| 流通市值:46.89亿 | 总市值:117.41亿 | ||
| 流通股本:1.21亿 | 总股本:3.03亿 |
截至第三季度实现净利润0.73亿元,每股收益0.24元。
截至第三季度最新股东权益227388.03万元,未分配利润28311.30万元。
截至第三季度最新总资产263088.17万元,负债35700.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 254,019,855.33 | 154,895,285.23 | 58,190,391.01 | 345,275,576.66 |
| 营业总成本 | 179,969,262.63 | 100,005,996.14 | 41,478,614 | 233,227,516.77 |
| 其他经营收益 | ||||
| 营业利润 | 75,314,145.36 | 59,985,203.82 | 21,799,063.38 | 85,117,609.22 |
| 利润总额 | 75,144,334.02 | 60,019,311.99 | 21,813,953.38 | 78,329,533.59 |
| 净利润 | 73,156,729.15 | 56,946,565.26 | 21,665,586.48 | 76,612,908.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 73,156,729.15 | 56,946,565.26 | 21,665,586.48 | 76,612,908.51 |
| 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 | 2,238,437,547.81 | 2,196,091,189.6 | 2,177,218,452.98 | 2,224,014,017.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 392,444,178.81 | 356,307,783.46 | 292,594,469.82 | 271,647,658.36 |
| 资产总计 | 2,630,881,726.62 | 2,552,398,973.06 | 2,469,812,922.8 | 2,495,661,675.7 |
| 流动负债: | ||||
| 流动负债合计 | 345,765,242.06 | 268,892,187.29 | 202,227,592.2 | 254,517,976.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,236,144.77 | 11,803,240.06 | 10,644,737.46 | 6,966,187.24 |
| 负债合计 | 357,001,386.83 | 280,695,427.35 | 212,872,329.66 | 261,484,164.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,273,880,339.79 | 2,271,703,545.71 | 2,256,940,593.14 | 2,234,177,511.47 |
| 股东权益合计 | 2,273,880,339.79 | 2,271,703,545.71 | 2,256,940,593.14 | 2,234,177,511.47 |
| 负债和股东权益合计 | 2,630,881,726.62 | 2,552,398,973.06 | 2,469,812,922.8 | 2,495,661,675.7 |
| 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 | 409,370,442.63 | 212,533,549.71 | 66,061,577.12 | 545,336,138.05 |
| 经营活动现金流出小计 | 332,348,150.5 | 228,613,935.97 | 95,508,214.76 | 396,636,578.68 |
| 经营活动产生的现金流量净额 | 77,022,292.13 | -16,080,386.26 | -29,446,637.64 | 148,699,559.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,009,434,385.28 | 1,596,086,652.39 | 290,522,637.81 | 582,095,947.96 |
| 投资活动现金流出小计 | 1,977,711,951.36 | 1,445,923,039.92 | 347,047,845.19 | 2,120,583,901.87 |
| 投资活动产生的现金流量净额 | 31,722,433.92 | 150,163,612.47 | -56,525,207.38 | -1,538,487,953.91 |
| 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 | 39,257,258.91 | 22,914,542.1 | 840,865.85 | 102,482,504.98 |
| 筹资活动产生的现金流量净额 | -39,257,258.91 | -22,914,542.1 | -840,865.85 | -102,482,504.98 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 40,748.58 |
| 现金及现金等价物净增加额 | 69,487,467.14 | 111,168,684.11 | -86,812,710.87 | -1,492,230,150.94 |
| 期末现金及现金等价物余额 | 311,987,272.07 | 353,668,489.04 | 155,687,094.06 | 242,499,804.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 111,168,684.11 | - | -1,492,230,150.94 |