| 流通市值:15.40亿 | 总市值:77.02亿 | ||
| 流通股本:1768.00万 | 总股本:8840.00万 |
截至第三季度实现净利润0.79亿元,每股收益0.92元。
截至第三季度最新股东权益115527.10万元,未分配利润30169.26万元。
截至第三季度最新总资产127756.25万元,负债12229.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 268,307,697.89 | 176,848,509.44 | 87,108,976.87 | 332,583,883.61 |
| 营业总成本 | 210,508,955.47 | 134,564,929.6 | 64,458,462.51 | 232,477,734 |
| 其他经营收益 | ||||
| 营业利润 | 85,633,638.52 | 58,544,998.16 | 30,215,615.69 | 134,913,033.51 |
| 利润总额 | 85,620,483 | 58,529,309.18 | 30,230,756.47 | 134,571,917.62 |
| 净利润 | 79,079,022.84 | 54,007,712.64 | 26,974,554.94 | 120,527,578.92 |
| 每股收益 | ||||
| 其他综合收益 | 513,944.04 | 815,465.61 | 132,730.35 | -168,273.22 |
| 综合收益总额 | 79,592,966.88 | 54,823,178.25 | 27,107,285.29 | 120,359,305.7 |
| 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 | 769,030,862.12 | 792,084,863.25 | 814,122,357.03 | 464,491,428.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 508,531,665.13 | 474,316,494 | 455,669,388.2 | 280,962,075.52 |
| 资产总计 | 1,277,562,527.25 | 1,266,401,357.25 | 1,269,791,745.23 | 745,453,503.55 |
| 流动负债: | ||||
| 流动负债合计 | 120,413,251.21 | 123,345,511.47 | 118,965,141.19 | 117,857,776.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,878,270.27 | 2,102,032.47 | 2,858,450.17 | 2,911,113.8 |
| 负债合计 | 122,291,521.48 | 125,447,543.94 | 121,823,591.36 | 120,768,889.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,155,271,005.77 | 1,140,953,813.31 | 1,147,968,153.87 | 624,684,613.64 |
| 股东权益合计 | 1,155,271,005.77 | 1,140,953,813.31 | 1,147,968,153.87 | 624,684,613.64 |
| 负债和股东权益合计 | 1,277,562,527.25 | 1,266,401,357.25 | 1,269,791,745.23 | 745,453,503.55 |
| 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 | 301,142,263.69 | 199,813,039.42 | 75,284,250.73 | 351,324,095.37 |
| 经营活动现金流出小计 | 260,317,747.8 | 168,653,956.05 | 91,337,709.44 | 251,744,501.13 |
| 经营活动产生的现金流量净额 | 40,824,515.89 | 31,159,083.37 | -16,053,458.71 | 99,579,594.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,144,047,414.1 | 1,564,811,218.66 | 725,576,539.8 | 114,486,194.89 |
| 投资活动现金流出小计 | 2,624,598,009.59 | 1,774,303,318.45 | 926,355,715.34 | 412,502,666.17 |
| 投资活动产生的现金流量净额 | -480,550,595.49 | -209,492,099.79 | -200,779,175.54 | -298,016,471.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 523,691,114.8 | 523,691,114.8 | 523,691,114.8 | - |
| 筹资活动现金流出小计 | 69,396,181.03 | 68,550,533.87 | 26,813,844.12 | 4,751,832.9 |
| 筹资活动产生的现金流量净额 | 454,294,933.77 | 455,140,580.93 | 496,877,270.68 | -4,751,832.9 |
| 汇率变动对现金及现金等价物的影响 | 1,942,117.24 | 2,134,268.13 | 837,229.01 | 1,469,517.97 |
| 现金及现金等价物净增加额 | 16,510,971.41 | 278,941,832.64 | 280,881,865.44 | -201,719,191.98 |
| 期末现金及现金等价物余额 | 101,388,227.67 | 363,819,088.9 | 365,759,121.7 | 84,877,256.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 278,941,832.64 | - | -201,719,191.98 |