| 流通市值:26.36亿 | 总市值:26.36亿 | ||
| 流通股本:1.08亿 | 总股本:1.08亿 |
截至第三季度实现净利润0.64亿元,每股收益0.59元。
截至第三季度最新股东权益112508.09万元,未分配利润8709.59万元。
截至第三季度最新总资产116153.40万元,负债3645.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 175,138,574.09 | 100,819,362.78 | 25,621,279.55 | 194,915,924.94 |
| 营业总成本 | 105,193,973.75 | 64,302,763.21 | 23,621,291.88 | 143,439,085.68 |
| 其他经营收益 | ||||
| 营业利润 | 75,030,437.29 | 37,897,895.42 | 4,229,440.41 | 51,984,947.79 |
| 利润总额 | 74,817,469.4 | 37,765,257.67 | 4,167,899.06 | 50,566,053.19 |
| 净利润 | 64,210,654.81 | 32,976,733.37 | 3,757,316.22 | 44,290,403.28 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 64,210,654.81 | 32,976,733.37 | 3,757,316.22 | 44,290,403.28 |
| 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 | 917,509,990.82 | 907,902,466.37 | 912,262,557.85 | 916,362,945.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 244,024,044.52 | 227,625,506.47 | 203,754,416.6 | 203,671,011.22 |
| 资产总计 | 1,161,534,035.34 | 1,135,527,972.84 | 1,116,016,974.45 | 1,120,033,956.92 |
| 流动负债: | ||||
| 流动负债合计 | 31,950,988.77 | 23,983,968.02 | 12,171,826.43 | 19,622,194.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,502,183.01 | 4,710,662.7 | 4,950,302.44 | 4,911,154.09 |
| 负债合计 | 36,453,171.78 | 28,694,630.72 | 17,122,128.87 | 24,533,348.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,125,080,863.56 | 1,106,833,342.12 | 1,098,894,845.58 | 1,095,500,608.75 |
| 股东权益合计 | 1,125,080,863.56 | 1,106,833,342.12 | 1,098,894,845.58 | 1,095,500,608.75 |
| 负债和股东权益合计 | 1,161,534,035.34 | 1,135,527,972.84 | 1,116,016,974.45 | 1,120,033,956.92 |
| 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 | 144,840,352.73 | 41,955,370.67 | 12,690,568.94 | 195,256,496.54 |
| 经营活动现金流出小计 | 106,674,065.51 | 63,190,394.71 | 33,623,944.9 | 145,003,087.91 |
| 经营活动产生的现金流量净额 | 38,166,287.22 | -21,235,024.04 | -20,933,375.96 | 50,253,408.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,643,240,887.64 | 902,841,916.86 | 651,473,698.98 | 2,994,782,881.47 |
| 投资活动现金流出小计 | 1,753,667,963.21 | 908,857,027.61 | 461,722,960 | 2,978,047,892.59 |
| 投资活动产生的现金流量净额 | -110,427,075.57 | -6,015,110.75 | 189,750,738.98 | 16,734,988.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 35,085,877.5 | 21,642,000 | - | 35,772,370 |
| 筹资活动产生的现金流量净额 | -35,085,877.5 | -21,642,000 | - | -35,772,370 |
| 汇率变动对现金及现金等价物的影响 | 187,559.98 | 126,231.44 | -248.06 | -30,838.3 |
| 现金及现金等价物净增加额 | -107,159,105.87 | -48,765,903.35 | 168,817,114.96 | 31,185,189.21 |
| 期末现金及现金等价物余额 | 74,948,031.35 | 133,341,233.87 | 350,924,252.18 | 182,107,137.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -48,765,903.35 | - | 31,185,189.21 |