| 流通市值:103.08亿 | 总市值:103.08亿 | ||
| 流通股本:7884.23万 | 总股本:7884.23万 |
截至第三季度实现净利润0.48亿元,每股收益0.61元。
截至第三季度最新股东权益79595.32万元,未分配利润13721.93万元。
截至第三季度最新总资产91366.79万元,负债11771.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 287,578,874.44 | 187,485,346.96 | 64,948,306.08 | 447,415,070.92 |
| 营业总成本 | 261,700,944.88 | 169,838,073.17 | 74,594,908.78 | 434,651,842.35 |
| 其他经营收益 | ||||
| 营业利润 | 49,094,895.7 | 31,216,972.82 | 1,228,797.33 | 31,151,792.75 |
| 利润总额 | 48,779,481.62 | 30,930,611.75 | 1,218,871.3 | 30,095,429.96 |
| 净利润 | 48,430,485.8 | 31,233,411.44 | 1,004,935.42 | 31,479,323.43 |
| 每股收益 | ||||
| 其他综合收益 | 654,412.32 | 654,614.23 | - | -654,614.23 |
| 综合收益总额 | 49,084,898.12 | 31,888,025.67 | 1,004,935.42 | 30,824,709.2 |
| 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 | 889,757,013.56 | 889,626,682.18 | 862,576,120.27 | 921,815,686.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 23,910,920.42 | 26,487,215.82 | 32,236,561.08 | 29,764,168.59 |
| 资产总计 | 913,667,933.98 | 916,113,898 | 894,812,681.35 | 951,579,855.41 |
| 流动负债: | ||||
| 流动负债合计 | 112,831,407.76 | 130,279,236.6 | 102,979,306.03 | 163,751,164.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,883,375.1 | 2,726,822.7 | 4,462,237.76 | 3,435,131.32 |
| 负债合计 | 117,714,782.86 | 133,006,059.3 | 107,441,543.79 | 167,186,295.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 795,953,151.12 | 783,107,838.7 | 787,371,137.56 | 784,393,559.61 |
| 股东权益合计 | 795,953,151.12 | 783,107,838.7 | 787,371,137.56 | 784,393,559.61 |
| 负债和股东权益合计 | 913,667,933.98 | 916,113,898 | 894,812,681.35 | 951,579,855.41 |
| 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 | 377,525,362.31 | 247,885,521.82 | 104,112,474.56 | 532,699,160.61 |
| 经营活动现金流出小计 | 349,869,829.74 | 239,187,972.97 | 144,594,560.27 | 447,125,357.92 |
| 经营活动产生的现金流量净额 | 27,655,532.57 | 8,697,548.85 | -40,482,085.71 | 85,573,802.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 441,804,607.72 | 381,079,676.15 | 320,813,374.78 | 669,519,415.86 |
| 投资活动现金流出小计 | 596,204,650.02 | 481,063,967.6 | 320,402,786 | 759,672,506.17 |
| 投资活动产生的现金流量净额 | -154,400,042.3 | -99,984,291.45 | 410,588.78 | -90,153,090.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,995,800 | 8,995,800 | - | 9,979,830 |
| 筹资活动现金流出小计 | 55,669,088.92 | 32,129,786.4 | 2,563,374.31 | 30,169,535.64 |
| 筹资活动产生的现金流量净额 | -46,673,288.92 | -23,133,986.4 | -2,563,374.31 | -20,189,705.64 |
| 汇率变动对现金及现金等价物的影响 | -201.91 | - | - | - |
| 现金及现金等价物净增加额 | -173,418,000.55 | -114,420,729 | -42,634,871.24 | -24,768,993.26 |
| 期末现金及现金等价物余额 | 59,399,992.79 | 118,397,264.34 | 190,183,122.1 | 232,817,993.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -114,420,729 | - | -24,768,993.26 |