| 流通市值:58.09亿 | 总市值:92.51亿 | ||
| 流通股本:1.10亿 | 总股本:1.75亿 |
截至第三季度实现净利润0.52亿元,每股收益0.29元。
截至第三季度最新股东权益117240.84万元,未分配利润40217.34万元。
截至第三季度最新总资产127327.99万元,负债10087.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 329,914,899.52 | 229,068,141.46 | 115,730,444.24 | 419,462,944.08 |
| 营业总成本 | 282,711,876.5 | 195,746,453.47 | 101,930,395.1 | 365,074,348.2 |
| 其他经营收益 | ||||
| 营业利润 | 58,491,837.37 | 40,137,860.79 | 18,336,121.49 | 63,472,524.35 |
| 利润总额 | 58,524,081.53 | 40,152,686.89 | 18,345,282.56 | 63,434,707.55 |
| 净利润 | 51,526,067.51 | 35,292,579.33 | 16,188,059.34 | 55,966,075.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,526,067.51 | 35,292,579.33 | 16,188,059.34 | 55,966,075.49 |
| 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 | 816,359,524.9 | 842,111,270.9 | 825,615,255.84 | 810,989,985.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 456,920,384.37 | 440,703,874.01 | 439,895,731.46 | 442,864,815.48 |
| 资产总计 | 1,273,279,909.27 | 1,282,815,144.91 | 1,265,510,987.3 | 1,253,854,801.37 |
| 流动负债: | ||||
| 流动负债合计 | 88,340,016.19 | 98,957,551.31 | 87,114,455.61 | 95,801,837.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,531,479.24 | 12,637,024.75 | 13,312,657.71 | 10,539,240.76 |
| 负债合计 | 100,871,495.43 | 111,594,576.06 | 100,427,113.32 | 106,341,078.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,172,408,413.84 | 1,171,220,568.85 | 1,165,083,873.98 | 1,147,513,722.72 |
| 股东权益合计 | 1,172,408,413.84 | 1,171,220,568.85 | 1,165,083,873.98 | 1,147,513,722.72 |
| 负债和股东权益合计 | 1,273,279,909.27 | 1,282,815,144.91 | 1,265,510,987.3 | 1,253,854,801.37 |
| 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 | 228,453,775.41 | 153,382,453.25 | 70,191,145.71 | 344,853,317.1 |
| 经营活动现金流出小计 | 164,542,793.19 | 119,537,438.87 | 67,515,426.03 | 205,424,849.28 |
| 经营活动产生的现金流量净额 | 63,910,982.22 | 33,845,014.38 | 2,675,719.68 | 139,428,467.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,576,640,912.86 | 1,038,007,144.53 | 549,862,339.36 | 1,293,771,046.91 |
| 投资活动现金流出小计 | 1,652,737,513.54 | 1,046,613,479.44 | 543,082,345.4 | 1,568,216,776 |
| 投资活动产生的现金流量净额 | -76,096,600.68 | -8,606,334.91 | 6,779,993.96 | -274,445,729.09 |
| 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 | 30,940,520 | - | - | 20,178,600 |
| 筹资活动产生的现金流量净额 | -30,940,520 | - | - | -20,178,600 |
| 汇率变动对现金及现金等价物的影响 | 487,497.92 | 563,205.21 | 287,592.67 | 2,665,962.21 |
| 现金及现金等价物净增加额 | -42,638,640.54 | 25,801,884.68 | 9,743,306.31 | -152,529,899.06 |
| 期末现金及现金等价物余额 | 87,330,360.81 | 155,770,886.03 | 139,712,307.66 | 129,969,001.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 25,801,884.68 | - | -152,529,899.06 |