| 流通市值:12.05亿 | 总市值:23.81亿 | ||
| 流通股本:7626.51万 | 总股本:1.51亿 |
截至第三季度实现净利润0.78亿元,每股收益0.52元。
截至第三季度最新股东权益111587.92万元,未分配利润51844.00万元。
截至第三季度最新总资产134654.89万元,负债23066.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 294,431,652.2 | 153,578,542.14 | 60,424,069.37 | 540,975,730.52 |
| 营业总成本 | 214,190,708.44 | 123,098,784.67 | 50,651,960.15 | 377,349,613.54 |
| 其他经营收益 | ||||
| 营业利润 | 88,300,667.42 | 30,674,168.7 | 16,983,281.09 | 178,141,416.08 |
| 利润总额 | 88,268,128.11 | 30,666,766.01 | 17,022,545.43 | 177,128,206.99 |
| 净利润 | 77,660,068.68 | 27,606,482.22 | 15,094,436.11 | 154,169,365.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 77,660,068.68 | 27,606,482.22 | 15,094,436.11 | 154,169,365.78 |
| 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 | 972,582,615.53 | 1,003,955,545.84 | 1,021,978,845.7 | 1,094,020,516.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 373,966,274.38 | 283,575,306.78 | 271,093,632.59 | 210,112,546.11 |
| 资产总计 | 1,346,548,889.91 | 1,287,530,852.62 | 1,293,072,478.29 | 1,304,133,063 |
| 流动负债: | ||||
| 流动负债合计 | 227,646,539.96 | 218,147,924.14 | 193,401,890.26 | 218,921,460.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,023,137.32 | 3,871,639.64 | 3,822,512.01 | 4,661,595.47 |
| 负债合计 | 230,669,677.28 | 222,019,563.78 | 197,224,402.27 | 223,583,056.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,115,879,212.63 | 1,065,511,288.84 | 1,095,848,076.02 | 1,080,550,006.67 |
| 股东权益合计 | 1,115,879,212.63 | 1,065,511,288.84 | 1,095,848,076.02 | 1,080,550,006.67 |
| 负债和股东权益合计 | 1,346,548,889.91 | 1,287,530,852.62 | 1,293,072,478.29 | 1,304,133,063 |
| 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 | 246,403,582.08 | 117,244,383.16 | 50,918,264.24 | 535,888,685.74 |
| 经营活动现金流出小计 | 227,174,239.73 | 143,505,004.05 | 81,785,717.42 | 398,927,512 |
| 经营活动产生的现金流量净额 | 19,229,342.35 | -26,260,620.89 | -30,867,453.18 | 136,961,173.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 597,939,438.52 | 399,725,828.35 | 259,853,822.19 | 662,728,874.48 |
| 投资活动现金流出小计 | 584,272,397.79 | 330,754,478.67 | 249,929,668.36 | 1,052,020,384.17 |
| 投资活动产生的现金流量净额 | 13,667,040.73 | 68,971,349.68 | 9,924,153.83 | -389,291,509.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,401,600 | - | - | 49,278,183.96 |
| 筹资活动现金流出小计 | 44,914,893.94 | 43,958,659.31 | 894,659.31 | 55,391,853.62 |
| 筹资活动产生的现金流量净额 | -42,513,293.94 | -43,958,659.31 | -894,659.31 | -6,113,669.66 |
| 汇率变动对现金及现金等价物的影响 | 6,436.54 | -15,897.72 | -28,257.3 | - |
| 现金及现金等价物净增加额 | -9,610,474.32 | -1,263,828.24 | -21,866,215.96 | -258,444,005.61 |
| 期末现金及现金等价物余额 | 98,462,025.46 | 106,808,671.54 | 86,206,283.82 | 108,072,499.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,263,828.24 | - | -258,444,005.61 |