| 流通市值:26.72亿 | 总市值:29.30亿 | ||
| 流通股本:1.40亿 | 总股本:1.53亿 |
截至第三季度实现净利润0.44亿元,每股收益0.29元。
截至第三季度最新股东权益107017.10万元,未分配利润28375.09万元。
截至第三季度最新总资产110273.42万元,负债3256.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 137,645,744.48 | 103,172,273.94 | 30,653,555.45 | 212,491,543.32 |
| 营业总成本 | 94,724,050.24 | 66,575,646.74 | 21,499,461.76 | 144,712,330.12 |
| 其他经营收益 | ||||
| 营业利润 | 46,972,504.12 | 38,509,828.02 | 9,949,007.82 | 75,294,998.01 |
| 利润总额 | 46,773,374.12 | 38,510,298.02 | 9,949,207.82 | 74,868,407.01 |
| 净利润 | 44,499,917.71 | 36,175,017.34 | 9,752,344.86 | 70,100,174.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,499,917.71 | 36,175,017.34 | 9,752,344.86 | 70,100,174.2 |
| 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 | 867,891,405.03 | 869,399,012.69 | 864,309,867.11 | 882,802,715.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 234,842,750.52 | 234,173,731.15 | 233,672,605.87 | 222,288,184.76 |
| 资产总计 | 1,102,734,155.55 | 1,103,572,743.84 | 1,097,982,472.98 | 1,105,090,900.61 |
| 流动负债: | ||||
| 流动负债合计 | 32,347,041.59 | 41,465,184.99 | 16,491,276.46 | 33,306,747.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 216,090.26 | 261,435.52 | 44,641.67 | 89,943.06 |
| 负债合计 | 32,563,131.85 | 41,726,620.51 | 16,535,918.13 | 33,396,690.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,070,171,023.7 | 1,061,846,123.33 | 1,081,446,554.85 | 1,071,694,209.99 |
| 股东权益合计 | 1,070,171,023.7 | 1,061,846,123.33 | 1,081,446,554.85 | 1,071,694,209.99 |
| 负债和股东权益合计 | 1,102,734,155.55 | 1,103,572,743.84 | 1,097,982,472.98 | 1,105,090,900.61 |
| 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 | 150,160,143.78 | 75,980,897.04 | 23,318,268.84 | 234,921,475.54 |
| 经营活动现金流出小计 | 111,521,520.9 | 73,411,088.9 | 36,781,637.83 | 165,162,370.03 |
| 经营活动产生的现金流量净额 | 38,638,622.88 | 2,569,808.14 | -13,463,368.99 | 69,759,105.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,812,502,890.41 | 1,121,527,249.31 | 430,525,205.48 | 863,445,744.18 |
| 投资活动现金流出小计 | 1,829,923,147.21 | 1,138,429,973.21 | 447,261,822.47 | 867,202,686.34 |
| 投资活动产生的现金流量净额 | -17,420,256.8 | -16,902,723.9 | -16,736,616.99 | -3,756,942.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,176 | 2,176 | - | - |
| 筹资活动现金流出小计 | 46,821,455.23 | 46,821,455.23 | - | 32,462,543.87 |
| 筹资活动产生的现金流量净额 | -46,819,279.23 | -46,819,279.23 | - | -32,462,543.87 |
| 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 | -25,600,913.15 | -61,152,194.99 | -30,199,985.98 | 33,539,619.48 |
| 期末现金及现金等价物余额 | 810,388,421.57 | 774,837,139.73 | 805,789,348.74 | 835,989,334.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -61,152,194.99 | - | 33,539,619.48 |