| 流通市值:14.08亿 | 总市值:29.40亿 | ||
| 流通股本:2179.22万 | 总股本:4550.01万 |
截至第三季度实现净利润0.43亿元,每股收益0.96元。
截至第三季度最新股东权益171830.15万元,未分配利润22012.04万元。
截至第三季度最新总资产186989.88万元,负债15159.73万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 230,800,606.31 | 155,035,804.26 | 65,877,143.55 | 336,380,651.11 |
| 营业总成本 | 197,326,565.84 | 127,200,193.67 | 56,217,798.64 | 256,167,202.65 |
| 其他经营收益 | ||||
| 营业利润 | 44,232,988.43 | 35,286,594.51 | 14,180,114.88 | 111,467,197.85 |
| 利润总额 | 44,257,163.93 | 35,320,769.21 | 14,165,866.29 | 111,366,414.61 |
| 净利润 | 43,395,010.59 | 34,382,000.32 | 11,476,820.16 | 98,666,904.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,395,010.59 | 34,382,000.32 | 11,476,820.16 | 98,666,904.12 |
| 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 | 901,322,266.93 | 1,038,442,989.63 | 1,062,109,341.58 | 1,155,159,633.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 968,576,550.99 | 812,536,413.06 | 796,132,895.61 | 770,622,937.07 |
| 资产总计 | 1,869,898,817.92 | 1,850,979,402.69 | 1,858,242,237.19 | 1,925,782,570.99 |
| 流动负债: | ||||
| 流动负债合计 | 142,649,436.85 | 134,127,826.39 | 118,621,205.66 | 150,053,966.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,947,896.11 | 8,635,715.12 | 9,469,980.93 | 10,697,937.86 |
| 负债合计 | 151,597,332.96 | 142,763,541.51 | 128,091,186.59 | 160,751,904.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,718,301,484.96 | 1,708,215,861.18 | 1,730,151,050.6 | 1,765,030,666.76 |
| 股东权益合计 | 1,718,301,484.96 | 1,708,215,861.18 | 1,730,151,050.6 | 1,765,030,666.76 |
| 负债和股东权益合计 | 1,869,898,817.92 | 1,850,979,402.69 | 1,858,242,237.19 | 1,925,782,570.99 |
| 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 | 300,746,463.97 | 184,222,207.83 | 86,493,762.23 | 370,919,445.69 |
| 经营活动现金流出小计 | 249,584,254.74 | 166,697,145.42 | 90,321,178.11 | 331,450,576.56 |
| 经营活动产生的现金流量净额 | 51,162,209.23 | 17,525,062.41 | -3,827,415.88 | 39,468,869.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,186,238,243.99 | 971,215,850.03 | 322,647,088.39 | 1,790,931,856.55 |
| 投资活动现金流出小计 | 1,437,164,389.08 | 777,909,649.78 | 544,229,244.61 | 1,481,552,669.4 |
| 投资活动产生的现金流量净额 | -250,926,145.09 | 193,306,200.25 | -221,582,156.22 | 309,379,187.15 |
| 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 | 93,258,849.13 | 92,227,053.06 | 47,201,658.41 | 502,774,371.32 |
| 筹资活动产生的现金流量净额 | -93,258,849.13 | -92,227,053.06 | -47,201,658.41 | -502,774,371.32 |
| 汇率变动对现金及现金等价物的影响 | -115,473.63 | -35,409.45 | -9,476.04 | 130,504.38 |
| 现金及现金等价物净增加额 | -293,138,258.62 | 118,568,800.15 | -272,620,706.55 | -153,795,810.66 |
| 期末现金及现金等价物余额 | 265,314,061.07 | 677,021,119.84 | 285,831,613.14 | 558,452,319.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 118,568,800.15 | - | -153,795,810.66 |