| 流通市值:87.09亿 | 总市值:87.09亿 | ||
| 流通股本:2.37亿 | 总股本:2.37亿 |
截至第三季度实现净利润0.56亿元,每股收益0.24元。
截至第三季度最新股东权益115395.65万元,未分配利润5857.95万元。
截至第三季度最新总资产126067.15万元,负债10671.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 271,394,625.14 | 178,787,820.16 | 74,460,221.43 | 354,143,969.01 |
| 营业总成本 | 223,354,982.56 | 145,924,190.83 | 63,083,604.97 | 297,266,044.19 |
| 其他经营收益 | ||||
| 营业利润 | 64,297,258.98 | 45,033,397.07 | 19,186,552.15 | 27,003,559.39 |
| 利润总额 | 64,475,291.38 | 45,178,855.93 | 19,261,134.69 | 25,173,012.06 |
| 净利润 | 55,799,871.3 | 39,147,415.97 | 16,507,025.22 | 21,724,120.64 |
| 每股收益 | ||||
| 其他综合收益 | -9,129.8 | 24,284.36 | 14,990.71 | -32,350.67 |
| 综合收益总额 | 55,790,741.5 | 39,171,700.33 | 16,522,015.93 | 21,691,769.97 |
| 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 | 1,060,806,539.73 | 990,707,226.09 | 1,006,493,866.86 | 1,045,831,759.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 199,864,963.91 | 257,560,768.22 | 231,474,514.33 | 189,567,245.58 |
| 资产总计 | 1,260,671,503.64 | 1,248,267,994.31 | 1,237,968,381.19 | 1,235,399,005.21 |
| 流动负债: | ||||
| 流动负债合计 | 102,427,773.86 | 108,604,322.91 | 102,580,771.08 | 116,781,465.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,287,276.12 | 4,545,981.97 | 4,498,924.4 | 4,250,870.29 |
| 负债合计 | 106,715,049.98 | 113,150,304.88 | 107,079,695.48 | 121,032,335.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,143,412,581.3 | 1,126,470,873.52 | 1,122,742,384.01 | 1,105,640,710.69 |
| 股东权益合计 | 1,153,956,453.66 | 1,135,117,689.43 | 1,130,888,685.71 | 1,114,366,669.78 |
| 负债和股东权益合计 | 1,260,671,503.64 | 1,248,267,994.31 | 1,237,968,381.19 | 1,235,399,005.21 |
| 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 | 154,419,001.32 | 94,758,359.8 | 44,296,929.22 | 244,307,102.25 |
| 经营活动现金流出小计 | 147,766,042.48 | 97,169,483.86 | 47,375,598.56 | 160,387,503.93 |
| 经营活动产生的现金流量净额 | 6,652,958.84 | -2,411,124.06 | -3,078,669.34 | 83,919,598.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,539,552,403.12 | 1,079,736,821.68 | 749,259,680.95 | 527,267,983.95 |
| 投资活动现金流出小计 | 1,845,460,701.6 | 1,323,743,233.98 | 1,052,877,528.98 | 531,598,901.95 |
| 投资活动产生的现金流量净额 | -305,908,298.48 | -244,006,412.3 | -303,617,848.03 | -4,330,918 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,860,792.46 | 501,829 | - | - |
| 筹资活动现金流出小计 | 34,309,663.72 | 34,309,663.72 | 15,380,189.55 | 9,475,857.05 |
| 筹资活动产生的现金流量净额 | -25,448,871.26 | -33,807,834.72 | -15,380,189.55 | -9,475,857.05 |
| 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 | -324,704,210.9 | -280,225,371.08 | -322,076,706.92 | 70,112,823.27 |
| 期末现金及现金等价物余额 | 217,624,386.33 | 262,103,226.15 | 220,251,890.31 | 542,328,597.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -280,225,371.08 | - | 70,112,823.27 |