| 流通市值:16.92亿 | 总市值:50.92亿 | ||
| 流通股本:3721.90万 | 总股本:1.12亿 |
截至第三季度实现净利润0.45亿元,每股收益0.40元。
截至第三季度最新股东权益112180.73万元,未分配利润33321.76万元。
截至第三季度最新总资产129927.53万元,负债17746.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 292,264,515.38 | 183,571,095.34 | 88,337,757.48 | 408,604,368.05 |
| 营业总成本 | 245,529,877.48 | 152,328,647.92 | 71,216,582.42 | 319,664,814.27 |
| 其他经营收益 | ||||
| 营业利润 | 49,824,085.28 | 34,965,993.43 | 18,979,216.64 | 91,249,768.99 |
| 利润总额 | 50,046,519.22 | 34,964,079.76 | 18,983,716.64 | 91,154,008.22 |
| 净利润 | 45,074,284.96 | 31,341,954.78 | 16,939,469.01 | 80,331,081.08 |
| 每股收益 | ||||
| 其他综合收益 | 382,292.51 | 317,996.59 | -787.38 | 467,904.08 |
| 综合收益总额 | 45,456,577.47 | 31,659,951.37 | 16,938,681.63 | 80,798,985.16 |
| 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 | 648,431,712.22 | 677,400,606.95 | 718,725,953.1 | 750,445,817.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 650,843,545.04 | 586,986,750.38 | 530,035,244.81 | 501,330,275.2 |
| 资产总计 | 1,299,275,257.26 | 1,264,387,357.33 | 1,248,761,197.91 | 1,251,776,093.05 |
| 流动负债: | ||||
| 流动负债合计 | 138,636,784.28 | 122,060,050.29 | 96,944,444.88 | 116,590,999.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,831,162.29 | 34,369,186.28 | 27,973,649.39 | 28,602,865.63 |
| 负债合计 | 177,467,946.57 | 156,429,236.57 | 124,918,094.27 | 145,193,864.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,121,807,310.69 | 1,107,958,120.76 | 1,123,843,103.64 | 1,106,582,228.41 |
| 股东权益合计 | 1,121,807,310.69 | 1,107,958,120.76 | 1,123,843,103.64 | 1,106,582,228.41 |
| 负债和股东权益合计 | 1,299,275,257.26 | 1,264,387,357.33 | 1,248,761,197.91 | 1,251,776,093.05 |
| 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 | 294,054,463.77 | 209,515,248.32 | 92,495,890.77 | 382,040,394.49 |
| 经营活动现金流出小计 | 239,272,508.99 | 159,795,656.9 | 87,499,123.76 | 313,004,167.7 |
| 经营活动产生的现金流量净额 | 54,781,954.78 | 49,719,591.42 | 4,996,767.01 | 69,036,226.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,046,056,901.26 | 685,223,490.51 | 357,418,373.52 | 1,160,539,036.47 |
| 投资活动现金流出小计 | 1,117,224,015.99 | 758,341,120.37 | 371,909,340.91 | 1,539,566,162.48 |
| 投资活动产生的现金流量净额 | -71,167,114.73 | -73,117,629.86 | -14,490,967.39 | -379,027,126.01 |
| 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 | 30,076,461.04 | 30,076,461.04 | 10,000 | 28,103,773.58 |
| 筹资活动产生的现金流量净额 | -30,076,461.04 | -30,076,461.04 | -10,000 | -28,103,773.58 |
| 汇率变动对现金及现金等价物的影响 | 1,125,504.7 | 1,459,353.09 | 1,010,968.36 | 1,242,806.02 |
| 现金及现金等价物净增加额 | -45,336,116.29 | -52,015,146.39 | -8,493,232.02 | -336,851,866.78 |
| 期末现金及现金等价物余额 | 168,361,097.71 | 161,682,067.61 | 205,203,981.98 | 213,697,214 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,015,146.39 | - | -336,851,866.78 |