| 流通市值:37.08亿 | 总市值:37.08亿 | ||
| 流通股本:1.38亿 | 总股本:1.38亿 |
截至第三季度实现净利润0.53亿元,每股收益0.39元。
截至第三季度最新股东权益122679.87万元,未分配利润43945.63万元。
截至第三季度最新总资产139322.19万元,负债16642.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 530,763,121.5 | 342,503,446.08 | 172,979,731.89 | 672,036,337.59 |
| 营业总成本 | 479,321,232.82 | 310,826,902.41 | 153,149,901.5 | 577,860,345.28 |
| 其他经营收益 | ||||
| 营业利润 | 63,414,100.39 | 40,275,549.11 | 25,119,329.35 | 100,693,168.04 |
| 利润总额 | 63,373,977.09 | 40,298,336.6 | 25,119,234.99 | 100,539,766.86 |
| 净利润 | 52,895,913.29 | 31,946,780.02 | 19,504,085.49 | 87,528,518.86 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 52,895,913.29 | 31,946,780.02 | 19,504,085.49 | 87,528,518.86 |
| 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 | 951,843,160.58 | 834,320,309.61 | 892,721,118.09 | 899,130,849.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 441,378,743.89 | 444,525,275.33 | 447,479,771.79 | 450,855,641.04 |
| 资产总计 | 1,393,221,904.47 | 1,278,845,584.94 | 1,340,200,889.88 | 1,349,986,490.07 |
| 流动负债: | ||||
| 流动负债合计 | 164,910,199.3 | 73,530,195.54 | 99,004,430.1 | 128,281,947.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,512,961.6 | 1,201,635.1 | 644,106.73 | 656,275.09 |
| 负债合计 | 166,423,160.9 | 74,731,830.64 | 99,648,536.83 | 128,938,222.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,226,798,743.57 | 1,204,113,754.3 | 1,240,552,353.05 | 1,221,048,267.56 |
| 股东权益合计 | 1,226,798,743.57 | 1,204,113,754.3 | 1,240,552,353.05 | 1,221,048,267.56 |
| 负债和股东权益合计 | 1,393,221,904.47 | 1,278,845,584.94 | 1,340,200,889.88 | 1,349,986,490.07 |
| 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 | 560,335,801.11 | 361,598,007.75 | 190,134,265.68 | 740,481,279.42 |
| 经营活动现金流出小计 | 428,948,622.64 | 362,734,099.33 | 160,501,736.24 | 636,309,911.27 |
| 经营活动产生的现金流量净额 | 131,387,178.47 | -1,136,091.58 | 29,632,529.44 | 104,171,368.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,915,524,936.19 | 1,051,460,577.74 | 321,812,123.52 | 1,238,971,130.94 |
| 投资活动现金流出小计 | 2,161,892,769.48 | 1,008,496,704.12 | 471,465,954.17 | 1,875,180,531.77 |
| 投资活动产生的现金流量净额 | -246,367,833.29 | 42,963,873.62 | -149,653,830.65 | -636,209,400.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | - | - | 77,637,655.84 |
| 筹资活动现金流出小计 | 89,355,185.73 | 68,940,929.43 | 12,298,043.48 | 195,569,768.99 |
| 筹资活动产生的现金流量净额 | -69,355,185.73 | -68,940,929.43 | -12,298,043.48 | -117,932,113.15 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -184,335,840.55 | -27,113,147.39 | -132,319,344.69 | -649,970,145.83 |
| 期末现金及现金等价物余额 | 8,236,527.04 | 165,459,220.2 | 60,253,022.9 | 192,572,367.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,113,147.39 | - | -649,970,145.83 |