| 流通市值:46.11亿 | 总市值:46.11亿 | ||
| 流通股本:3.92亿 | 总股本:3.92亿 |
截至第三季度实现净利润0.91亿元,每股收益0.23元。
截至第三季度最新股东权益152245.99万元,未分配利润48170.88万元。
截至第三季度最新总资产174472.32万元,负债22226.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 481,238,183.34 | 358,809,272.79 | 219,787,892.38 | 726,437,005.88 |
| 营业总成本 | 389,137,804.82 | 278,945,996.84 | 159,018,039.74 | 538,306,263.05 |
| 其他经营收益 | ||||
| 营业利润 | 103,398,503.68 | 87,790,401.43 | 65,077,284.45 | 198,591,763.4 |
| 利润总额 | 102,784,019.75 | 87,342,286.61 | 64,759,901.97 | 197,350,615.79 |
| 净利润 | 91,269,584.01 | 77,942,382.18 | 56,515,281.45 | 173,011,889.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 91,269,584.01 | 77,942,382.18 | 56,515,281.45 | 173,011,889.1 |
| 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 | 1,035,094,743.12 | 1,056,285,291.37 | 1,154,412,936.25 | 1,195,022,737.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 709,628,483.05 | 709,391,428.29 | 692,492,192.08 | 618,711,487.42 |
| 资产总计 | 1,744,723,226.17 | 1,765,676,719.66 | 1,846,905,128.33 | 1,813,734,225.4 |
| 流动负债: | ||||
| 流动负债合计 | 164,409,511.02 | 199,738,698.4 | 188,695,160.23 | 216,780,855.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 57,853,769.19 | 57,759,851.68 | 57,834,479.36 | 53,909,973.23 |
| 负债合计 | 222,263,280.21 | 257,498,550.08 | 246,529,639.59 | 270,690,829.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,522,236,846.13 | 1,507,416,446.04 | 1,599,577,198.57 | 1,542,189,226.64 |
| 股东权益合计 | 1,522,459,945.96 | 1,508,178,169.58 | 1,600,375,488.74 | 1,543,043,396.22 |
| 负债和股东权益合计 | 1,744,723,226.17 | 1,765,676,719.66 | 1,846,905,128.33 | 1,813,734,225.4 |
| 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 | 361,065,749.46 | 226,060,699.63 | 124,168,085.2 | 426,364,351.32 |
| 经营活动现金流出小计 | 257,030,706.29 | 192,833,725.94 | 97,754,632.31 | 299,604,914.36 |
| 经营活动产生的现金流量净额 | 104,035,043.17 | 33,226,973.69 | 26,413,452.89 | 126,759,436.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,218,810,467.72 | 1,501,735,663.77 | 869,236,411.23 | 3,872,324,906.16 |
| 投资活动现金流出小计 | 2,045,275,367.56 | 1,599,842,093.33 | 842,021,362.68 | 3,904,687,525.34 |
| 投资活动产生的现金流量净额 | 173,535,100.16 | -98,106,429.56 | 27,215,048.55 | -32,362,619.18 |
| 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 | 114,498,597.62 | 114,055,820.8 | 810,134.25 | 83,261,648.19 |
| 筹资活动产生的现金流量净额 | -114,498,597.62 | -114,055,820.8 | -810,134.25 | -83,261,648.19 |
| 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 | 163,071,545.71 | -178,935,276.67 | 52,818,367.19 | 11,135,169.59 |
| 期末现金及现金等价物余额 | 444,655,150.41 | 102,222,425.43 | 334,401,971.89 | 281,157,702.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -178,935,276.67 | - | 11,135,169.59 |