| 流通市值:11.80亿 | 总市值:33.28亿 | ||
| 流通股本:3847.27万 | 总股本:1.08亿 |
截至第三季度实现净利润1.03亿元,每股收益0.95元。
截至第三季度最新股东权益164992.63万元,未分配利润59211.78万元。
截至第三季度最新总资产183808.31万元,负债18815.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 368,149,702.31 | 229,035,582.58 | 109,583,251.92 | 478,902,336.91 |
| 营业总成本 | 259,205,138.74 | 162,538,216.24 | 76,762,623.04 | 330,565,333.46 |
| 其他经营收益 | ||||
| 营业利润 | 124,987,107.72 | 79,429,644.29 | 38,454,448.05 | 164,981,409.77 |
| 利润总额 | 125,005,162.51 | 79,447,661.83 | 38,453,049.32 | 164,807,710.37 |
| 净利润 | 103,306,654.72 | 65,258,172.3 | 31,453,276.21 | 135,006,493.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 103,306,654.72 | 65,258,172.3 | 31,453,276.21 | 135,006,493.33 |
| 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 | 1,108,819,023.94 | 1,107,308,058.41 | 1,144,785,724.68 | 1,144,732,762.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 729,264,111.67 | 668,826,665.12 | 626,010,146.54 | 617,839,306.29 |
| 资产总计 | 1,838,083,135.61 | 1,776,134,723.53 | 1,770,795,871.22 | 1,762,572,068.68 |
| 流动负债: | ||||
| 流动负债合计 | 170,660,326.83 | 146,308,122.25 | 118,540,809.37 | 141,032,908.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,496,475.17 | 17,948,750.09 | 19,946,061.25 | 20,683,436.22 |
| 负债合计 | 188,156,802 | 164,256,872.34 | 138,486,870.62 | 161,716,344.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,649,064,656.62 | 1,611,056,346.97 | 1,631,522,895.07 | 1,600,094,249.24 |
| 股东权益合计 | 1,649,926,333.61 | 1,611,877,851.19 | 1,632,309,000.6 | 1,600,855,724.39 |
| 负债和股东权益合计 | 1,838,083,135.61 | 1,776,134,723.53 | 1,770,795,871.22 | 1,762,572,068.68 |
| 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 | 297,694,217.83 | 190,590,264.2 | 89,946,048.51 | 447,923,537.48 |
| 经营活动现金流出小计 | 230,718,844.28 | 156,500,954.44 | 81,571,773.1 | 298,516,672.58 |
| 经营活动产生的现金流量净额 | 66,975,373.55 | 34,089,309.76 | 8,374,275.41 | 149,406,864.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,583,513,570.99 | 1,196,206,317.44 | 505,320,329.41 | 2,444,428,698.77 |
| 投资活动现金流出小计 | 1,685,553,717.55 | 1,200,229,216.87 | 591,248,742.29 | 2,619,211,059.83 |
| 投资活动产生的现金流量净额 | -102,040,146.56 | -4,022,899.43 | -85,928,412.88 | -174,782,361.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 80,000,000 | 30,000,000 | - | - |
| 筹资活动现金流出小计 | 100,158,304.53 | 65,344,117.13 | 1,055,425.4 | 87,065,137.72 |
| 筹资活动产生的现金流量净额 | -20,158,304.53 | -35,344,117.13 | -1,055,425.4 | -87,065,137.72 |
| 汇率变动对现金及现金等价物的影响 | -1,652,780.54 | -256,427.4 | 33,018.36 | 1,608,310.84 |
| 现金及现金等价物净增加额 | -56,875,858.08 | -5,534,134.2 | -78,576,544.51 | -110,832,323.04 |
| 期末现金及现金等价物余额 | 282,731,633.05 | 334,073,356.93 | 261,030,946.62 | 339,607,491.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,534,134.2 | - | -110,832,323.04 |