| 流通市值:33.68亿 | 总市值:45.65亿 | ||
| 流通股本:1.77亿 | 总股本:2.40亿 |
截至第三季度实现净利润0.39亿元,每股收益0.17元。
截至第三季度最新股东权益127739.98万元,未分配利润56270.89万元。
截至第三季度最新总资产157486.42万元,负债29746.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 505,362,278.61 | 341,335,362.43 | 155,540,602.86 | 708,568,290.18 |
| 营业总成本 | 419,363,413.65 | 274,861,188.26 | 124,918,050.97 | 598,379,590.07 |
| 其他经营收益 | ||||
| 营业利润 | 54,145,842.26 | 36,085,967.8 | 17,141,204.79 | 146,669,462.44 |
| 利润总额 | 53,752,121.42 | 35,042,474.6 | 17,050,435.43 | 145,817,737.25 |
| 净利润 | 39,389,763.25 | 25,249,621.41 | 15,388,505.58 | 93,729,859.19 |
| 每股收益 | ||||
| 其他综合收益 | - | - | -4,120.46 | 27,288 |
| 综合收益总额 | 39,389,763.25 | 25,249,621.41 | 15,384,385.12 | 93,757,147.19 |
| 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 | 927,330,057.7 | 996,273,696.15 | 643,511,600.25 | 674,733,916.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 647,534,162.92 | 628,221,045.26 | 889,957,165.33 | 898,525,051.32 |
| 资产总计 | 1,574,864,220.62 | 1,624,494,741.41 | 1,533,468,765.58 | 1,573,258,967.71 |
| 流动负债: | ||||
| 流动负债合计 | 264,871,989.32 | 331,176,930.33 | 225,983,835.49 | 283,674,624.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,592,432.3 | 29,988,405.21 | 30,755,898.58 | 28,239,696.83 |
| 负债合计 | 297,464,421.62 | 361,165,335.54 | 256,739,734.07 | 311,914,321.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,278,510,383.49 | 1,262,530,072.32 | 1,276,729,031.51 | 1,261,344,646.39 |
| 股东权益合计 | 1,277,399,799 | 1,263,329,405.87 | 1,276,729,031.51 | 1,261,344,646.39 |
| 负债和股东权益合计 | 1,574,864,220.62 | 1,624,494,741.41 | 1,533,468,765.58 | 1,573,258,967.71 |
| 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 | 609,889,730.17 | 391,312,916.8 | 185,328,424.06 | 776,877,146.08 |
| 经营活动现金流出小计 | 551,392,282.73 | 481,605,679.17 | 168,759,725.96 | 616,896,747.59 |
| 经营活动产生的现金流量净额 | 58,497,447.44 | -90,292,762.37 | 16,568,698.1 | 159,980,398.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 858,512,694.73 | 628,102,541.37 | 241,196,146.93 | 1,094,100,955.28 |
| 投资活动现金流出小计 | 776,880,340.14 | 341,417,155.05 | 140,646,492.63 | 1,359,636,564.77 |
| 投资活动产生的现金流量净额 | 81,632,354.59 | 286,685,386.32 | 100,549,654.3 | -265,535,609.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 220,000,000 | 150,000,000 | - | 133,900,000 |
| 筹资活动现金流出小计 | 217,896,726.67 | 64,861,750.22 | 21,106,604.46 | 395,859,922.81 |
| 筹资活动产生的现金流量净额 | 2,103,273.33 | 85,138,249.78 | -21,106,604.46 | -261,959,922.81 |
| 汇率变动对现金及现金等价物的影响 | -1,431,802.5 | 260,685.53 | 414,396.92 | 3,090,369.22 |
| 现金及现金等价物净增加额 | 140,801,272.86 | 281,791,559.26 | 96,426,144.86 | -364,424,764.59 |
| 期末现金及现金等价物余额 | 391,297,773.81 | 532,288,060.21 | 346,922,645.81 | 250,496,500.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 281,791,559.26 | - | -364,424,764.59 |