| 流通市值:10.20亿 | 总市值:33.39亿 | ||
| 流通股本:3177.20万 | 总股本:1.04亿 |
截至第三季度实现净利润0.69亿元,每股收益0.64元。
截至第三季度最新股东权益119602.12万元,未分配利润44414.47万元。
截至第三季度最新总资产141975.62万元,负债22373.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 389,141,377.05 | 256,407,081.78 | 105,077,454.87 | 468,540,836.47 |
| 营业总成本 | 330,023,250.37 | 214,522,780.42 | 88,821,337.15 | 391,149,746.82 |
| 其他经营收益 | ||||
| 营业利润 | 77,224,418.5 | 58,209,652.74 | 28,502,511.89 | 84,788,498.31 |
| 利润总额 | 77,311,157.2 | 58,268,351.23 | 28,567,479.07 | 84,455,754.4 |
| 净利润 | 68,859,445.66 | 51,782,516.91 | 25,271,572.66 | 75,286,407.16 |
| 每股收益 | ||||
| 其他综合收益 | -35,304.11 | - | - | - |
| 综合收益总额 | 68,824,141.55 | 51,782,516.91 | 25,271,572.66 | 75,286,407.16 |
| 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 | 902,809,895.41 | 908,569,446.14 | 909,218,740.6 | 913,711,280.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 516,946,322.19 | 497,255,277.44 | 464,338,213.57 | 479,926,652.5 |
| 资产总计 | 1,419,756,217.6 | 1,405,824,723.58 | 1,373,556,954.17 | 1,393,637,933.45 |
| 流动负债: | ||||
| 流动负债合计 | 134,761,464.71 | 121,862,860.16 | 105,334,214.37 | 148,741,887.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 88,973,531.15 | 89,807,431.28 | 88,880,886.94 | 90,425,765.68 |
| 负债合计 | 223,734,995.86 | 211,670,291.44 | 194,215,101.31 | 239,167,653.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,180,241,944.52 | 1,170,767,446.21 | 1,156,199,753.05 | 1,131,758,246.32 |
| 股东权益合计 | 1,196,021,221.74 | 1,194,154,432.14 | 1,179,341,852.86 | 1,154,470,280.19 |
| 负债和股东权益合计 | 1,419,756,217.6 | 1,405,824,723.58 | 1,373,556,954.17 | 1,393,637,933.45 |
| 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 | 283,562,507.15 | 175,657,475.16 | 75,645,617.73 | 362,701,018.13 |
| 经营活动现金流出小计 | 268,314,765.85 | 179,875,862.58 | 89,213,044.43 | 304,594,803.38 |
| 经营活动产生的现金流量净额 | 15,247,741.3 | -4,218,387.42 | -13,567,426.7 | 58,106,214.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 644,615,843 | 425,983,530.74 | 18,290,199.29 | 266,662,343.78 |
| 投资活动现金流出小计 | 859,035,778.58 | 499,398,708.32 | 245,015,588.92 | 482,879,221 |
| 投资活动产生的现金流量净额 | -214,419,935.58 | -73,415,177.58 | -226,725,389.63 | -216,216,877.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,068,741.39 | 3,690,438.45 | 952,149.07 | 7,323,326.4 |
| 筹资活动现金流出小计 | 35,252,562.31 | 22,544,458.06 | 8,097,811.41 | 40,463,943.88 |
| 筹资活动产生的现金流量净额 | -31,183,820.92 | -18,854,019.61 | -7,145,662.34 | -33,140,617.48 |
| 汇率变动对现金及现金等价物的影响 | -1,333.64 | -30,894.52 | 7,968.75 | 91,840.33 |
| 现金及现金等价物净增加额 | -230,357,348.84 | -96,518,479.13 | -247,430,509.92 | -191,159,439.62 |
| 期末现金及现金等价物余额 | 185,927,026.35 | 319,765,896.06 | 168,853,865.27 | 416,284,375.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -96,518,479.13 | - | -191,159,439.62 |