| 流通市值:33.64亿 | 总市值:35.29亿 | ||
| 流通股本:7531.89万 | 总股本:7900.48万 |
截至第三季度实现净利润0.87亿元,每股收益1.11元。
截至第三季度最新股东权益125262.08万元,未分配利润48689.59万元。
截至第三季度最新总资产150364.46万元,负债25102.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 609,011,641.73 | 390,100,929.69 | 176,466,917.68 | 803,728,904.44 |
| 营业总成本 | 520,639,748.93 | 343,072,498.71 | 169,203,652 | 698,722,724.61 |
| 其他经营收益 | ||||
| 营业利润 | 98,588,001.36 | 60,761,254.44 | 7,410,767.37 | 121,647,369.41 |
| 利润总额 | 98,595,337.96 | 60,782,972.21 | 7,481,701.61 | 121,580,699.1 |
| 净利润 | 87,381,540.4 | 54,156,092.09 | 7,431,617.71 | 106,429,303.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 87,381,540.4 | 54,156,092.09 | 7,431,617.71 | 106,429,303.29 |
| 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 | 1,276,964,137.78 | 1,432,183,624.81 | 1,379,591,170.95 | 1,389,395,160.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 226,680,444.99 | 34,978,858.71 | 37,119,141.23 | 40,225,330.48 |
| 资产总计 | 1,503,644,582.77 | 1,467,162,483.52 | 1,416,710,312.18 | 1,429,620,491.24 |
| 流动负债: | ||||
| 流动负债合计 | 250,716,065.87 | 247,320,315.53 | 235,529,932.38 | 255,780,970.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 307,759.33 | 445,919.37 | 607,941.76 | 698,690.08 |
| 负债合计 | 251,023,825.2 | 247,766,234.9 | 236,137,874.14 | 256,479,660.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,252,620,757.57 | 1,219,396,248.62 | 1,180,572,438.04 | 1,173,140,830.63 |
| 股东权益合计 | 1,252,620,757.57 | 1,219,396,248.62 | 1,180,572,438.04 | 1,173,140,830.63 |
| 负债和股东权益合计 | 1,503,644,582.77 | 1,467,162,483.52 | 1,416,710,312.18 | 1,429,620,491.24 |
| 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 | 589,588,114.37 | 374,024,781.76 | 167,160,562.28 | 747,522,466.06 |
| 经营活动现金流出小计 | 574,349,514.49 | 382,156,127.49 | 203,222,219.8 | 748,591,842.81 |
| 经营活动产生的现金流量净额 | 15,238,599.88 | -8,131,345.73 | -36,061,657.52 | -1,069,376.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,207,275,646.39 | 2,355,615,636.24 | 1,292,709,137 | 6,265,145,489.8 |
| 投资活动现金流出小计 | 3,264,032,922.43 | 2,161,145,441.13 | 1,270,000,000 | 6,239,221,450.09 |
| 投资活动产生的现金流量净额 | -56,757,276.04 | 194,470,195.11 | 22,709,137 | 25,924,039.71 |
| 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 | 20,568,236.13 | 12,256,054.74 | 2,458,702.93 | 29,207,907.1 |
| 筹资活动产生的现金流量净额 | -20,568,236.13 | -12,256,054.74 | -2,458,702.93 | -29,207,907.1 |
| 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 | -62,086,912.29 | 174,082,794.64 | -15,811,223.45 | -4,353,244.14 |
| 期末现金及现金等价物余额 | 426,893,741.86 | 663,063,448.79 | 473,169,430.7 | 488,980,654.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 174,082,794.64 | - | -4,353,244.14 |