| 流通市值:76.32亿 | 总市值:82.18亿 | ||
| 流通股本:8000.00万 | 总股本:8613.90万 |
截至第三季度实现净利润0.62亿元,每股收益0.74元。
截至第三季度最新股东权益171953.75万元,未分配利润20770.37万元。
截至第三季度最新总资产186372.53万元,负债14418.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 344,012,238.72 | 218,399,361.64 | 91,259,329.15 | 393,016,378.03 |
| 营业总成本 | 305,271,995.63 | 195,731,981.95 | 85,509,298.6 | 349,707,963.77 |
| 其他经营收益 | ||||
| 营业利润 | 63,277,839.66 | 40,465,002.12 | 15,000,771.24 | 79,539,370.07 |
| 利润总额 | 62,283,559.71 | 40,464,786.5 | 15,000,595.62 | 77,482,130.35 |
| 净利润 | 62,000,827.98 | 39,343,164.59 | 15,609,631.28 | 78,839,779.71 |
| 每股收益 | ||||
| 其他综合收益 | -436,430.68 | -453,843.47 | 2,855.34 | -1,519,925.62 |
| 综合收益总额 | 61,564,397.3 | 38,889,321.12 | 15,612,486.62 | 77,319,854.09 |
| 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 | 1,704,817,486.37 | 1,467,997,313.25 | 804,579,165.96 | 761,011,399.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 158,907,832.19 | 440,239,002.95 | 1,033,937,403.74 | 1,021,645,529.22 |
| 资产总计 | 1,863,725,318.56 | 1,908,236,316.2 | 1,838,516,569.7 | 1,782,656,928.69 |
| 流动负债: | ||||
| 流动负债合计 | 130,746,511.19 | 202,138,726.09 | 90,386,075.47 | 64,615,562.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,441,347.5 | 13,699,756.01 | 14,369,895.73 | 6,064,084.11 |
| 负债合计 | 144,187,858.69 | 215,838,482.1 | 104,755,971.2 | 70,679,646.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,719,537,459.87 | 1,692,397,834.1 | 1,733,760,598.5 | 1,711,977,281.93 |
| 股东权益合计 | 1,719,537,459.87 | 1,692,397,834.1 | 1,733,760,598.5 | 1,711,977,281.93 |
| 负债和股东权益合计 | 1,863,725,318.56 | 1,908,236,316.2 | 1,838,516,569.7 | 1,782,656,928.69 |
| 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 | 351,528,035.21 | 228,298,729.75 | 99,702,097.06 | 406,345,588.13 |
| 经营活动现金流出小计 | 363,564,013.47 | 236,691,885.69 | 117,510,728.03 | 341,543,558.69 |
| 经营活动产生的现金流量净额 | -12,035,978.26 | -8,393,155.94 | -17,808,630.97 | 64,802,029.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,049,845,955.45 | 1,512,414,081.51 | 759,768,954.16 | 1,559,790,445.82 |
| 投资活动现金流出小计 | 2,003,126,737.96 | 1,518,863,046.61 | 793,540,781.92 | 1,578,013,036.81 |
| 投资活动产生的现金流量净额 | 46,719,217.49 | -6,448,965.1 | -33,771,827.76 | -18,222,590.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,578,587.82 | 75,293,907.31 | 42,169,806.56 | 4,450,830.56 |
| 筹资活动现金流出小计 | 87,085,347.08 | 1,963,569.84 | 960,849.32 | 99,994,184.04 |
| 筹资活动产生的现金流量净额 | -3,506,759.26 | 73,330,337.47 | 41,208,957.24 | -95,543,353.48 |
| 汇率变动对现金及现金等价物的影响 | -344,638.57 | -248,659.66 | -189,096.66 | 438,000.51 |
| 现金及现金等价物净增加额 | 30,831,841.4 | 58,239,556.77 | -10,560,598.15 | -48,525,914.52 |
| 期末现金及现金等价物余额 | 348,563,989.96 | 375,971,705.33 | 307,171,550.41 | 317,732,148.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 58,239,556.77 | - | -48,525,914.52 |