| 流通市值:22.59亿 | 总市值:53.73亿 | ||
| 流通股本:3700.00万 | 总股本:8800.00万 |
截至第三季度实现净利润0.21亿元,每股收益0.24元。
截至第三季度最新股东权益101717.53万元,未分配利润22085.34万元。
截至第三季度最新总资产104947.43万元,负债3229.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 121,546,527.47 | 91,695,286.8 | 43,709,870.95 | 293,661,111.09 |
| 营业总成本 | 114,741,489.49 | 85,251,947.15 | 42,008,606.96 | 258,196,211.19 |
| 其他经营收益 | ||||
| 营业利润 | 22,898,693.81 | 17,302,391.82 | 5,804,854.51 | 53,976,211.1 |
| 利润总额 | 22,816,847.37 | 17,221,844.07 | 5,726,606.76 | 54,956,498.84 |
| 净利润 | 21,457,112.43 | 16,122,408.98 | 5,737,447.59 | 51,758,106.41 |
| 每股收益 | ||||
| 其他综合收益 | 78,012.65 | 159,366.53 | 97,455.36 | -193,744.6 |
| 综合收益总额 | 21,535,125.08 | 16,281,775.51 | 5,834,902.95 | 51,564,361.81 |
| 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 | 986,016,397.07 | 985,534,842.21 | 1,026,819,848.55 | 1,057,835,593.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 63,457,952.23 | 65,260,710.44 | 64,346,300.59 | 65,284,730.87 |
| 资产总计 | 1,049,474,349.3 | 1,050,795,552.65 | 1,091,166,149.14 | 1,123,120,324.13 |
| 流动负债: | ||||
| 流动负债合计 | 32,097,828.08 | 38,727,171.71 | 54,491,070.84 | 92,280,148.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 201,220.79 | 146,430.08 | - | 0 |
| 负债合计 | 32,299,048.87 | 38,873,601.79 | 54,491,070.84 | 92,280,148.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,017,156,523.24 | 1,011,881,762.13 | 1,036,628,864.58 | 1,030,792,625.9 |
| 股东权益合计 | 1,017,175,300.43 | 1,011,921,950.86 | 1,036,675,078.3 | 1,030,840,175.35 |
| 负债和股东权益合计 | 1,049,474,349.3 | 1,050,795,552.65 | 1,091,166,149.14 | 1,123,120,324.13 |
| 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 | 216,004,384.38 | 140,911,096.79 | 79,735,190.66 | 371,850,668.99 |
| 经营活动现金流出小计 | 181,203,158.22 | 137,385,017.18 | 102,804,427.95 | 339,031,688.95 |
| 经营活动产生的现金流量净额 | 34,801,226.16 | 3,526,079.61 | -23,069,237.29 | 32,818,980.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,133,561,180.41 | 3,672,950,066.7 | 3,106,088,949.73 | 3,992,061,033.52 |
| 投资活动现金流出小计 | 5,310,537,343.02 | 3,788,565,385.65 | 3,380,619,698.83 | 3,891,262,043.87 |
| 投资活动产生的现金流量净额 | -176,976,162.61 | -115,615,318.95 | -274,530,749.1 | 100,798,989.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 0 | - | 0 |
| 筹资活动现金流出小计 | 35,502,730.5 | 34,169,916.87 | 101,169.52 | 33,148,828 |
| 筹资活动产生的现金流量净额 | -35,502,730.5 | -34,169,916.87 | -101,169.52 | -33,148,828 |
| 汇率变动对现金及现金等价物的影响 | 328,590.26 | 736,204.03 | 451,269.05 | -819,551.93 |
| 现金及现金等价物净增加额 | -177,349,076.69 | -145,522,952.18 | -297,249,886.86 | 99,649,589.76 |
| 期末现金及现金等价物余额 | 462,135,800.84 | 493,961,925.35 | 342,234,990.67 | 639,484,877.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -145,522,952.18 | - | 99,649,589.76 |