| 流通市值:13.19亿 | 总市值:96.80亿 | ||
| 流通股本:5835.39万 | 总股本:4.28亿 |
截至第三季度实现净利润0.89亿元,每股收益0.21元。
截至第三季度最新股东权益130156.97万元,未分配利润48813.93万元。
截至第三季度最新总资产141241.36万元,负债11084.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 253,606,900.34 | 183,677,881.65 | 98,432,423.04 | 375,813,223.81 |
| 营业总成本 | 165,367,049.62 | 112,087,500.83 | 57,345,176.36 | 228,128,379.93 |
| 其他经营收益 | ||||
| 营业利润 | 100,478,730.42 | 77,587,118.72 | 45,176,967.01 | 168,577,231.5 |
| 利润总额 | 100,225,059.39 | 77,372,562.18 | 44,954,117.01 | 165,394,501.58 |
| 净利润 | 88,944,481.22 | 68,445,460.13 | 39,321,956.98 | 145,577,556.51 |
| 每股收益 | ||||
| 其他综合收益 | 398,078.33 | 70,179.68 | -765,360.93 | 218,555.39 |
| 综合收益总额 | 89,342,559.55 | 68,515,639.81 | 38,556,596.05 | 145,796,111.9 |
| 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 | 1,288,085,508.61 | 1,279,681,654.01 | 1,292,025,161.15 | 879,665,743.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 124,328,137.15 | 121,692,158.07 | 120,066,992.79 | 126,372,094.1 |
| 资产总计 | 1,412,413,645.76 | 1,401,373,812.08 | 1,412,092,153.94 | 1,006,037,837.71 |
| 流动负债: | ||||
| 流动负债合计 | 101,376,621.7 | 106,079,769.62 | 102,503,065.89 | 119,773,399.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,467,274.39 | 14,848,814.45 | 16,008,516.83 | 15,603,664.22 |
| 负债合计 | 110,843,896.09 | 120,928,584.07 | 118,511,582.72 | 135,377,063.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,301,569,749.67 | 1,280,445,228.01 | 1,293,580,571.22 | 870,660,773.85 |
| 股东权益合计 | 1,301,569,749.67 | 1,280,445,228.01 | 1,293,580,571.22 | 870,660,773.85 |
| 负债和股东权益合计 | 1,412,413,645.76 | 1,401,373,812.08 | 1,412,092,153.94 | 1,006,037,837.71 |
| 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 | 323,042,024.98 | 231,542,173.23 | 125,931,740.21 | 391,129,455.3 |
| 经营活动现金流出小计 | 259,961,576.96 | 168,220,079.9 | 87,892,710.08 | 258,735,155.4 |
| 经营活动产生的现金流量净额 | 63,080,448.02 | 63,322,093.33 | 38,039,030.13 | 132,394,299.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,572,662,164.31 | 1,075,079,244.25 | 634,041,047.55 | 1,980,358,357.99 |
| 投资活动现金流出小计 | 1,596,037,652.54 | 1,122,904,473.27 | 646,329,625.52 | 2,008,225,220.61 |
| 投资活动产生的现金流量净额 | -23,375,488.23 | -47,825,229.02 | -12,288,577.97 | -27,866,862.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 401,633,651.91 | 401,633,651.91 | 401,633,651.91 | - |
| 筹资活动现金流出小计 | 60,246,297.4 | 60,246,297.4 | 14,404,923 | 600,000 |
| 筹资活动产生的现金流量净额 | 341,387,354.51 | 341,387,354.51 | 387,228,728.91 | -600,000 |
| 汇率变动对现金及现金等价物的影响 | -5,480,449.35 | -2,137,479.42 | -58,703.04 | 4,010,544.59 |
| 现金及现金等价物净增加额 | 375,611,864.95 | 354,746,739.4 | 412,920,478.03 | 107,937,981.87 |
| 期末现金及现金等价物余额 | 578,090,968.49 | 557,225,842.94 | 615,399,581.57 | 202,479,103.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 354,746,739.4 | - | 107,937,981.87 |