| 流通市值:9.03亿 | 总市值:30.01亿 | ||
| 流通股本:1692.89万 | 总股本:5623.76万 |
截至第三季度实现净利润0.43亿元,每股收益0.77元。
截至第三季度最新股东权益80027.04万元,未分配利润32796.60万元。
截至第三季度最新总资产101654.74万元,负债21627.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 387,604,804.08 | 250,446,261.95 | 116,299,983.41 | 511,795,420.38 |
| 营业总成本 | 340,887,468.77 | 217,174,228.09 | 101,329,952.67 | 445,636,242.08 |
| 其他经营收益 | ||||
| 营业利润 | 49,458,990.6 | 35,206,867.35 | 16,695,659.46 | 67,957,966.88 |
| 利润总额 | 49,140,821.5 | 35,107,701.74 | 16,666,225.73 | 72,577,757.75 |
| 净利润 | 43,124,868.9 | 31,051,050.45 | 14,621,649.1 | 65,792,384.87 |
| 每股收益 | ||||
| 其他综合收益 | -3,056,840.01 | -1,614,229.6 | -334,107.91 | -2,596,220.89 |
| 综合收益总额 | 40,068,028.89 | 29,436,820.85 | 14,287,541.19 | 63,196,163.98 |
| 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 | 505,431,635.24 | 512,397,996.79 | 508,136,950.2 | 517,589,874.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 511,115,804.99 | 495,062,373.43 | 490,474,601.62 | 480,080,700.87 |
| 资产总计 | 1,016,547,440.23 | 1,007,460,370.22 | 998,611,551.82 | 997,670,574.97 |
| 流动负债: | ||||
| 流动负债合计 | 198,249,602.58 | 188,425,970.64 | 147,837,595.35 | 162,033,061.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,027,416.48 | 18,147,666.45 | 53,788,983 | 52,940,081.13 |
| 负债合计 | 216,277,019.06 | 206,573,637.09 | 201,626,578.35 | 214,973,142.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 800,292,031.93 | 800,888,133.74 | 796,962,140.7 | 782,652,922.42 |
| 股东权益合计 | 800,270,421.17 | 800,886,733.13 | 796,984,973.47 | 782,697,432.28 |
| 负债和股东权益合计 | 1,016,547,440.23 | 1,007,460,370.22 | 998,611,551.82 | 997,670,574.97 |
| 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 | 411,061,356.74 | 267,613,626.46 | 147,214,021.55 | 554,369,876.44 |
| 经营活动现金流出小计 | 357,092,420.31 | 239,191,846.02 | 119,738,130.28 | 459,992,615.01 |
| 经营活动产生的现金流量净额 | 53,968,936.43 | 28,421,780.44 | 27,475,891.27 | 94,377,261.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 371,514,274.46 | 277,609,609.96 | 169,636,848.9 | 388,470,715.3 |
| 投资活动现金流出小计 | 392,033,879.28 | 202,991,981.86 | 140,955,650.35 | 644,012,070.75 |
| 投资活动产生的现金流量净额 | -20,519,604.82 | 74,617,628.1 | 28,681,198.55 | -255,541,355.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,528,709.09 | 6,528,709.09 | 6,528,709.09 | 405,645,338.72 |
| 筹资活动现金流出小计 | 30,233,636.28 | 12,241,765.02 | 746,082.8 | 157,723,560.84 |
| 筹资活动产生的现金流量净额 | -23,704,927.19 | -5,713,055.93 | 5,782,626.29 | 247,921,777.88 |
| 汇率变动对现金及现金等价物的影响 | -3,755,602.34 | -1,594,224.78 | -592,528.84 | -1,934,029.49 |
| 现金及现金等价物净增加额 | 5,988,802.08 | 95,732,127.83 | 61,347,187.27 | 84,823,654.37 |
| 期末现金及现金等价物余额 | 212,708,851.5 | 302,452,177.25 | 268,067,236.69 | 206,720,049.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 95,732,127.83 | - | 84,823,654.37 |