| 流通市值:8.49亿 | 总市值:33.98亿 | ||
| 流通股本:2600.00万 | 总股本:1.04亿 |
截至第三季度实现净利润0.47亿元,每股收益0.46元。
截至第三季度最新股东权益96578.48万元,未分配利润38572.59万元。
截至第三季度最新总资产115910.81万元,负债19332.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 336,158,117.79 | 210,802,498.87 | 95,041,860.84 | 478,460,736.42 |
| 营业总成本 | 286,244,620.25 | 181,739,752.35 | 84,163,354.82 | 364,414,533.63 |
| 其他经营收益 | ||||
| 营业利润 | 53,299,831.23 | 33,386,219.4 | 15,944,147.2 | 116,471,638.07 |
| 利润总额 | 52,962,182.04 | 33,149,613.71 | 15,693,307.61 | 116,470,869.42 |
| 净利润 | 47,250,851.12 | 28,545,909.09 | 13,369,848.56 | 100,508,544.16 |
| 每股收益 | ||||
| 其他综合收益 | -61,607.02 | -41,827.53 | -11,563.15 | 126.9 |
| 综合收益总额 | 47,189,244.1 | 28,504,081.56 | 13,358,285.41 | 100,508,671.06 |
| 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 | 838,319,460.44 | 837,113,035.03 | 801,263,761.62 | 853,365,741.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 320,788,628.27 | 295,399,056.12 | 261,069,896.85 | 224,566,204.39 |
| 资产总计 | 1,159,108,088.71 | 1,132,512,091.15 | 1,062,333,658.47 | 1,077,931,945.42 |
| 流动负债: | ||||
| 流动负债合计 | 192,859,161.49 | 185,407,742.83 | 98,751,644.19 | 127,713,443.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 464,104.76 | 458,438.4 | 453,150.51 | 447,923.63 |
| 负债合计 | 193,323,266.25 | 185,866,181.23 | 99,204,794.7 | 128,161,367.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 965,198,952.22 | 946,391,665.2 | 963,134,126.72 | 949,770,578.36 |
| 股东权益合计 | 965,784,822.46 | 946,645,909.92 | 963,128,863.77 | 949,770,578.36 |
| 负债和股东权益合计 | 1,159,108,088.71 | 1,132,512,091.15 | 1,062,333,658.47 | 1,077,931,945.42 |
| 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 | 314,590,275.17 | 231,875,552.29 | 135,231,822.24 | 359,167,629.25 |
| 经营活动现金流出小计 | 289,696,882.26 | 216,982,104.95 | 146,424,099.05 | 276,603,804.64 |
| 经营活动产生的现金流量净额 | 24,893,392.91 | 14,893,447.34 | -11,192,276.81 | 82,563,824.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,105,245,953.17 | 910,794,591.44 | 627,314,736.9 | 157,922,023.02 |
| 投资活动现金流出小计 | 1,437,737,676.43 | 1,127,676,761.76 | 704,542,723.72 | 191,914,051.34 |
| 投资活动产生的现金流量净额 | -332,491,723.26 | -216,882,170.32 | -77,227,986.82 | -33,992,028.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 51,116,600 | 50,662,850 | - | 473,000,000 |
| 筹资活动现金流出小计 | 38,984,374.99 | 32,084,401.33 | 2,799,385.74 | 81,617,242 |
| 筹资活动产生的现金流量净额 | 12,132,225.01 | 18,578,448.67 | -2,799,385.74 | 391,382,758 |
| 汇率变动对现金及现金等价物的影响 | -1,600,727.82 | -498,068.74 | -160,851.06 | 2,212,992.49 |
| 现金及现金等价物净增加额 | -297,066,833.16 | -183,908,343.05 | -91,380,500.43 | 442,167,546.78 |
| 期末现金及现金等价物余额 | 197,909,466.76 | 311,067,956.87 | 403,595,799.49 | 494,976,299.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -183,908,343.05 | - | 442,167,546.78 |