| 流通市值:27.02亿 | 总市值:44.89亿 | ||
| 流通股本:4093.26万 | 总股本:6800.00万 |
截至第三季度实现净利润0.57亿元,每股收益0.85元。
截至第三季度最新股东权益149674.99万元,未分配利润14273.39万元。
截至第三季度最新总资产171401.52万元,负债21726.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 334,401,994.67 | 207,106,350.71 | 74,848,686.08 | 248,260,265.64 |
| 营业总成本 | 273,439,038.79 | 171,224,472.36 | 69,912,575.12 | 243,557,057.8 |
| 其他经营收益 | ||||
| 营业利润 | 59,063,475.15 | 36,958,489.75 | 8,598,542.34 | 12,715,500.63 |
| 利润总额 | 59,141,391.9 | 36,998,416.33 | 8,601,926.69 | 13,247,890.88 |
| 净利润 | 56,555,360.9 | 36,035,785.29 | 8,623,448.88 | 15,723,134.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,555,360.9 | 36,035,785.29 | 8,623,448.88 | 15,723,134.6 |
| 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 | 1,373,423,729.86 | 1,320,827,311.92 | 1,261,685,251.71 | 994,485,736.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 340,591,464.22 | 295,031,807.4 | 290,636,691.91 | 535,157,296.07 |
| 资产总计 | 1,714,015,194.08 | 1,615,859,119.32 | 1,552,321,943.62 | 1,529,643,032.33 |
| 流动负债: | ||||
| 流动负债合计 | 211,747,451.65 | 119,723,092.87 | 82,251,990.37 | 64,965,440.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,517,798.73 | 6,960,777.67 | 8,675,141.39 | 12,255,628.09 |
| 负债合计 | 217,265,250.38 | 126,683,870.54 | 90,927,131.76 | 77,221,068.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,496,749,943.7 | 1,489,175,248.78 | 1,461,394,811.86 | 1,452,421,964.23 |
| 股东权益合计 | 1,496,749,943.7 | 1,489,175,248.78 | 1,461,394,811.86 | 1,452,421,964.23 |
| 负债和股东权益合计 | 1,714,015,194.08 | 1,615,859,119.32 | 1,552,321,943.62 | 1,529,643,032.33 |
| 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 | 260,217,723.68 | 167,262,068.47 | 47,755,797.32 | 299,436,178.94 |
| 经营活动现金流出小计 | 267,235,102.37 | 163,285,867.71 | 70,615,832.93 | 267,682,835.93 |
| 经营活动产生的现金流量净额 | -7,017,378.69 | 3,976,200.76 | -22,860,035.61 | 31,753,343.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,098,501,928.78 | 595,755,293.49 | 366,307,053.45 | 1,408,610,035.68 |
| 投资活动现金流出小计 | 1,317,085,545.02 | 657,111,291.68 | 499,295,793.85 | 1,239,786,043.5 |
| 投资活动产生的现金流量净额 | -218,583,616.24 | -61,355,998.19 | -132,988,740.4 | 168,823,992.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,871,318.46 | 2,783,764.6 | - | 17,889,243.13 |
| 筹资活动现金流出小计 | 7,086,996.08 | 4,696,263.95 | 2,169,722.33 | 109,075,147.68 |
| 筹资活动产生的现金流量净额 | 33,784,322.38 | -1,912,499.35 | -2,169,722.33 | -91,185,904.55 |
| 汇率变动对现金及现金等价物的影响 | 1,445.29 | 12,635.65 | 4,592.2 | 10,618.61 |
| 现金及现金等价物净增加额 | -191,815,227.26 | -59,279,661.13 | -158,013,906.14 | 109,402,049.25 |
| 期末现金及现金等价物余额 | 137,451,361.93 | 269,986,928.06 | 171,252,683.05 | 329,266,589.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,279,661.13 | - | 109,402,049.25 |