| 流通市值:17.41亿 | 总市值:26.06亿 | ||
| 流通股本:1.34亿 | 总股本:2.01亿 |
截至第三季度实现净利润0.71亿元,每股收益0.35元。
截至第三季度最新股东权益117913.23万元,未分配利润75117.67万元。
截至第三季度最新总资产128627.46万元,负债10714.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 344,774,910.16 | 213,379,366.15 | 73,649,271.18 | 385,724,324.81 |
| 营业总成本 | 266,291,136.94 | 166,858,821.66 | 66,077,638.31 | 330,371,607.73 |
| 其他经营收益 | ||||
| 营业利润 | 80,161,190.16 | 47,160,620.74 | 7,808,785.31 | 75,051,848.27 |
| 利润总额 | 80,140,635.4 | 47,160,609.83 | 7,808,785.31 | 73,690,175.61 |
| 净利润 | 71,023,958.14 | 41,744,834 | 6,696,973.77 | 58,417,953.99 |
| 每股收益 | ||||
| 其他综合收益 | -168.21 | -180.84 | -184.78 | -131.15 |
| 综合收益总额 | 71,023,789.93 | 41,744,653.16 | 6,696,788.99 | 58,417,822.84 |
| 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 | 867,547,444.98 | 827,527,515.15 | 788,984,162.46 | 801,012,317.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 418,727,189.97 | 421,221,873.86 | 426,168,987.82 | 425,216,173.36 |
| 资产总计 | 1,286,274,634.95 | 1,248,749,389.01 | 1,215,153,150.28 | 1,226,228,491.18 |
| 流动负债: | ||||
| 流动负债合计 | 96,450,870.41 | 90,849,098.45 | 85,203,705.78 | 92,441,100.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,691,494.8 | 10,346,113.17 | 10,425,794.57 | 11,322,721.31 |
| 负债合计 | 107,142,365.21 | 101,195,211.62 | 95,629,500.35 | 103,763,822.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,171,772,861.33 | 1,141,158,825.77 | 1,113,380,465.35 | 1,116,049,143.6 |
| 股东权益合计 | 1,179,132,269.74 | 1,147,554,177.39 | 1,119,523,649.93 | 1,122,464,669.01 |
| 负债和股东权益合计 | 1,286,274,634.95 | 1,248,749,389.01 | 1,215,153,150.28 | 1,226,228,491.18 |
| 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 | 370,268,811.15 | 218,727,319.85 | 98,055,801.96 | 473,254,712.03 |
| 经营活动现金流出小计 | 248,817,304.23 | 159,755,552.28 | 88,170,919.08 | 389,677,713.42 |
| 经营活动产生的现金流量净额 | 121,451,506.92 | 58,971,767.57 | 9,884,882.88 | 83,576,998.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 359,762,281.1 | 179,218,236.99 | 40,235,041.1 | 285,674,605.33 |
| 投资活动现金流出小计 | 455,582,437.1 | 232,386,269.7 | 78,565,281.65 | 348,336,789.16 |
| 投资活动产生的现金流量净额 | -95,820,156 | -53,168,032.71 | -38,330,240.55 | -62,662,183.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,732,187.99 | 9,324,791.6 | 7,986.17 | 14,187,052.66 |
| 筹资活动现金流出小计 | 28,870,267.03 | 28,380,781.01 | 10,174,600.68 | 49,352,774.4 |
| 筹资活动产生的现金流量净额 | -19,138,079.04 | -19,055,989.41 | -10,166,614.51 | -35,165,721.74 |
| 汇率变动对现金及现金等价物的影响 | 1,171,669.58 | 693,075.91 | 655,320.34 | 213,953.07 |
| 现金及现金等价物净增加额 | 7,664,941.46 | -12,559,178.64 | -37,956,651.84 | -14,036,953.89 |
| 期末现金及现金等价物余额 | 63,632,850.34 | 43,408,730.24 | 18,011,257.04 | 55,967,908.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,559,178.64 | - | -14,036,953.89 |