| 流通市值:16.79亿 | 总市值:30.68亿 | ||
| 流通股本:1.35亿 | 总股本:2.46亿 |
截至第三季度实现净利润0.60亿元,每股收益0.25元。
截至第三季度最新股东权益120128.76万元,未分配利润48482.90万元。
截至第三季度最新总资产140756.09万元,负债20627.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 207,555,766.82 | 160,470,017.78 | 81,256,633.96 | 319,228,076.87 |
| 营业总成本 | 149,282,530 | 106,095,706.54 | 57,630,979.38 | 241,072,338.62 |
| 其他经营收益 | ||||
| 营业利润 | 70,937,186.8 | 61,195,228.58 | 35,532,858.3 | 98,264,227.64 |
| 利润总额 | 70,904,442.56 | 61,197,269.64 | 35,534,061.84 | 98,440,427.44 |
| 净利润 | 60,005,254.09 | 51,695,714.7 | 31,982,349.18 | 87,921,780.43 |
| 每股收益 | ||||
| 其他综合收益 | -1,883,771.93 | 3,156,876.03 | 2,251,379.6 | 1,335,091.49 |
| 综合收益总额 | 58,121,482.16 | 54,852,590.73 | 34,233,728.78 | 89,256,871.92 |
| 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 | 1,155,093,945.78 | 1,255,470,793.98 | 1,217,910,713.75 | 1,231,153,874.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 252,466,915.18 | 199,744,074.45 | 225,233,714.13 | 223,514,875.59 |
| 资产总计 | 1,407,560,860.96 | 1,455,214,868.43 | 1,443,144,427.88 | 1,454,668,749.86 |
| 流动负债: | ||||
| 流动负债合计 | 196,278,811.69 | 209,551,778.04 | 180,938,846.81 | 224,530,457.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,994,402.65 | 10,918,020.2 | 11,353,057.83 | 13,519,498.12 |
| 负债合计 | 206,273,214.34 | 220,469,798.24 | 192,291,904.64 | 238,049,955.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,200,737,841.86 | 1,234,151,477.51 | 1,250,310,277.06 | 1,216,030,641.1 |
| 股东权益合计 | 1,201,287,646.62 | 1,234,745,070.19 | 1,250,852,523.24 | 1,216,618,794.46 |
| 负债和股东权益合计 | 1,407,560,860.96 | 1,455,214,868.43 | 1,443,144,427.88 | 1,454,668,749.86 |
| 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 | 337,826,003.59 | 240,401,998.36 | 108,614,994.77 | 457,838,362.91 |
| 经营活动现金流出小计 | 240,812,629.61 | 175,329,482.06 | 77,371,081.06 | 278,011,720.75 |
| 经营活动产生的现金流量净额 | 97,013,373.98 | 65,072,516.3 | 31,243,913.71 | 179,826,642.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,037,267,318.02 | 669,966,559.66 | 192,391,943.41 | 719,308,617.03 |
| 投资活动现金流出小计 | 1,117,133,400.53 | 754,496,728.52 | 293,453,377.61 | 812,119,739.59 |
| 投资活动产生的现金流量净额 | -79,866,082.51 | -84,530,168.86 | -101,061,434.2 | -92,811,122.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,000,000 | 40,000,000 | 10,000,000 | 59,927,902.78 |
| 筹资活动现金流出小计 | 137,892,602.43 | 90,155,396.4 | 21,695,585.6 | 135,907,890.98 |
| 筹资活动产生的现金流量净额 | -97,892,602.43 | -50,155,396.4 | -11,695,585.6 | -75,979,988.2 |
| 汇率变动对现金及现金等价物的影响 | 5,880,655.45 | 6,293,927.7 | 1,972,655.19 | -2,240,977.11 |
| 现金及现金等价物净增加额 | -74,864,655.51 | -63,319,121.26 | -79,540,450.9 | 8,794,554.29 |
| 期末现金及现金等价物余额 | 252,001,639.57 | 263,547,173.82 | 247,325,844.18 | 326,866,295.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,319,121.26 | - | 8,794,554.29 |