| 流通市值:57.94亿 | 总市值:97.56亿 | ||
| 流通股本:1.51亿 | 总股本:2.54亿 | 
截至第三季度实现净利润0.43亿元,每股收益0.17元。
截至第三季度最新股东权益164788.22万元,未分配利润44268.64万元。
截至第三季度最新总资产221831.65万元,负债57043.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 
| 营业总收入 | 354,090,191.09 | 267,422,140.54 | 125,747,171.51 | 445,987,536.96 | 
| 营业总成本 | 320,646,496.89 | 231,978,653.48 | 106,370,786.47 | 403,449,622.55 | 
| 其他经营收益 | ||||
| 营业利润 | 46,328,756.23 | 38,131,267.42 | 27,460,773.57 | 67,441,298.06 | 
| 利润总额 | 45,630,415.92 | 37,936,909.41 | 27,400,577.88 | 67,077,892.47 | 
| 净利润 | 43,301,866.42 | 34,114,502.42 | 23,579,944.81 | 64,282,565.99 | 
| 每股收益 | ||||
| 其他综合收益 | -76,783.33 | -41,338.77 | 0 | 1,428,621.23 | 
| 综合收益总额 | 43,225,083.09 | 34,073,163.65 | 23,579,944.81 | 65,711,187.22 | 
| 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 | 1,617,486,969.14 | 1,551,698,335.9 | 1,573,562,930.97 | 1,512,278,063.41 | 
| 非流动资产: | ||||
| 非流动资产合计 | 600,829,525.8 | 606,352,996.36 | 600,924,269.65 | 609,145,471.82 | 
| 资产总计 | 2,218,316,494.94 | 2,158,051,332.26 | 2,174,487,200.62 | 2,121,423,535.23 | 
| 流动负债: | ||||
| 流动负债合计 | 492,203,819.16 | 448,256,183.13 | 458,453,057.54 | 434,126,547.03 | 
| 非流动负债: | ||||
| 非流动负债合计 | 78,230,503.91 | 78,328,443.43 | 78,470,282.95 | 80,576,619.61 | 
| 负债合计 | 570,434,323.07 | 526,584,626.56 | 536,923,340.49 | 514,703,166.64 | 
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,646,393,060.2 | 1,629,968,445.44 | 1,637,563,860.13 | 1,606,720,368.59 | 
| 股东权益合计 | 1,647,882,171.87 | 1,631,466,705.7 | 1,637,563,860.13 | 1,606,720,368.59 | 
| 负债和股东权益合计 | 2,218,316,494.94 | 2,158,051,332.26 | 2,174,487,200.62 | 2,121,423,535.23 | 
| 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 | 388,915,259.85 | 221,252,809.76 | 109,644,415.41 | 475,240,367.9 | 
| 经营活动现金流出小计 | 290,837,646.75 | 171,707,265.18 | 87,933,756.64 | 349,527,190.75 | 
| 经营活动产生的现金流量净额 | 98,077,613.1 | 49,545,544.58 | 21,710,658.77 | 125,713,177.15 | 
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,159,872,161.44 | 757,462,958.83 | 256,998,780.79 | 1,304,257,006.29 | 
| 投资活动现金流出小计 | 1,335,675,585.09 | 880,591,931.83 | 432,703,045.37 | 1,765,482,448.16 | 
| 投资活动产生的现金流量净额 | -175,803,423.65 | -123,128,973 | -175,704,264.58 | -461,225,441.87 | 
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 0 | 6,245,160 | 
| 筹资活动现金流出小计 | 25,339,581.62 | 0 | 0 | 43,023,343.66 | 
| 筹资活动产生的现金流量净额 | -25,339,581.62 | 0 | 0 | -36,778,183.66 | 
| 汇率变动对现金及现金等价物的影响 | -104,328.29 | 34,533.54 | 51,195.28 | 721,102.36 | 
| 现金及现金等价物净增加额 | -103,169,720.46 | -73,548,894.88 | -153,942,410.53 | -371,569,346.02 | 
| 期末现金及现金等价物余额 | 123,991,085.23 | 153,611,910.81 | 73,218,395.16 | 227,160,805.69 | 
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -73,548,894.88 | - | -371,569,346.02 |