| 流通市值:73.53亿 | 总市值:73.53亿 | ||
| 流通股本:1.21亿 | 总股本:1.21亿 |
截至第三季度实现净利润0.46亿元,每股收益0.37元。
截至第三季度最新股东权益87522.39万元,未分配利润38790.70万元。
截至第三季度最新总资产157302.43万元,负债69780.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 262,919,151.4 | 174,102,381.74 | 85,215,616.85 | 323,392,632.95 |
| 营业总成本 | 227,827,369.13 | 152,956,480.92 | 68,607,316.76 | 308,438,345.22 |
| 其他经营收益 | ||||
| 营业利润 | 48,990,194.27 | 30,167,065.17 | 20,926,983.42 | 37,535,736.58 |
| 利润总额 | 48,765,730.86 | 29,948,692.12 | 20,708,689.74 | 37,750,780.75 |
| 净利润 | 46,040,301.13 | 27,969,537.28 | 18,803,807.56 | 38,651,037.65 |
| 每股收益 | ||||
| 其他综合收益 | -49,297.87 | 6,242.14 | -14,183.05 | 7,683.3 |
| 综合收益总额 | 45,991,003.26 | 27,975,779.42 | 18,789,624.51 | 38,658,720.95 |
| 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 | 718,936,123.34 | 679,030,614.42 | 660,185,485.26 | 676,027,644.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 854,088,212.07 | 866,979,458.81 | 872,081,367.99 | 876,052,686.59 |
| 资产总计 | 1,573,024,335.41 | 1,546,010,073.23 | 1,532,266,853.25 | 1,552,080,331.4 |
| 流动负债: | ||||
| 流动负债合计 | 486,152,021.16 | 441,206,550.16 | 416,318,372.39 | 436,574,655.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 211,648,386.99 | 237,002,762.27 | 248,029,808.35 | 263,859,551.54 |
| 负债合计 | 697,800,408.15 | 678,209,312.43 | 664,348,180.74 | 700,434,206.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 875,219,307.56 | 860,391,753.03 | 861,348,635.57 | 845,081,153.57 |
| 股东权益合计 | 875,223,927.26 | 867,800,760.8 | 867,918,672.51 | 851,646,124.8 |
| 负债和股东权益合计 | 1,573,024,335.41 | 1,546,010,073.23 | 1,532,266,853.25 | 1,552,080,331.4 |
| 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 | 235,935,944.67 | 169,104,824.42 | 92,091,547.77 | 358,124,439.74 |
| 经营活动现金流出小计 | 178,206,037.03 | 132,902,809.68 | 73,419,937.24 | 262,093,053.31 |
| 经营活动产生的现金流量净额 | 57,729,907.64 | 36,202,014.74 | 18,671,610.53 | 96,031,386.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 490,562,513.75 | 349,253,941.44 | 206,792,409.39 | 562,131,073.81 |
| 投资活动现金流出小计 | 467,120,294.86 | 325,599,685.5 | 154,640,235.04 | 621,985,436.3 |
| 投资活动产生的现金流量净额 | 23,442,218.89 | 23,654,255.94 | 52,152,174.35 | -59,854,362.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 190,000,000 | 70,000,000 | 40,000,000 | 513,603,828.69 |
| 筹资活动现金流出小计 | 246,180,409.82 | 127,794,661.28 | 78,893,659.26 | 674,446,622.36 |
| 筹资活动产生的现金流量净额 | -56,180,409.82 | -57,794,661.28 | -38,893,659.26 | -160,842,793.67 |
| 汇率变动对现金及现金等价物的影响 | 2,230,037.21 | 229,185.38 | -515,439.66 | 922,941.64 |
| 现金及现金等价物净增加额 | 27,221,753.92 | 2,290,794.78 | 31,414,685.96 | -123,742,828.09 |
| 期末现金及现金等价物余额 | 316,469,572.26 | 291,538,613.12 | 320,662,504.3 | 289,247,818.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,290,794.78 | - | -123,742,828.09 |