| 流通市值:37.66亿 | 总市值:40.55亿 | ||
| 流通股本:5571.38万 | 总股本:6000.00万 |
截至第三季度实现净利润0.26亿元,每股收益0.43元。
截至第三季度最新股东权益122970.25万元,未分配利润10048.86万元。
截至第三季度最新总资产147801.18万元,负债24830.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 146,657,641.28 | 84,133,619.51 | 42,127,247.38 | 180,024,433.24 |
| 营业总成本 | 123,318,376.66 | 74,184,643.14 | 38,157,696.98 | 151,840,950.39 |
| 其他经营收益 | ||||
| 营业利润 | 25,843,730.48 | 17,262,447.26 | 5,115,895.09 | 26,815,752.43 |
| 利润总额 | 25,735,138.06 | 17,754,086.02 | 5,128,783.75 | 26,772,619.74 |
| 净利润 | 25,732,663.06 | 17,751,611.02 | 5,126,308.75 | 26,741,734.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,732,663.06 | 17,751,611.02 | 5,126,308.75 | 26,741,734.74 |
| 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 | 1,354,629,570.88 | 1,299,528,085.72 | 1,309,346,064.44 | 1,309,251,838.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 123,382,217.34 | 148,899,455.65 | 151,172,564.54 | 152,627,309.88 |
| 资产总计 | 1,478,011,788.22 | 1,448,427,541.37 | 1,460,518,628.98 | 1,461,879,148.39 |
| 流动负债: | ||||
| 流动负债合计 | 243,188,647.95 | 212,171,784.38 | 217,926,179.66 | 225,530,196.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,120,627.9 | 1,996,135.15 | 1,219,968.24 | 1,364,617.73 |
| 负债合计 | 248,309,275.85 | 214,167,919.53 | 219,146,147.9 | 226,894,814.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,229,702,512.37 | 1,234,259,621.84 | 1,241,372,481.08 | 1,234,984,333.83 |
| 股东权益合计 | 1,229,702,512.37 | 1,234,259,621.84 | 1,241,372,481.08 | 1,234,984,333.83 |
| 负债和股东权益合计 | 1,478,011,788.22 | 1,448,427,541.37 | 1,460,518,628.98 | 1,461,879,148.39 |
| 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 | 107,867,240.17 | 60,391,525.67 | 5,375,127.67 | 118,575,816.97 |
| 经营活动现金流出小计 | 113,455,404.03 | 87,347,856.27 | 36,048,581.47 | 154,740,437.75 |
| 经营活动产生的现金流量净额 | -5,588,163.86 | -26,956,330.6 | -30,673,453.8 | -36,164,620.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,524,702,810.94 | 2,010,791,981.58 | 856,300,410.11 | 3,826,951,300.69 |
| 投资活动现金流出小计 | 2,600,034,559.28 | 2,044,634,692.68 | 725,247,325.68 | 3,864,374,543.37 |
| 投资活动产生的现金流量净额 | -75,331,748.34 | -33,842,711.1 | 131,053,084.43 | -37,423,242.68 |
| 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 | 21,062,794.6 | 21,031,397.3 | 31,397.3 | 1,862,794.6 |
| 筹资活动产生的现金流量净额 | -21,062,794.6 | -21,031,397.3 | -31,397.3 | -1,862,794.6 |
| 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 | -101,982,706.8 | -81,830,439 | 100,348,233.33 | -75,450,658.06 |
| 期末现金及现金等价物余额 | 81,758,314.42 | 101,910,582.22 | 284,089,254.55 | 183,741,021.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -81,830,439 | - | -75,450,658.06 |