| 流通市值:13.93亿 | 总市值:34.51亿 | ||
| 流通股本:3394.87万 | 总股本:8412.00万 |
截至第三季度实现净利润0.59亿元,每股收益0.70元。
截至第三季度最新股东权益89610.62万元,未分配利润28085.34万元。
截至第三季度最新总资产98236.28万元,负债8625.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 339,755,928.24 | 232,396,073 | 113,732,246.39 | 411,573,362.43 |
| 营业总成本 | 267,048,284.88 | 180,292,005.96 | 85,127,356.93 | 328,414,293.65 |
| 其他经营收益 | ||||
| 营业利润 | 68,382,863.02 | 47,959,008.38 | 24,530,836.35 | 82,099,883.35 |
| 利润总额 | 68,630,678.08 | 48,051,163.26 | 24,567,129.27 | 82,507,137.45 |
| 净利润 | 59,071,395.27 | 41,665,164.68 | 21,597,102.24 | 72,039,183.91 |
| 每股收益 | ||||
| 其他综合收益 | -44,104.55 | -14,954.06 | 4,597.12 | 46,625.78 |
| 综合收益总额 | 59,027,290.72 | 41,650,210.62 | 21,601,699.36 | 72,085,809.69 |
| 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 | 683,289,744.44 | 683,984,060.59 | 697,646,090.34 | 701,533,033.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 299,073,084.01 | 297,079,533.46 | 271,743,263.34 | 242,884,699.57 |
| 资产总计 | 982,362,828.45 | 981,063,594.05 | 969,389,353.68 | 944,417,732.93 |
| 流动负债: | ||||
| 流动负债合计 | 76,977,650.4 | 85,458,536.09 | 67,582,106.79 | 64,859,315.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,278,945.02 | 5,940,305.03 | 5,281,799.46 | 4,625,475.43 |
| 负债合计 | 86,256,595.42 | 91,398,841.12 | 72,863,906.25 | 69,484,790.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 896,106,233.03 | 889,664,752.93 | 896,525,447.43 | 874,932,942.31 |
| 股东权益合计 | 896,106,233.03 | 889,664,752.93 | 896,525,447.43 | 874,932,942.31 |
| 负债和股东权益合计 | 982,362,828.45 | 981,063,594.05 | 969,389,353.68 | 944,417,732.93 |
| 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 | 261,644,557.93 | 164,649,280.97 | 76,607,260.55 | 315,683,776.12 |
| 经营活动现金流出小计 | 214,550,251.69 | 140,710,419.99 | 67,000,751.4 | 243,894,221.19 |
| 经营活动产生的现金流量净额 | 47,094,306.24 | 23,938,860.98 | 9,606,509.15 | 71,789,554.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,820,933.68 | 51,781.25 | 0 | 321,836,224.1 |
| 投资活动现金流出小计 | 51,601,566.9 | 37,333,583.83 | 30,369,061.34 | 446,677,824.39 |
| 投资活动产生的现金流量净额 | -47,780,633.22 | -37,281,802.58 | -30,369,061.34 | -124,841,600.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | - | 0 | 377,601,762.09 |
| 筹资活动现金流出小计 | 37,558,444 | 27,755,516.83 | 679,493.31 | 44,594,117.11 |
| 筹资活动产生的现金流量净额 | -37,558,444 | -27,755,516.83 | -679,493.31 | 333,007,644.98 |
| 汇率变动对现金及现金等价物的影响 | 292,147.92 | 362,922.33 | 230,434.47 | 481,283.14 |
| 现金及现金等价物净增加额 | -37,952,623.06 | -40,735,536.1 | -21,211,611.03 | 280,436,882.76 |
| 期末现金及现金等价物余额 | 371,321,921.95 | 368,539,008.91 | 388,062,933.98 | 409,274,545.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,735,536.1 | - | 280,436,882.76 |