| 流通市值:21.24亿 | 总市值:33.90亿 | ||
| 流通股本:4104.46万 | 总股本:6551.43万 |
截至第三季度实现净利润0.42亿元,每股收益0.64元。
截至第三季度最新股东权益141388.40万元,未分配利润25615.14万元。
截至第三季度最新总资产150908.07万元,负债9519.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 230,092,908.6 | 144,185,024.18 | 58,794,021.99 | 289,043,471.41 |
| 营业总成本 | 199,594,738.01 | 125,018,719.99 | 57,066,964.28 | 243,537,470.51 |
| 其他经营收益 | ||||
| 营业利润 | 39,583,841.38 | 25,294,497.77 | 5,463,488.72 | 62,079,919.21 |
| 利润总额 | 39,549,173.31 | 25,308,848.83 | 5,463,142.3 | 61,926,373.2 |
| 净利润 | 42,218,302.1 | 26,834,725.77 | 6,867,162.07 | 63,338,745.28 |
| 每股收益 | ||||
| 其他综合收益 | -274,618.59 | -291,710.06 | -438,245.75 | 559.41 |
| 综合收益总额 | 41,943,683.51 | 26,543,015.71 | 6,428,916.32 | 63,339,304.69 |
| 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 | 1,392,401,548.69 | 1,361,047,505.23 | 1,422,044,410.98 | 1,445,006,396.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 116,679,192.77 | 115,700,276.2 | 66,624,079.97 | 66,007,283.49 |
| 资产总计 | 1,509,080,741.46 | 1,476,747,781.43 | 1,488,668,490.95 | 1,511,013,679.93 |
| 流动负债: | ||||
| 流动负债合计 | 77,223,246.94 | 67,194,357.33 | 57,422,357.15 | 77,999,663.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,973,538 | 17,719,957.16 | 14,461,719.67 | 12,974,240.69 |
| 负债合计 | 95,196,784.94 | 84,914,314.49 | 71,884,076.82 | 90,973,904.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,405,378,637.7 | 1,389,716,138.68 | 1,414,941,550.31 | 1,418,200,159.27 |
| 股东权益合计 | 1,413,883,956.52 | 1,391,833,466.94 | 1,416,784,414.13 | 1,420,039,775.36 |
| 负债和股东权益合计 | 1,509,080,741.46 | 1,476,747,781.43 | 1,488,668,490.95 | 1,511,013,679.93 |
| 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 | 277,311,691.76 | 169,889,360.86 | 73,141,262.99 | 343,617,288.48 |
| 经营活动现金流出小计 | 232,991,178.82 | 159,348,326.93 | 87,522,670.04 | 277,159,885.21 |
| 经营活动产生的现金流量净额 | 44,320,512.94 | 10,541,033.93 | -14,381,407.05 | 66,457,403.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,531,040,564.92 | 2,187,001,771.49 | 1,484,260,718.46 | 1,899,191,565.31 |
| 投资活动现金流出小计 | 3,578,729,037.17 | 2,274,917,276.71 | 1,248,409,011.64 | 1,864,870,916.6 |
| 投资活动产生的现金流量净额 | -47,688,472.25 | -87,915,505.22 | 235,851,706.82 | 34,320,648.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,000,000 | - | - | 1,500,000 |
| 筹资活动现金流出小计 | 57,197,801.13 | 56,501,125.74 | 10,584,217.03 | 64,877,451.75 |
| 筹资活动产生的现金流量净额 | -51,197,801.13 | -56,501,125.74 | -10,584,217.03 | -63,377,451.75 |
| 汇率变动对现金及现金等价物的影响 | -1,257,253.48 | 545,194.12 | 216,049.95 | 1,208,455.49 |
| 现金及现金等价物净增加额 | -55,823,013.92 | -133,330,402.91 | 211,102,132.69 | 38,609,055.72 |
| 期末现金及现金等价物余额 | 1,085,657,200.69 | 1,008,149,811.7 | 1,352,582,347.3 | 1,141,480,214.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -133,330,402.91 | - | 38,609,055.72 |