| 流通市值:46.05亿 | 总市值:46.06亿 | ||
| 流通股本:4.27亿 | 总股本:4.27亿 |
截至第三季度实现净利润1.08亿元,每股收益0.24元。
截至第三季度最新股东权益131424.28万元,未分配利润54026.47万元。
截至第三季度最新总资产140241.47万元,负债8817.19万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 411,214,920.81 | 260,780,605.31 | 125,565,724.8 | 537,136,066.43 |
| 营业总成本 | 282,805,255.69 | 177,772,448.45 | 89,563,161.4 | 384,117,079.97 |
| 其他经营收益 | ||||
| 营业利润 | 126,435,222.22 | 81,991,801.89 | 35,529,690.8 | 149,851,068.32 |
| 利润总额 | 126,404,422.04 | 81,986,161.55 | 35,529,690.8 | 147,211,649.23 |
| 净利润 | 108,176,343.68 | 70,038,266.11 | 30,222,037.87 | 125,658,087.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 108,176,343.68 | 70,038,266.11 | 30,222,037.87 | 125,658,087.64 |
| 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 | 865,563,701.86 | 812,789,205.31 | 890,046,955.31 | 863,020,294.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 536,850,974.45 | 544,564,947.82 | 484,647,101.22 | 491,137,450.49 |
| 资产总计 | 1,402,414,676.31 | 1,357,354,153.13 | 1,374,694,056.53 | 1,354,157,745.02 |
| 流动负债: | ||||
| 流动负债合计 | 81,853,014.72 | 77,056,502.67 | 72,397,994.13 | 83,790,276.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,318,880.46 | 5,449,728.98 | 5,508,071.71 | 5,449,868.25 |
| 负债合计 | 88,171,895.18 | 82,506,231.65 | 77,906,065.84 | 89,240,145.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,239,107,942.67 | 1,202,120,106.04 | 1,221,819,358.82 | 1,191,365,157.56 |
| 股东权益合计 | 1,314,242,781.13 | 1,274,847,921.48 | 1,296,787,990.69 | 1,264,917,599.91 |
| 负债和股东权益合计 | 1,402,414,676.31 | 1,357,354,153.13 | 1,374,694,056.53 | 1,354,157,745.02 |
| 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 | 393,482,605.7 | 265,507,898.7 | 132,006,739.38 | 520,253,772.1 |
| 经营活动现金流出小计 | 257,408,464.44 | 173,308,688.19 | 92,962,391.41 | 348,996,484.29 |
| 经营活动产生的现金流量净额 | 136,074,141.26 | 92,199,210.51 | 39,044,347.97 | 171,257,287.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 208,435,394.92 | 150,795,663.87 | 30,060,834.76 | 293,158,648.65 |
| 投资活动现金流出小计 | 383,522,124.32 | 303,216,456.81 | 114,257,726.66 | 295,445,432.11 |
| 投资活动产生的现金流量净额 | -175,086,729.4 | -152,420,792.94 | -84,196,891.9 | -2,286,783.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 200,000 | - | - | 259,039.78 |
| 筹资活动现金流出小计 | 64,163,203.29 | 64,103,203.29 | 269,659.98 | 92,545,200.35 |
| 筹资活动产生的现金流量净额 | -63,963,203.29 | -64,103,203.29 | -269,659.98 | -92,286,160.57 |
| 汇率变动对现金及现金等价物的影响 | -1,223,900.33 | -368,779.14 | -27,264.02 | 1,920,250.1 |
| 现金及现金等价物净增加额 | -104,199,691.76 | -124,693,564.86 | -45,449,467.93 | 78,604,593.88 |
| 期末现金及现金等价物余额 | 479,118,465.9 | 458,624,592.8 | 537,868,689.73 | 583,318,157.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -124,693,564.86 | - | 78,604,593.88 |