| 流通市值:19.50亿 | 总市值:37.89亿 | ||
| 流通股本:3185.00万 | 总股本:6190.00万 |
截至第三季度实现净利润0.36亿元,每股收益0.59元。
截至第三季度最新股东权益152913.52万元,未分配利润32960.12万元。
截至第三季度最新总资产158614.56万元,负债5701.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 129,231,428.44 | 79,985,084.49 | 38,486,755.18 | 162,000,352.95 |
| 营业总成本 | 113,009,853.38 | 75,015,626.96 | 34,520,881.62 | 134,559,048.56 |
| 其他经营收益 | ||||
| 营业利润 | 38,120,383.7 | 19,897,496.78 | 7,697,548.76 | 54,472,136.68 |
| 利润总额 | 37,962,786.62 | 19,740,254.35 | 7,697,548.97 | 54,476,468.95 |
| 净利润 | 35,936,644.62 | 19,191,377.69 | 6,416,577.73 | 50,838,001.58 |
| 每股收益 | ||||
| 其他综合收益 | 2,114.56 | 6,748.35 | 0 | 0 |
| 综合收益总额 | 35,938,759.18 | 19,198,126.04 | 6,416,577.73 | 50,838,001.58 |
| 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 | 1,188,909,759.58 | 1,169,336,510.66 | 1,163,843,391.66 | 1,171,909,510.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 397,235,850.88 | 392,609,677.84 | 382,277,257.6 | 371,942,087.71 |
| 资产总计 | 1,586,145,610.46 | 1,561,946,188.5 | 1,546,120,649.26 | 1,543,851,598.21 |
| 流动负债: | ||||
| 流动负债合计 | 54,264,079.81 | 46,819,929.71 | 35,794,296.86 | 39,250,910.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,746,333.05 | 2,731,694.33 | 685,536.25 | 1,376,449.69 |
| 负债合计 | 57,010,412.86 | 49,551,624.04 | 36,479,833.11 | 40,627,359.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,528,718,066.66 | 1,511,513,567.34 | 1,508,508,712.08 | 1,502,496,994.19 |
| 股东权益合计 | 1,529,135,197.6 | 1,512,394,564.46 | 1,509,640,816.15 | 1,503,224,238.42 |
| 负债和股东权益合计 | 1,586,145,610.46 | 1,561,946,188.5 | 1,546,120,649.26 | 1,543,851,598.21 |
| 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 | 176,559,803.17 | 107,518,022.27 | 51,642,714.27 | 209,104,715.73 |
| 经营活动现金流出小计 | 128,098,487.59 | 91,146,331.18 | 46,464,420.44 | 159,000,265.39 |
| 经营活动产生的现金流量净额 | 48,461,315.58 | 16,371,691.09 | 5,178,293.83 | 50,104,450.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 875,715,153.46 | 201,482,731.4 | 128,644,780.82 | 1,610,217,149.76 |
| 投资活动现金流出小计 | 1,262,300,866.8 | 404,606,601.65 | 370,104,671.37 | 1,267,182,772.11 |
| 投资活动产生的现金流量净额 | -386,585,713.34 | -203,123,870.25 | -241,459,890.55 | 343,034,377.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 11,929,409.47 | 11,305,941.89 | 599,748.9 | 10,407,423.09 |
| 筹资活动产生的现金流量净额 | -11,929,409.47 | -11,305,941.89 | -599,748.9 | -10,407,423.09 |
| 汇率变动对现金及现金等价物的影响 | -225,693.82 | -27,914.13 | 49,483.78 | 937,614.53 |
| 现金及现金等价物净增加额 | -350,279,501.05 | -198,086,035.18 | -236,831,861.84 | 383,669,019.43 |
| 期末现金及现金等价物余额 | 218,077,687.26 | 370,271,153.13 | 331,525,326.47 | 568,357,188.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -198,086,035.18 | - | 383,669,019.43 |