| 流通市值:23.89亿 | 总市值:51.82亿 | ||
| 流通股本:4759.94万 | 总股本:1.03亿 |
截至第三季度实现净利润0.78亿元,每股收益0.76元。
截至第三季度最新股东权益100855.26万元,未分配利润35764.36万元。
截至第三季度最新总资产115547.90万元,负债14692.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 311,351,565.76 | 188,954,929.62 | 77,235,744.6 | 348,675,989.91 |
| 营业总成本 | 234,733,276.02 | 144,523,287.28 | 60,542,133.15 | 279,667,647.15 |
| 其他经营收益 | ||||
| 营业利润 | 90,077,750.27 | 52,455,729.82 | 21,668,975.58 | 86,771,084.25 |
| 利润总额 | 90,025,670.41 | 52,293,243.14 | 21,668,394.21 | 86,711,651.66 |
| 净利润 | 77,805,656.91 | 44,758,129.01 | 18,334,702.23 | 77,312,089.21 |
| 每股收益 | ||||
| 其他综合收益 | -37,727.41 | -6,802.13 | - | - |
| 综合收益总额 | 77,767,929.5 | 44,751,326.88 | 18,334,702.23 | 77,312,089.21 |
| 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 | 845,504,456.1 | 811,342,561.53 | 866,407,290.49 | 845,585,757.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 309,974,544.01 | 303,464,029.19 | 279,239,198.41 | 282,513,814.25 |
| 资产总计 | 1,155,479,000.11 | 1,114,806,590.72 | 1,145,646,488.9 | 1,128,099,571.69 |
| 流动负债: | ||||
| 流动负债合计 | 143,946,700.04 | 137,301,551.59 | 125,960,627.58 | 126,215,523.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,979,749.81 | 1,969,091.49 | 1,122,954.44 | 1,655,843.55 |
| 负债合计 | 146,926,449.85 | 139,270,643.08 | 127,083,582.02 | 127,871,367.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,008,552,550.26 | 975,535,947.64 | 1,018,562,906.88 | 1,000,228,204.65 |
| 股东权益合计 | 1,008,552,550.26 | 975,535,947.64 | 1,018,562,906.88 | 1,000,228,204.65 |
| 负债和股东权益合计 | 1,155,479,000.11 | 1,114,806,590.72 | 1,145,646,488.9 | 1,128,099,571.69 |
| 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 | 336,158,053.89 | 233,417,970.05 | 102,770,558.85 | 365,360,367.86 |
| 经营活动现金流出小计 | 277,315,561.23 | 193,576,260 | 100,031,981.52 | 326,524,895.38 |
| 经营活动产生的现金流量净额 | 58,842,492.66 | 39,841,710.05 | 2,738,577.33 | 38,835,472.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,805,598,314.44 | 1,308,701,156.04 | 776,823,792.17 | 2,345,918,821.61 |
| 投资活动现金流出小计 | 1,850,811,206.35 | 1,344,716,673.39 | 782,580,984.43 | 2,513,670,124.96 |
| 投资活动产生的现金流量净额 | -45,212,891.91 | -36,015,517.35 | -5,757,192.26 | -167,751,303.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 128,546.82 | 128,546.82 | - | 0 |
| 筹资活动现金流出小计 | 72,587,052.35 | 71,465,184.03 | 880,910.77 | 84,459,977.75 |
| 筹资活动产生的现金流量净额 | -72,458,505.53 | -71,336,637.21 | -880,910.77 | -84,459,977.75 |
| 汇率变动对现金及现金等价物的影响 | -38,329.68 | -8,518.61 | 0 | 723.86 |
| 现金及现金等价物净增加额 | -58,867,234.46 | -67,518,963.12 | -3,899,525.7 | -213,375,084.76 |
| 期末现金及现金等价物余额 | 499,130,516.8 | 490,478,788.14 | 554,098,225.56 | 557,997,751.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -67,518,963.12 | - | -213,375,084.76 |