| 流通市值:41.04亿 | 总市值:43.27亿 | ||
| 流通股本:2.07亿 | 总股本:2.18亿 |
截至第三季度实现净利润0.45亿元,每股收益0.20元。
截至第三季度最新股东权益99891.22万元,未分配利润38845.45万元。
截至第三季度最新总资产115407.57万元,负债15516.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 251,952,110.33 | 165,056,117.88 | 43,949,515.31 | 366,027,862.36 |
| 营业总成本 | 207,602,633.45 | 133,497,303.96 | 41,063,761.26 | 303,586,079.86 |
| 其他经营收益 | ||||
| 营业利润 | 50,188,594.89 | 34,593,725.32 | 4,790,302.31 | 78,105,164.17 |
| 利润总额 | 50,629,391.44 | 34,749,138.34 | 4,890,518.24 | 78,462,873.87 |
| 净利润 | 44,605,407.31 | 29,073,512.38 | 3,614,301.8 | 67,126,657.96 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 44,605,407.31 | 29,073,512.38 | 3,614,301.8 | 67,126,657.96 |
| 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 | 930,170,293.55 | 922,438,643.66 | 969,310,964.88 | 971,551,238.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 223,905,408.98 | 225,730,060.86 | 225,602,115.57 | 229,542,364.01 |
| 资产总计 | 1,154,075,702.53 | 1,148,168,704.52 | 1,194,913,080.45 | 1,201,093,602.64 |
| 流动负债: | ||||
| 流动负债合计 | 150,088,511.28 | 160,797,382.18 | 139,529,563.44 | 149,831,205.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,075,000 | 5,165,625 | 5,256,250 | 5,346,875 |
| 负债合计 | 155,163,511.28 | 165,963,007.18 | 144,785,813.44 | 155,178,080.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 998,808,902.03 | 982,070,515.32 | 1,049,967,490.27 | 1,045,683,276.51 |
| 股东权益合计 | 998,912,191.25 | 982,205,697.34 | 1,050,127,267.01 | 1,045,915,521.99 |
| 负债和股东权益合计 | 1,154,075,702.53 | 1,148,168,704.52 | 1,194,913,080.45 | 1,201,093,602.64 |
| 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 | 178,418,776.94 | 121,281,309.58 | 45,211,402.72 | 376,691,080.91 |
| 经营活动现金流出小计 | 185,735,740.38 | 109,873,211.95 | 65,095,369.22 | 332,428,690.86 |
| 经营活动产生的现金流量净额 | -7,316,963.44 | 11,408,097.63 | -19,883,966.5 | 44,262,390.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,396,934,352.25 | 869,453,174.3 | 507,559,800.7 | 2,265,456,501.58 |
| 投资活动现金流出小计 | 1,454,719,830.35 | 905,261,471.88 | 598,116,251.35 | 2,253,768,954.46 |
| 投资活动产生的现金流量净额 | -57,785,478.1 | -35,808,297.58 | -90,556,450.65 | 11,687,547.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 0 | 0 | 500,000 |
| 筹资活动现金流出小计 | 93,600,000 | 93,600,000 | 0 | 39,600,000 |
| 筹资活动产生的现金流量净额 | -93,600,000 | -93,600,000 | 0 | -39,100,000 |
| 汇率变动对现金及现金等价物的影响 | 515,709.11 | 602,731.73 | 255,777.84 | -235,179.68 |
| 现金及现金等价物净增加额 | -158,186,732.43 | -117,397,468.22 | -110,184,639.31 | 16,614,757.49 |
| 期末现金及现金等价物余额 | 116,462,175.85 | 157,251,440.06 | 164,464,268.97 | 274,648,908.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -117,397,468.22 | - | 16,614,757.49 |