| 流通市值:9.94亿 | 总市值:25.69亿 | ||
| 流通股本:1991.51万 | 总股本:5147.00万 |
截至第三季度实现净利润0.68亿元,每股收益1.33元。
截至第三季度最新股东权益96574.64万元,未分配利润42455.88万元。
截至第三季度最新总资产107107.89万元,负债10533.25万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 328,057,924.86 | 217,880,403.25 | 106,650,463.16 | 404,446,240.13 |
| 营业总成本 | 255,469,544.32 | 170,850,267.31 | 82,466,331.59 | 310,905,703.8 |
| 其他经营收益 | ||||
| 营业利润 | 79,401,567.48 | 50,179,274.43 | 28,273,388.13 | 102,871,156.64 |
| 利润总额 | 78,292,841.04 | 49,790,479.3 | 28,404,173.91 | 100,405,398.29 |
| 净利润 | 67,710,664.14 | 43,898,466.73 | 24,856,700.27 | 87,003,152.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 67,710,664.14 | 43,898,466.73 | 24,856,700.27 | 87,003,152.82 |
| 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 | 829,916,834.08 | 799,156,086.49 | 814,232,042.18 | 810,737,208.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 241,162,065.59 | 238,808,064.54 | 227,732,591.97 | 221,063,043.91 |
| 资产总计 | 1,071,078,899.67 | 1,037,964,151.03 | 1,041,964,634.15 | 1,031,800,252.79 |
| 流动负债: | ||||
| 流动负债合计 | 90,028,645.84 | 80,129,326.01 | 76,810,253.93 | 92,130,109.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,303,848.82 | 15,900,617.42 | 16,079,067.08 | 15,451,530.25 |
| 负债合计 | 105,332,494.66 | 96,029,943.43 | 92,889,321.01 | 107,581,639.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 965,746,405.01 | 941,934,207.6 | 949,075,313.14 | 924,218,612.87 |
| 股东权益合计 | 965,746,405.01 | 941,934,207.6 | 949,075,313.14 | 924,218,612.87 |
| 负债和股东权益合计 | 1,071,078,899.67 | 1,037,964,151.03 | 1,041,964,634.15 | 1,031,800,252.79 |
| 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 | 230,095,105.15 | 134,995,258.03 | 70,449,634.81 | 221,414,772.07 |
| 经营活动现金流出小计 | 177,268,347.98 | 111,772,377.05 | 56,956,951.35 | 198,001,554.47 |
| 经营活动产生的现金流量净额 | 52,826,757.17 | 23,222,880.98 | 13,492,683.46 | 23,413,217.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 572,983,246.06 | 336,315,891.48 | 89,310,797.21 | 1,299,633,438.76 |
| 投资活动现金流出小计 | 780,993,479.02 | 546,526,938.94 | 243,200,634.81 | 1,115,988,653.7 |
| 投资活动产生的现金流量净额 | -208,010,232.96 | -210,211,047.46 | -153,889,837.6 | 183,644,785.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,577,891.05 | - | 32,231.42 | 2,084.53 |
| 筹资活动现金流出小计 | 28,995,276.49 | 26,417,385.44 | 253,653.42 | 48,501,992.47 |
| 筹资活动产生的现金流量净额 | -26,417,385.44 | -26,417,385.44 | -221,422 | -48,499,907.94 |
| 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 | -181,600,861.23 | -213,405,551.92 | -140,618,576.14 | 158,558,094.72 |
| 期末现金及现金等价物余额 | 99,618,296.05 | 67,813,605.36 | 140,600,581.14 | 281,219,157.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -213,405,551.92 | - | 158,558,094.72 |