| 流通市值:57.43亿 | 总市值:58.00亿 | ||
| 流通股本:1.45亿 | 总股本:1.46亿 |
截至第三季度实现净利润0.90亿元,每股收益0.62元。
截至第三季度最新股东权益79399.81万元,未分配利润30474.72万元。
截至第三季度最新总资产101829.02万元,负债22429.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 343,353,498.65 | 237,494,209.44 | 115,085,499.96 | 407,945,897.3 |
| 营业总成本 | 242,819,705.32 | 166,839,577.2 | 79,341,084.53 | 305,919,388.06 |
| 其他经营收益 | ||||
| 营业利润 | 104,557,312.49 | 73,030,846.07 | 35,341,370.74 | 109,617,523.6 |
| 利润总额 | 103,956,206.6 | 72,448,144.8 | 34,687,598.99 | 109,702,898.26 |
| 净利润 | 89,823,042.3 | 61,945,767.07 | 30,258,724.63 | 95,811,287.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 89,823,042.3 | 61,945,767.07 | 30,258,724.63 | 95,811,287.16 |
| 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 | 570,932,390.82 | 565,683,714.53 | 572,204,936.71 | 560,670,501.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 447,357,832.88 | 434,381,726.63 | 418,548,647.75 | 419,482,539.23 |
| 资产总计 | 1,018,290,223.7 | 1,000,065,441.16 | 990,753,584.46 | 980,153,040.3 |
| 流动负债: | ||||
| 流动负债合计 | 158,542,477.01 | 165,040,414.5 | 156,946,273.02 | 176,132,522.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 65,749,657.44 | 66,629,589.71 | 68,103,160.69 | 68,829,335.42 |
| 负债合计 | 224,292,134.45 | 231,670,004.21 | 225,049,433.71 | 244,961,857.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 776,371,185.41 | 750,394,449.32 | 746,925,191.69 | 716,132,703.71 |
| 股东权益合计 | 793,998,089.25 | 768,395,436.95 | 765,704,150.75 | 735,191,182.36 |
| 负债和股东权益合计 | 1,018,290,223.7 | 1,000,065,441.16 | 990,753,584.46 | 980,153,040.3 |
| 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 | 231,557,274.26 | 163,110,659.98 | 71,930,116.21 | 239,268,053.22 |
| 经营活动现金流出小计 | 167,932,351.64 | 118,756,380.08 | 43,640,682.47 | 196,786,355.77 |
| 经营活动产生的现金流量净额 | 63,624,922.62 | 44,354,279.9 | 28,289,433.74 | 42,481,697.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 360,521,227.73 | 165,271,476.6 | 8,010,082.19 | 157,321,561.03 |
| 投资活动现金流出小计 | 459,412,287.73 | 258,790,609.21 | 66,657,951.75 | 189,789,941.05 |
| 投资活动产生的现金流量净额 | -98,891,060 | -93,519,132.61 | -58,647,869.56 | -32,468,380.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 0 | - | - |
| 筹资活动现金流出小计 | 29,498,127 | 29,250,000 | - | 29,637,397.2 |
| 筹资活动产生的现金流量净额 | -29,498,127 | -29,250,000 | - | -29,637,397.2 |
| 汇率变动对现金及现金等价物的影响 | 834,771.32 | 960,198.41 | 435,025.61 | -17,589.79 |
| 现金及现金等价物净增加额 | -63,929,493.06 | -77,454,654.3 | -29,923,410.21 | -19,641,669.56 |
| 期末现金及现金等价物余额 | 199,375,639.11 | 185,850,477.87 | 233,381,721.96 | 263,305,132.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -77,454,654.3 | - | -19,641,669.56 |