| 流通市值:19.44亿 | 总市值:30.53亿 | ||
| 流通股本:2.63亿 | 总股本:4.14亿 |
截至第三季度实现净利润0.63亿元,每股收益0.15元。
截至第三季度最新股东权益137306.94万元,未分配利润36692.97万元。
截至第三季度最新总资产157506.41万元,负债20199.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 482,016,776.74 | 335,941,429.63 | 187,469,804.37 | 701,711,198.48 |
| 营业总成本 | 421,339,347.74 | 299,087,205.93 | 170,447,858.07 | 589,987,887.87 |
| 其他经营收益 | ||||
| 营业利润 | 74,399,403.28 | 43,098,193.32 | 20,476,028.83 | 108,347,581.98 |
| 利润总额 | 74,524,090.5 | 44,145,866.39 | 19,890,282.85 | 109,037,926.38 |
| 净利润 | 63,054,792.36 | 37,323,995.24 | 16,128,239.86 | 92,078,536.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 63,054,792.36 | 37,323,995.24 | 16,128,239.86 | 92,078,536.93 |
| 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 | 1,106,348,291.62 | 1,057,907,435.54 | 1,080,473,705.88 | 1,122,435,997.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 468,715,823.41 | 462,264,641.5 | 451,605,584.36 | 438,759,610.17 |
| 资产总计 | 1,575,064,115.03 | 1,520,172,077.04 | 1,532,079,290.24 | 1,561,195,607.69 |
| 流动负债: | ||||
| 流动负债合计 | 201,709,725.35 | 172,061,631.2 | 176,759,703.57 | 220,857,304.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 285,000 | 285,000 | 2,762,578.68 | 3,161,121.25 |
| 负债合计 | 201,994,725.35 | 172,346,631.2 | 179,522,282.25 | 224,018,425.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,367,867,379.7 | 1,342,457,413.62 | 1,347,043,561.56 | 1,331,577,949.34 |
| 股东权益合计 | 1,373,069,389.68 | 1,347,825,445.84 | 1,352,557,007.99 | 1,337,177,182.2 |
| 负债和股东权益合计 | 1,575,064,115.03 | 1,520,172,077.04 | 1,532,079,290.24 | 1,561,195,607.69 |
| 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 | 507,044,053.71 | 318,101,923.23 | 172,789,812.44 | 719,133,078.03 |
| 经营活动现金流出小计 | 440,347,441.54 | 303,482,091.85 | 195,520,074.02 | 663,277,419.64 |
| 经营活动产生的现金流量净额 | 66,696,612.17 | 14,619,831.38 | -22,730,261.58 | 55,855,658.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 336,726,077.55 | 332,862,124.82 | 584,461,717.67 | 137,488,257.5 |
| 投资活动现金流出小计 | 639,102,308.14 | 594,387,783.81 | 841,312,590.22 | 664,182,783.09 |
| 投资活动产生的现金流量净额 | -302,376,230.59 | -261,525,658.99 | -256,850,872.55 | -526,694,525.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 539,050,180.92 |
| 筹资活动现金流出小计 | 27,473,800.72 | 27,473,800.72 | - | 28,395,562.04 |
| 筹资活动产生的现金流量净额 | -27,473,800.72 | -27,473,800.72 | - | 510,654,618.88 |
| 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 | -263,153,419.14 | -274,379,628.33 | -279,581,134.13 | 39,815,751.68 |
| 期末现金及现金等价物余额 | 215,143,969.7 | 203,917,760.51 | 198,716,254.71 | 478,297,388.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -274,379,628.33 | - | 39,815,751.68 |