| 流通市值:12.92亿 | 总市值:28.44亿 | ||
| 流通股本:3392.67万 | 总股本:7466.67万 |
截至第三季度实现净利润0.17亿元,每股收益0.22元。
截至第三季度最新股东权益72874.09万元,未分配利润14665.85万元。
截至第三季度最新总资产117292.74万元,负债44418.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 494,008,750.51 | 324,405,870.01 | 177,175,605.75 | 601,269,355.83 |
| 营业总成本 | 478,986,581.8 | 314,643,573.58 | 169,111,227.62 | 581,958,407.65 |
| 其他经营收益 | ||||
| 营业利润 | 17,739,766.59 | 13,274,778.61 | 9,577,649.89 | 22,630,480.12 |
| 利润总额 | 17,588,729.87 | 13,300,445.64 | 9,606,727.66 | 21,959,652.55 |
| 净利润 | 16,520,559.98 | 12,423,762.43 | 8,107,512.94 | 19,456,716.27 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,520,559.98 | 12,423,762.43 | 8,107,512.94 | 19,456,716.27 |
| 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 | 732,003,815.09 | 710,313,652.8 | 840,502,097.27 | 833,507,910.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 440,923,633.88 | 426,165,122.88 | 391,539,763.35 | 405,095,411.1 |
| 资产总计 | 1,172,927,448.97 | 1,136,478,775.68 | 1,232,041,860.62 | 1,238,603,321.95 |
| 流动负债: | ||||
| 流动负债合计 | 387,121,831.02 | 374,585,980.12 | 445,133,779.12 | 428,694,067.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 57,064,676.5 | 37,248,651.65 | 37,438,587.48 | 68,982,754.98 |
| 负债合计 | 444,186,507.52 | 411,834,631.77 | 482,572,366.6 | 497,676,822.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 728,740,941.45 | 724,644,143.91 | 750,588,596.27 | 742,043,326.83 |
| 股东权益合计 | 728,740,941.45 | 724,644,143.91 | 749,469,494.02 | 740,926,499.57 |
| 负债和股东权益合计 | 1,172,927,448.97 | 1,136,478,775.68 | 1,232,041,860.62 | 1,238,603,321.95 |
| 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 | 273,025,761.56 | 164,915,205 | 157,758,480.48 | 405,534,950.13 |
| 经营活动现金流出小计 | 198,459,850.14 | 109,666,762.79 | 150,161,887.1 | 537,326,442.75 |
| 经营活动产生的现金流量净额 | 74,565,911.42 | 55,248,442.21 | 7,596,593.38 | -131,791,492.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 775,151,511.57 | 527,359,408.35 | 260,367,521.41 | 992,652,438.57 |
| 投资活动现金流出小计 | 792,116,879.72 | 547,421,144.35 | 262,151,564.51 | 1,133,162,638.2 |
| 投资活动产生的现金流量净额 | -16,965,368.15 | -20,061,736 | -1,784,043.1 | -140,510,199.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 99,000,000 | 59,000,000 | 59,000,000 | 252,043,737.2 |
| 筹资活动现金流出小计 | 129,018,798.3 | 94,702,248.27 | 61,593,716.21 | 71,031,340.88 |
| 筹资活动产生的现金流量净额 | -30,018,798.3 | -35,702,248.27 | -2,593,716.21 | 181,012,396.32 |
| 汇率变动对现金及现金等价物的影响 | -139,168.23 | 26,050.97 | 86,204.55 | 299,019.67 |
| 现金及现金等价物净增加额 | 27,442,576.74 | -489,491.09 | 3,305,038.62 | -90,990,276.26 |
| 期末现金及现金等价物余额 | 82,378,788.34 | 54,446,720.51 | 58,256,250.22 | 54,936,211.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -489,491.09 | - | -90,990,276.26 |