| 流通市值:38.67亿 | 总市值:68.66亿 | ||
| 流通股本:1.05亿 | 总股本:1.86亿 |
截至第三季度实现净利润0.52亿元,每股收益0.28元。
截至第三季度最新股东权益174078.55万元,未分配利润26343.18万元。
截至第三季度最新总资产196070.47万元,负债21991.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 272,862,244.6 | 184,321,577.14 | 65,222,251.21 | 345,770,831.28 |
| 营业总成本 | 231,829,216.94 | 149,437,798.11 | 63,657,166.28 | 287,712,549.97 |
| 其他经营收益 | ||||
| 营业利润 | 54,157,816.27 | 31,153,929.45 | 2,826,559.35 | 57,878,946.05 |
| 利润总额 | 54,132,516.02 | 31,142,300.42 | 2,826,559.35 | 56,367,746.79 |
| 净利润 | 51,988,375.41 | 30,935,145.36 | 3,791,273.85 | 55,649,408.55 |
| 每股收益 | ||||
| 其他综合收益 | -1,523,242.52 | -880,412.49 | -396,458.82 | -2,112,876.42 |
| 综合收益总额 | 50,465,132.89 | 30,054,732.87 | 3,394,815.03 | 53,536,532.13 |
| 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 | 1,579,599,428.17 | 1,561,758,099.53 | 1,559,846,713.08 | 1,627,038,041.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 381,105,255.6 | 366,716,114.51 | 357,078,916.86 | 336,284,243.97 |
| 资产总计 | 1,960,704,683.77 | 1,928,474,214.04 | 1,916,925,629.94 | 1,963,322,285.86 |
| 流动负债: | ||||
| 流动负债合计 | 187,216,687.26 | 178,165,273.25 | 155,383,160.6 | 188,201,521.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,702,459.93 | 33,857,204.09 | 34,987,384.68 | 35,880,564.56 |
| 负债合计 | 219,919,147.19 | 212,022,477.34 | 190,370,545.28 | 224,082,086.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,740,785,536.58 | 1,716,451,736.7 | 1,726,555,084.66 | 1,739,240,199.33 |
| 股东权益合计 | 1,740,785,536.58 | 1,716,451,736.7 | 1,726,555,084.66 | 1,739,240,199.33 |
| 负债和股东权益合计 | 1,960,704,683.77 | 1,928,474,214.04 | 1,916,925,629.94 | 1,963,322,285.86 |
| 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 | 192,256,759.84 | 128,868,007.88 | 47,319,954.1 | 230,836,199.9 |
| 经营活动现金流出小计 | 208,755,105.32 | 139,774,102.48 | 72,214,169.08 | 250,762,282.4 |
| 经营活动产生的现金流量净额 | -16,498,345.48 | -10,906,094.6 | -24,894,214.98 | -19,926,082.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,600,096,639.22 | 1,604,650,391.03 | 719,028,325.85 | 3,055,179,977.82 |
| 投资活动现金流出小计 | 2,819,033,920.74 | 1,746,721,920.77 | 950,128,696.05 | 3,087,839,196.05 |
| 投资活动产生的现金流量净额 | -218,937,281.52 | -142,071,529.74 | -231,100,370.2 | -32,659,218.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 20,000,000 |
| 筹资活动现金流出小计 | 84,665,098.22 | 84,074,440.45 | 16,843,133.57 | 99,135,822.46 |
| 筹资活动产生的现金流量净额 | -54,665,098.22 | -54,074,440.45 | -16,843,133.57 | -79,135,822.46 |
| 汇率变动对现金及现金等价物的影响 | -17,429.49 | -5,822.74 | -1,482.79 | 81,679.94 |
| 现金及现金等价物净增加额 | -290,118,154.71 | -207,057,887.53 | -272,839,201.54 | -131,639,443.25 |
| 期末现金及现金等价物余额 | 223,773,960.28 | 291,834,227.46 | 226,052,913.45 | 498,892,114.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -207,057,887.53 | - | -131,639,443.25 |