| 流通市值:28.12亿 | 总市值:81.36亿 | ||
| 流通股本:2948.00万 | 总股本:8528.00万 |
截至第三季度实现净利润0.91亿元,每股收益1.07元。
截至第三季度最新股东权益98764.56万元,未分配利润48775.68万元。
截至第三季度最新总资产119848.78万元,负债21084.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 391,245,556.48 | 249,788,281.85 | 80,258,993.32 | 488,895,664.04 |
| 营业总成本 | 297,376,851.18 | 191,770,552.36 | 77,398,056.38 | 371,463,748.86 |
| 其他经营收益 | ||||
| 营业利润 | 102,306,974.1 | 59,562,465.55 | 5,494,742.18 | 138,822,190.95 |
| 利润总额 | 102,171,365.54 | 59,417,151.42 | 5,340,023.94 | 137,964,692.93 |
| 净利润 | 91,294,351.89 | 52,143,454.46 | 5,131,826.74 | 123,463,009.2 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | - | 0 |
| 综合收益总额 | 91,294,351.89 | 52,143,454.46 | 5,131,826.74 | 123,463,009.2 |
| 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 | 761,065,251.34 | 736,076,218.71 | 689,263,338.77 | 737,845,151.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 437,422,507.12 | 441,098,974.63 | 460,481,480.59 | 458,497,094.22 |
| 资产总计 | 1,198,487,758.46 | 1,177,175,193.34 | 1,149,744,819.36 | 1,196,342,246 |
| 流动负债: | ||||
| 流动负债合计 | 201,349,020.71 | 213,437,901.68 | 184,297,562.89 | 236,825,827.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,493,172.6 | 15,942,925.59 | 15,348,099.77 | 15,249,390.53 |
| 负债合计 | 210,842,193.31 | 229,380,827.27 | 199,645,662.66 | 252,075,217.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 987,645,565.15 | 947,794,366.07 | 950,099,156.7 | 944,267,028.31 |
| 股东权益合计 | 987,645,565.15 | 947,794,366.07 | 950,099,156.7 | 944,267,028.31 |
| 负债和股东权益合计 | 1,198,487,758.46 | 1,177,175,193.34 | 1,149,744,819.36 | 1,196,342,246 |
| 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 | 332,510,832.88 | 205,625,855.48 | 89,946,868.45 | 513,578,562.58 |
| 经营活动现金流出小计 | 326,571,121.26 | 213,919,307.1 | 119,693,126.84 | 418,626,379.13 |
| 经营活动产生的现金流量净额 | 5,939,711.62 | -8,293,451.63 | -29,746,258.39 | 94,952,183.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 91,154,732.49 | 30,460,147.49 | 30,506,814.16 | 83,155,703.28 |
| 投资活动现金流出小计 | 130,507,349.89 | 16,025,290.9 | 70,354,465.9 | 342,982,036.03 |
| 投资活动产生的现金流量净额 | -39,352,617.4 | 14,434,856.59 | -39,847,651.74 | -259,826,332.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 0 | 209,171.01 | 266,140,000 |
| 筹资活动现金流出小计 | 50,016,720 | 50,016,720 | 0 | 36,376,409.15 |
| 筹资活动产生的现金流量净额 | -50,016,720 | -50,016,720 | 209,171.01 | 229,763,590.85 |
| 汇率变动对现金及现金等价物的影响 | -130,858.58 | -25,272.52 | -8,774.85 | 68,906.43 |
| 现金及现金等价物净增加额 | -83,560,484.36 | -43,900,587.56 | -69,393,513.97 | 64,958,347.98 |
| 期末现金及现金等价物余额 | 417,154,677.67 | 456,818,469.47 | 431,321,648.06 | 500,719,057.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -43,900,587.56 | - | 64,958,347.98 |