 |
| 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 | 52,587,455.09 | 19,038,852.46 | 14,247,080.12 | 24,600,000 |
| 筹资活动产生的现金流量净额 | -52,587,455.09 | -19,038,852.46 | -14,247,080.12 | -24,600,000 |
| 汇率变动对现金及现金等价物的影响 | 955,173.37 | 1,029,809.6 | 524,116.44 | 1,303,849.81 |
| 现金及现金等价物净增加额 | -490,419,713.66 | -470,186,261.95 | -481,026,664.35 | -14,252,925.33 |
| 期末现金及现金等价物余额 | 100,212,061.15 | 120,445,512.86 | 109,605,110.46 | 590,631,774.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -470,186,261.95 | - | -14,252,925.33 |