| 流通市值:7.81亿 | 总市值:76.59亿 | ||
| 流通股本:4247.93万 | 总股本:4.16亿 |
截至第三季度实现净利润0.94亿元,每股收益0.23元。
截至第三季度最新股东权益133010.68万元,未分配利润28094.19万元。
截至第三季度最新总资产142710.51万元,负债9699.83万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 302,421,404.15 | 182,632,897.75 | 83,587,089.19 | 315,459,976.83 |
| 营业总成本 | 193,475,457.01 | 124,130,117 | 53,628,737.3 | 214,904,971.55 |
| 其他经营收益 | ||||
| 营业利润 | 108,154,429.72 | 62,963,232.5 | 27,870,991.77 | 100,432,771.76 |
| 利润总额 | 108,079,853.83 | 62,880,364.09 | 27,865,298.03 | 100,446,613.04 |
| 净利润 | 93,645,705.2 | 53,963,709.5 | 23,880,736.67 | 86,467,559.19 |
| 每股收益 | ||||
| 其他综合收益 | -1,685,356.98 | -600,539.97 | -51,915.33 | 1,822,897.63 |
| 综合收益总额 | 91,960,348.22 | 53,363,169.53 | 23,828,821.34 | 88,290,456.82 |
| 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 | 858,561,819.92 | 802,959,379.79 | 785,539,359.11 | 590,390,238.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 568,543,305.29 | 569,411,944.33 | 573,444,913.76 | 591,920,055.18 |
| 资产总计 | 1,427,105,125.21 | 1,372,371,324.12 | 1,358,984,272.87 | 1,182,310,293.37 |
| 流动负债: | ||||
| 流动负债合计 | 57,847,603.22 | 30,955,725.15 | 28,978,404.23 | 40,761,401.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,150,732.54 | 39,813,876.57 | 41,737,621.66 | 43,508,460.29 |
| 负债合计 | 96,998,335.76 | 70,769,601.72 | 70,716,025.89 | 84,269,862.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,319,690,139.06 | 1,291,279,789.98 | 1,278,276,866.35 | 1,088,064,865.48 |
| 股东权益合计 | 1,330,106,789.45 | 1,301,601,722.4 | 1,288,268,246.98 | 1,098,040,431.13 |
| 负债和股东权益合计 | 1,427,105,125.21 | 1,372,371,324.12 | 1,358,984,272.87 | 1,182,310,293.37 |
| 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 | 274,608,565.13 | 180,232,627.53 | 70,112,873.07 | 319,634,312.09 |
| 经营活动现金流出小计 | 229,152,515.34 | 144,515,096.26 | 69,716,833.91 | 253,621,871.25 |
| 经营活动产生的现金流量净额 | 45,456,049.79 | 35,717,531.27 | 396,039.16 | 66,012,440.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 144,242,198.75 | 44,211,103.74 | 23,124,468.15 | 291,282,534.26 |
| 投资活动现金流出小计 | 280,938,743.3 | 124,222,029.71 | 1,576,653.09 | 405,672,505.2 |
| 投资活动产生的现金流量净额 | -136,696,544.55 | -80,010,925.97 | 21,547,815.06 | -114,389,970.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 210,595,309.31 | 194,694,649.03 | 193,157,737.39 | 4,605,217.81 |
| 筹资活动现金流出小计 | 52,823,795.25 | 38,375,746.87 | 18,119,193.67 | 21,626,512.79 |
| 筹资活动产生的现金流量净额 | 157,771,514.06 | 156,318,902.16 | 175,038,543.72 | -17,021,294.98 |
| 汇率变动对现金及现金等价物的影响 | -1,716,646.33 | -1,286,931.46 | -246,016.88 | 934,223.07 |
| 现金及现金等价物净增加额 | 64,814,372.97 | 110,738,576 | 196,736,381.06 | -64,464,602.01 |
| 期末现金及现金等价物余额 | 167,895,271.06 | 213,819,474.09 | 299,817,279.15 | 103,080,898.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 110,738,576 | - | -64,464,602.01 |