| 流通市值:15.76亿 | 总市值:59.13亿 | ||
| 流通股本:3559.07万 | 总股本:1.34亿 |
截至第三季度实现净利润0.52亿元,每股收益0.39元。
截至第三季度最新股东权益120627.24万元,未分配利润18049.61万元。
截至第三季度最新总资产139957.91万元,负债19330.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 183,254,013.38 | 115,916,751.15 | 54,367,405.98 | 246,503,467.92 |
| 营业总成本 | 132,169,966.73 | 80,101,626.62 | 36,735,755.32 | 148,943,432.04 |
| 其他经营收益 | ||||
| 营业利润 | 55,017,329.27 | 38,345,142.06 | 19,022,662.81 | 101,999,344.33 |
| 利润总额 | 55,024,803.07 | 38,347,524.96 | 19,025,904.53 | 102,009,994.51 |
| 净利润 | 51,789,024.41 | 35,064,429.2 | 17,333,901.54 | 91,832,934.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,789,024.41 | 35,064,429.2 | 17,333,901.54 | 91,832,934.36 |
| 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 | 421,793,046.41 | 384,368,430.57 | 366,801,891.5 | 541,384,248.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 977,786,048.53 | 952,630,633.92 | 929,043,173.13 | 771,770,017.26 |
| 资产总计 | 1,399,579,094.94 | 1,336,999,064.49 | 1,295,845,064.63 | 1,313,154,265.85 |
| 流动负债: | ||||
| 流动负债合计 | 92,829,736.25 | 86,973,104.64 | 59,493,676.55 | 96,084,858.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 100,477,004.08 | 61,817,502 | 13,812,759.68 | 13,203,982.61 |
| 负债合计 | 193,306,740.33 | 148,790,606.64 | 73,306,436.23 | 109,288,840.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,206,272,354.61 | 1,188,208,457.85 | 1,222,538,628.4 | 1,203,865,425.06 |
| 股东权益合计 | 1,206,272,354.61 | 1,188,208,457.85 | 1,222,538,628.4 | 1,203,865,425.06 |
| 负债和股东权益合计 | 1,399,579,094.94 | 1,336,999,064.49 | 1,295,845,064.63 | 1,313,154,265.85 |
| 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 | 162,129,932.12 | 106,901,021.49 | 44,317,984.12 | 253,300,589.63 |
| 经营活动现金流出小计 | 118,716,002.72 | 76,694,639.26 | 41,010,576.77 | 144,065,776.05 |
| 经营活动产生的现金流量净额 | 43,413,929.4 | 30,206,382.23 | 3,307,407.36 | 109,234,813.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 410,654,160.03 | 410,654,160.03 | 360,480,387.43 | 130,296,851.91 |
| 投资活动现金流出小计 | 507,159,245.68 | 396,678,114.18 | 364,888,455.09 | 950,690,125.52 |
| 投资活动产生的现金流量净额 | -96,505,085.65 | 13,976,045.85 | -4,408,067.66 | -820,393,273.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 113,292,263.26 | 70,750,886.57 | - | 648,802,852.72 |
| 筹资活动现金流出小计 | 58,592,932.32 | 54,557,544.31 | 438,138.45 | 94,813,516.47 |
| 筹资活动产生的现金流量净额 | 54,699,330.94 | 16,193,342.26 | -438,138.45 | 553,989,336.25 |
| 汇率变动对现金及现金等价物的影响 | -1,740.47 | -974.65 | 88.11 | -2,757.64 |
| 现金及现金等价物净增加额 | 1,606,434.22 | 60,374,795.69 | -1,538,710.64 | -157,171,881.42 |
| 期末现金及现金等价物余额 | 53,216,219.97 | 111,984,581.44 | 50,071,075.11 | 51,609,785.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 60,374,795.69 | - | -157,171,881.42 |