| 流通市值:37.40亿 | 总市值:37.40亿 | ||
| 流通股本:1.80亿 | 总股本:1.80亿 |
截至第三季度实现净利润0.67亿元,每股收益0.37元。
截至第三季度最新股东权益87447.20万元,未分配利润47577.18万元。
截至第三季度最新总资产96485.21万元,负债9038.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 275,718,204.42 | 187,841,101.88 | 97,415,845.21 | 363,225,351.49 |
| 营业总成本 | 212,425,741.37 | 143,865,571.16 | 69,470,342.54 | 235,693,995.77 |
| 其他经营收益 | ||||
| 营业利润 | 73,181,613.28 | 51,404,192.17 | 31,214,045.93 | 152,507,129.31 |
| 利润总额 | 73,182,503.36 | 51,413,172.25 | 31,238,886.07 | 152,377,776.26 |
| 净利润 | 67,402,195.84 | 46,485,732.66 | 26,626,723.19 | 134,639,109 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 67,402,195.84 | 46,485,732.66 | 26,626,723.19 | 134,639,109 |
| 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 | 712,175,260.87 | 683,629,211.4 | 749,093,740.23 | 712,700,493.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 252,676,881.61 | 256,998,008.58 | 262,607,080.24 | 267,413,128.73 |
| 资产总计 | 964,852,142.48 | 940,627,219.98 | 1,011,700,820.47 | 980,113,621.99 |
| 流动负债: | ||||
| 流动负债合计 | 80,100,170.47 | 76,631,857.17 | 86,064,031.6 | 80,789,269.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,280,021.43 | 10,439,875.41 | 10,225,933.94 | 10,540,220.55 |
| 负债合计 | 90,380,191.9 | 87,071,732.58 | 96,289,965.54 | 91,329,490.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 874,471,950.58 | 853,555,487.4 | 915,410,854.93 | 888,784,131.74 |
| 股东权益合计 | 874,471,950.58 | 853,555,487.4 | 915,410,854.93 | 888,784,131.74 |
| 负债和股东权益合计 | 964,852,142.48 | 940,627,219.98 | 1,011,700,820.47 | 980,113,621.99 |
| 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 | 327,392,738.02 | 216,993,285.97 | 113,607,783.91 | 405,312,446.2 |
| 经营活动现金流出小计 | 253,195,707.2 | 169,320,341.75 | 74,659,972.78 | 253,928,490.48 |
| 经营活动产生的现金流量净额 | 74,197,030.82 | 47,672,944.22 | 38,947,811.13 | 151,383,955.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 769,595,327.66 | 485,580,551.71 | 293,907,815.97 | 1,382,370,699.47 |
| 投资活动现金流出小计 | 806,270,913.15 | 514,628,107.51 | 382,133,869.21 | 1,286,708,179.42 |
| 投资活动产生的现金流量净额 | -36,675,585.49 | -29,047,555.8 | -88,226,053.24 | 95,662,520.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 81,714,377 | 81,714,377 | - | 193,933,815.68 |
| 筹资活动产生的现金流量净额 | -81,714,377 | -81,714,377 | - | -193,933,815.68 |
| 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 | -44,192,931.67 | -63,088,988.58 | -49,278,242.11 | 53,112,660.09 |
| 期末现金及现金等价物余额 | 67,486,496.32 | 48,590,439.41 | 62,401,185.88 | 111,679,427.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,088,988.58 | - | 53,112,660.09 |