| 流通市值:15.11亿 | 总市值:46.68亿 | ||
| 流通股本:1914.27万 | 总股本:5914.27万 |
截至第三季度实现净利润0.52亿元,每股收益0.88元。
截至第三季度最新股东权益210847.55万元,未分配利润22083.72万元。
截至第三季度最新总资产262463.05万元,负债51615.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 246,038,366.58 | 161,498,577.41 | 77,760,777.3 | 386,233,327.78 |
| 营业总成本 | 202,232,356.86 | 132,957,734.05 | 54,269,392.6 | 299,293,791.87 |
| 其他经营收益 | ||||
| 营业利润 | 60,377,812.58 | 39,865,388.94 | 27,831,772.17 | 95,447,985.3 |
| 利润总额 | 59,010,741.63 | 39,758,890.01 | 27,833,557.01 | 95,344,976.64 |
| 净利润 | 52,075,945.56 | 36,507,243.39 | 25,326,344.34 | 86,862,060.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 52,075,945.56 | 36,507,243.39 | 25,326,344.34 | 86,862,060.95 |
| 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 | 2,387,635,853.77 | 2,380,515,229.48 | 2,406,247,243.41 | 2,445,954,658.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 236,994,616.97 | 228,208,256.87 | 229,820,104.9 | 221,211,425.62 |
| 资产总计 | 2,624,630,470.74 | 2,608,723,486.35 | 2,636,067,348.31 | 2,667,166,083.78 |
| 流动负债: | ||||
| 流动负债合计 | 510,749,324.85 | 502,806,338.93 | 479,014,598.98 | 534,757,389.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,405,605.15 | 5,685,470.85 | 5,184,161.34 | 5,866,451.12 |
| 负债合计 | 516,154,930 | 508,491,809.78 | 484,198,760.32 | 540,623,840.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,108,475,540.74 | 2,100,231,676.57 | 2,151,868,587.99 | 2,126,542,243.65 |
| 股东权益合计 | 2,108,475,540.74 | 2,100,231,676.57 | 2,151,868,587.99 | 2,126,542,243.65 |
| 负债和股东权益合计 | 2,624,630,470.74 | 2,608,723,486.35 | 2,636,067,348.31 | 2,667,166,083.78 |
| 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 | 304,471,326.52 | 228,602,695.38 | 87,879,566.67 | 344,308,245.28 |
| 经营活动现金流出小计 | 210,961,615.6 | 131,771,838.65 | 65,504,780.87 | 297,680,623.53 |
| 经营活动产生的现金流量净额 | 93,509,710.92 | 96,830,856.73 | 22,374,785.8 | 46,627,621.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,602,887,684.21 | 1,173,415,368.78 | 601,006,775.29 | 1,876,732,968.1 |
| 投资活动现金流出小计 | 1,749,972,201.21 | 1,330,903,977.64 | 591,659,457.34 | 2,332,619,706.57 |
| 投资活动产生的现金流量净额 | -147,084,517 | -157,488,608.86 | 9,347,317.95 | -455,886,738.47 |
| 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 | 62,817,810.47 | 61,574,911.91 | - | 193,635,166.53 |
| 筹资活动产生的现金流量净额 | -62,817,810.47 | -61,574,911.91 | - | -193,635,166.53 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -116,392,616.55 | -122,232,664.04 | 31,722,103.75 | -602,894,283.25 |
| 期末现金及现金等价物余额 | 972,408,055.76 | 966,568,008.27 | 1,120,522,776.06 | 1,088,800,672.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -122,232,664.04 | - | -602,894,283.25 |