| 流通市值:10.18亿 | 总市值:38.89亿 | ||
| 流通股本:3044.40万 | 总股本:1.16亿 |
截至第三季度实现净利润0.71亿元,每股收益0.61元。
截至第三季度最新股东权益120907.90万元,未分配利润33215.32万元。
截至第三季度最新总资产126618.68万元,负债5710.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 202,999,844.24 | 131,969,917.34 | 57,740,785.66 | 238,765,372.47 |
| 营业总成本 | 137,802,843.98 | 92,583,891.59 | 38,875,672.34 | 173,869,451.6 |
| 其他经营收益 | ||||
| 营业利润 | 79,439,920.18 | 47,501,100.49 | 21,383,131.72 | 89,774,857.87 |
| 利润总额 | 79,916,460.35 | 47,796,029.36 | 21,553,338 | 90,220,836.63 |
| 净利润 | 70,645,015.56 | 42,584,181.68 | 19,039,995.28 | 79,719,320.89 |
| 每股收益 | ||||
| 其他综合收益 | 55,676.87 | - | - | - |
| 综合收益总额 | 70,700,692.43 | 42,584,181.68 | 19,039,995.28 | 79,719,320.89 |
| 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 | 838,885,288.03 | 739,973,570.35 | 760,857,310.29 | 724,698,868.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 427,301,511.58 | 489,961,785.04 | 448,298,919.2 | 480,730,124.24 |
| 资产总计 | 1,266,186,799.61 | 1,229,935,355.39 | 1,209,156,229.49 | 1,205,428,992.47 |
| 流动负债: | ||||
| 流动负债合计 | 54,062,531.7 | 46,971,802.05 | 39,541,374.31 | 54,898,562.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,045,219.94 | 2,001,016.12 | 1,958,936.36 | 1,914,506.1 |
| 负债合计 | 57,107,751.64 | 48,972,818.17 | 41,500,310.67 | 56,813,068.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,209,079,047.97 | 1,180,962,537.22 | 1,167,655,918.82 | 1,148,615,923.54 |
| 股东权益合计 | 1,209,079,047.97 | 1,180,962,537.22 | 1,167,655,918.82 | 1,148,615,923.54 |
| 负债和股东权益合计 | 1,266,186,799.61 | 1,229,935,355.39 | 1,209,156,229.49 | 1,205,428,992.47 |
| 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 | 163,707,468.43 | 100,329,353.23 | 42,725,088.2 | 206,818,939.86 |
| 经营活动现金流出小计 | 113,386,586.76 | 76,234,055.5 | 43,816,656.6 | 142,600,418.21 |
| 经营活动产生的现金流量净额 | 50,320,881.67 | 24,095,297.73 | -1,091,568.4 | 64,218,521.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,330,897,130.36 | 880,037,893.2 | 457,592,268.14 | 1,976,115,714.55 |
| 投资活动现金流出小计 | 1,367,982,449.79 | 911,236,631.09 | 399,256,787.92 | 2,076,627,901.23 |
| 投资活动产生的现金流量净额 | -37,085,319.43 | -31,198,737.89 | 58,335,480.22 | -100,512,186.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | - | - | - |
| 筹资活动现金流出小计 | 10,237,568 | 10,237,568 | - | 13,973,250.01 |
| 筹资活动产生的现金流量净额 | -10,237,568 | -10,237,568 | - | -13,973,250.01 |
| 汇率变动对现金及现金等价物的影响 | 437,092.37 | 548,607.79 | 142,096.56 | 92,090.92 |
| 现金及现金等价物净增加额 | 3,435,086.61 | -16,792,400.37 | 57,386,008.38 | -50,174,824.12 |
| 期末现金及现金等价物余额 | 111,047,260.11 | 90,819,773.13 | 164,998,181.88 | 107,612,173.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,792,400.37 | - | -50,174,824.12 |