| 流通市值:12.74亿 | 总市值:25.39亿 | ||
| 流通股本:3934.83万 | 总股本:7840.00万 |
截至第三季度实现净利润0.57亿元,每股收益0.72元。
截至第三季度最新股东权益87252.98万元,未分配利润36194.80万元。
截至第三季度最新总资产139812.78万元,负债52559.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 412,884,251.49 | 170,160,169.75 | 102,071,400.68 | 555,168,362.13 |
| 营业总成本 | 335,988,335.11 | 143,570,107.92 | 83,675,163.34 | 397,336,620.66 |
| 其他经营收益 | ||||
| 营业利润 | 67,855,534.06 | 24,891,828.9 | 19,285,337.61 | 131,531,675.12 |
| 利润总额 | 67,960,355.73 | 25,076,150.56 | 19,285,338.27 | 131,580,458.17 |
| 净利润 | 56,698,390.34 | 24,627,058.45 | 16,429,347.81 | 115,953,735.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,698,390.34 | 24,627,058.45 | 16,429,347.81 | 115,953,735.47 |
| 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 | 867,534,777.48 | 938,205,431.67 | 924,475,442.04 | 942,715,553.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 530,593,006.12 | 547,335,662.21 | 484,162,086.53 | 383,769,050.38 |
| 资产总计 | 1,398,127,783.6 | 1,485,541,093.88 | 1,408,637,528.57 | 1,326,484,604.32 |
| 流动负债: | ||||
| 流动负债合计 | 442,374,121.61 | 561,433,241.89 | 477,083,010.36 | 451,806,364.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 83,223,858.31 | 84,131,782.14 | 84,532,918.85 | 44,569,915.13 |
| 负债合计 | 525,597,979.92 | 645,565,024.03 | 561,615,929.21 | 496,376,279.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 872,529,803.68 | 839,976,069.85 | 847,021,599.36 | 830,108,324.8 |
| 股东权益合计 | 872,529,803.68 | 839,976,069.85 | 847,021,599.36 | 830,108,324.8 |
| 负债和股东权益合计 | 1,398,127,783.6 | 1,485,541,093.88 | 1,408,637,528.57 | 1,326,484,604.32 |
| 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 | 416,679,483.41 | 295,690,727.63 | 139,812,863.59 | 605,034,861.68 |
| 经营活动现金流出小计 | 435,758,246.17 | 329,788,619.19 | 148,570,185.73 | 422,462,130.12 |
| 经营活动产生的现金流量净额 | -19,078,762.76 | -34,097,891.56 | -8,757,322.14 | 182,572,731.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,089,916,821.37 | 804,217,008.38 | 338,505,715.72 | 1,188,316,585.41 |
| 投资活动现金流出小计 | 1,284,893,751.26 | 981,745,286.73 | 579,882,508.53 | 1,376,953,652.52 |
| 投资活动产生的现金流量净额 | -194,976,929.89 | -177,528,278.35 | -241,376,792.81 | -188,637,067.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 81,299,529.5 | 60,299,529.5 | 50,299,529.5 | 459,493,875.65 |
| 筹资活动现金流出小计 | 27,923,215.16 | 26,848,273.5 | 10,425,185.93 | 226,695,703.43 |
| 筹资活动产生的现金流量净额 | 53,376,314.34 | 33,451,256 | 39,874,343.57 | 232,798,172.22 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -290.22 |
| 现金及现金等价物净增加额 | -160,679,378.31 | -178,174,913.91 | -210,259,771.38 | 226,733,546.45 |
| 期末现金及现金等价物余额 | 303,508,396.36 | 286,012,860.76 | 253,928,003.29 | 464,187,774.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -178,174,913.91 | - | 226,733,546.45 |