| 流通市值:60.58亿 | 总市值:190.40亿 | ||
| 流通股本:1680.00万 | 总股本:5280.00万 |
截至第三季度实现净利润0.46亿元,每股收益0.87元。
截至第三季度最新股东权益120359.36万元,未分配利润25754.15万元。
截至第三季度最新总资产156879.64万元,负债36520.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 503,181,010.35 | 318,951,190.62 | 142,218,693.32 | 502,828,582.77 |
| 营业总成本 | 437,140,930.22 | 271,992,198.51 | 121,260,693.79 | 454,453,792.57 |
| 其他经营收益 | ||||
| 营业利润 | 49,206,815.16 | 37,418,505.68 | 20,072,329.46 | 38,313,305.61 |
| 利润总额 | 47,754,325.5 | 35,973,496.32 | 19,274,875.83 | 38,378,892.9 |
| 净利润 | 45,691,406.04 | 32,755,541.82 | 16,640,986.05 | 35,520,981.37 |
| 每股收益 | ||||
| 其他综合收益 | 3,888,555.74 | 6,232,872.67 | 2,027,391.4 | 463,158.93 |
| 综合收益总额 | 49,579,961.78 | 38,988,414.49 | 18,668,377.45 | 35,984,140.3 |
| 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 | 666,253,598.82 | 582,112,115.29 | 670,603,541.73 | 630,147,306.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 902,542,831.8 | 969,844,590.3 | 823,575,440 | 830,419,597.18 |
| 资产总计 | 1,568,796,430.62 | 1,551,956,705.59 | 1,494,178,981.73 | 1,460,566,903.73 |
| 流动负债: | ||||
| 流动负债合计 | 309,414,043.28 | 298,483,553.36 | 257,577,666.73 | 252,535,862.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,788,835.4 | 53,696,599.67 | 46,201,299.01 | 36,299,402.79 |
| 负债合计 | 365,202,878.68 | 352,180,153.03 | 303,778,965.74 | 288,835,265.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,203,593,551.94 | 1,199,776,552.56 | 1,190,400,015.99 | 1,171,731,638.54 |
| 股东权益合计 | 1,203,593,551.94 | 1,199,776,552.56 | 1,190,400,015.99 | 1,171,731,638.54 |
| 负债和股东权益合计 | 1,568,796,430.62 | 1,551,956,705.59 | 1,494,178,981.73 | 1,460,566,903.73 |
| 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 | 485,979,576.21 | 315,096,592.99 | 145,737,696.62 | 524,437,716.51 |
| 经营活动现金流出小计 | 451,548,833.21 | 307,571,524.36 | 158,581,960.2 | 514,592,574.63 |
| 经营活动产生的现金流量净额 | 34,430,743 | 7,525,068.63 | -12,844,263.58 | 9,845,141.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 604,999,649.52 | 383,840,774.21 | 261,666,876.49 | 1,124,090,749.02 |
| 投资活动现金流出小计 | 625,377,268.22 | 499,991,380.93 | 182,329,392.32 | 1,158,201,914.18 |
| 投资活动产生的现金流量净额 | -20,377,618.7 | -116,150,606.72 | 79,337,484.17 | -34,111,165.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 135,241,252.44 | 132,721,808.44 | 112,271,968.68 | 149,288,700.07 |
| 筹资活动现金流出小计 | 145,030,433.64 | 113,412,839.6 | 88,737,819.74 | 121,338,651.75 |
| 筹资活动产生的现金流量净额 | -9,789,181.2 | 19,308,968.84 | 23,534,148.94 | 27,950,048.32 |
| 汇率变动对现金及现金等价物的影响 | 531,653.67 | 867,553.51 | 626,072.77 | 446,256.34 |
| 现金及现金等价物净增加额 | 4,795,596.77 | -88,449,015.74 | 90,653,442.3 | 4,130,281.38 |
| 期末现金及现金等价物余额 | 185,805,585.42 | 92,560,972.91 | 279,040,317.63 | 181,009,988.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -88,449,015.74 | - | 4,130,281.38 |