| 流通市值:23.75亿 | 总市值:31.67亿 | ||
| 流通股本:1.07亿 | 总股本:1.43亿 |
截至第三季度实现净利润0.81亿元,每股收益0.57元。
截至第三季度最新股东权益120867.05万元,未分配利润33326.86万元。
截至第三季度最新总资产158518.30万元,负债37651.25万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 409,555,615.07 | 259,760,733.6 | 118,603,520.65 | 489,239,344.45 |
| 营业总成本 | 342,899,445.64 | 215,750,751.2 | 97,976,426.93 | 420,162,397.61 |
| 其他经营收益 | ||||
| 营业利润 | 93,371,823.51 | 59,810,966.35 | 30,594,731.69 | 102,183,429.55 |
| 利润总额 | 93,344,801.42 | 59,797,056.62 | 30,594,657.31 | 102,019,135.56 |
| 净利润 | 81,118,224.36 | 51,111,943.43 | 26,152,473.09 | 90,183,970.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 81,118,224.36 | 51,111,943.43 | 26,152,473.09 | 90,183,970.58 |
| 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 | 829,066,656.38 | 972,167,638.62 | 941,215,448.51 | 697,262,838.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 756,116,326.47 | 715,729,939.42 | 678,684,134.86 | 857,520,803.78 |
| 资产总计 | 1,585,182,982.85 | 1,687,897,578.04 | 1,619,899,583.37 | 1,554,783,642.08 |
| 流动负债: | ||||
| 流动负债合计 | 364,471,689.58 | 499,838,778.48 | 431,329,974.33 | 395,181,042.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,040,826.28 | 12,573,105.15 | 13,127,112.65 | 13,453,149.83 |
| 负债合计 | 376,512,515.86 | 512,411,883.63 | 444,457,086.98 | 408,634,192.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,208,670,466.99 | 1,175,485,694.41 | 1,175,442,496.39 | 1,146,149,450.07 |
| 股东权益合计 | 1,208,670,466.99 | 1,175,485,694.41 | 1,175,442,496.39 | 1,146,149,450.07 |
| 负债和股东权益合计 | 1,585,182,982.85 | 1,687,897,578.04 | 1,619,899,583.37 | 1,554,783,642.08 |
| 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 | 546,546,513.8 | 338,241,311.22 | 160,812,797.1 | 508,294,981.75 |
| 经营活动现金流出小计 | 481,537,955.09 | 311,427,730.2 | 156,732,457.67 | 424,376,851.28 |
| 经营活动产生的现金流量净额 | 65,008,558.71 | 26,813,581.02 | 4,080,339.43 | 83,918,130.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 246,301,223.5 | 166,415,233.67 | 85,673,952.92 | 142,835,909.06 |
| 投资活动现金流出小计 | 256,253,393.89 | 217,341,012.33 | 33,914,890 | 553,947,849.29 |
| 投资活动产生的现金流量净额 | -9,952,170.39 | -50,925,778.66 | 51,759,062.92 | -411,111,940.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 335,180,959.76 | 308,076,493.5 | 82,010,375.98 | 267,163,998.39 |
| 筹资活动现金流出小计 | 418,609,375.46 | 252,445,157.82 | 32,986,821.4 | 187,596,997.61 |
| 筹资活动产生的现金流量净额 | -83,428,415.7 | 55,631,335.68 | 49,023,554.58 | 79,567,000.78 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | 842,548.71 |
| 现金及现金等价物净增加额 | -28,372,027.38 | 31,519,138.04 | 104,862,956.93 | -246,784,260.27 |
| 期末现金及现金等价物余额 | 92,509,621.98 | 152,400,787.4 | 225,744,606.29 | 120,881,649.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 31,519,138.04 | - | -246,784,260.27 |