| 流通市值:31.81亿 | 总市值:44.71亿 | ||
| 流通股本:9834.15万 | 总股本:1.38亿 |
截至第三季度实现净利润0.41亿元,每股收益0.30元。
截至第三季度最新股东权益141020.86万元,未分配利润29873.26万元。
截至第三季度最新总资产154778.04万元,负债13757.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 439,908,934.61 | 270,954,374.36 | 118,563,595.63 | 475,861,603.37 |
| 营业总成本 | 401,335,390.23 | 251,481,734.3 | 114,324,424.33 | 454,693,705.87 |
| 其他经营收益 | ||||
| 营业利润 | 46,130,765.11 | 22,971,061.61 | 8,298,923.31 | 33,435,733.48 |
| 利润总额 | 45,858,124 | 22,833,203.15 | 8,205,230 | 32,323,219.79 |
| 净利润 | 40,652,208.39 | 20,141,188.52 | 7,187,233.17 | 25,575,107.38 |
| 每股收益 | ||||
| 其他综合收益 | -3,273,092.5 | -1,647,256.8 | -1,824,618.06 | -1,371,205.67 |
| 综合收益总额 | 37,379,115.89 | 18,493,931.72 | 5,362,615.11 | 24,203,901.71 |
| 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 | 577,981,665.32 | 562,701,038.96 | 602,112,999.42 | 631,138,665.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 969,798,756.66 | 958,880,915.6 | 938,357,338.6 | 925,537,851.2 |
| 资产总计 | 1,547,780,421.98 | 1,521,581,954.56 | 1,540,470,338.02 | 1,556,676,517.18 |
| 流动负债: | ||||
| 流动负债合计 | 89,334,224.96 | 83,579,789.94 | 91,318,242.18 | 113,102,127.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,237,588.8 | 46,748,672.21 | 46,735,979.2 | 46,520,888.03 |
| 负债合计 | 137,571,813.76 | 130,328,462.15 | 138,054,221.38 | 159,623,015.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,410,208,608.22 | 1,391,253,492.41 | 1,402,416,116.64 | 1,397,053,501.53 |
| 股东权益合计 | 1,410,208,608.22 | 1,391,253,492.41 | 1,402,416,116.64 | 1,397,053,501.53 |
| 负债和股东权益合计 | 1,547,780,421.98 | 1,521,581,954.56 | 1,540,470,338.02 | 1,556,676,517.18 |
| 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 | 407,097,365.06 | 267,124,119.2 | 125,541,486.59 | 475,016,848.81 |
| 经营活动现金流出小计 | 378,646,459.32 | 243,508,825.63 | 136,778,391.8 | 462,629,820.17 |
| 经营活动产生的现金流量净额 | 28,450,905.74 | 23,615,293.57 | -11,236,905.21 | 12,387,028.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 401,326,236.3 | 356,120,348.11 | 198,734,312.09 | 703,879,133.12 |
| 投资活动现金流出小计 | 423,303,865.68 | 303,603,117.13 | 107,118,024 | 752,429,226.96 |
| 投资活动产生的现金流量净额 | -21,977,629.38 | 52,517,230.98 | 91,616,288.09 | -48,550,093.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | - | - | 40,000,000 |
| 筹资活动现金流出小计 | 47,865,167.93 | 27,159,357.19 | 786,826.95 | 167,105,317.1 |
| 筹资活动产生的现金流量净额 | -27,865,167.93 | -27,159,357.19 | -786,826.95 | -127,105,317.1 |
| 汇率变动对现金及现金等价物的影响 | -1,795,395.43 | -1,094,922.9 | -85,369.29 | 2,165,966.58 |
| 现金及现金等价物净增加额 | -23,187,287 | 47,878,244.46 | 79,507,186.64 | -161,102,415.72 |
| 期末现金及现金等价物余额 | 141,851,064.67 | 212,916,596.13 | 244,545,538.31 | 165,038,351.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 47,878,244.46 | - | -161,102,415.72 |