| 流通市值:22.71亿 | 总市值:40.62亿 | ||
| 流通股本:5768.60万 | 总股本:1.03亿 |
截至第三季度实现净利润0.12亿元,每股收益0.12元。
截至第三季度最新股东权益93980.68万元,未分配利润12648.82万元。
截至第三季度最新总资产169767.70万元,负债75787.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 433,693,035.21 | 331,335,543.63 | 192,414,440.4 | 778,815,475.87 |
| 营业总成本 | 422,812,573.61 | 311,913,050.57 | 185,500,565.71 | 754,019,172.57 |
| 其他经营收益 | ||||
| 营业利润 | 11,918,900.78 | 17,291,153.92 | 2,142,714.39 | 12,165,800.16 |
| 利润总额 | 12,132,167.61 | 17,232,739.12 | 2,144,852.69 | 12,141,542.25 |
| 净利润 | 11,716,642.97 | 15,354,779.43 | 1,804,827 | 15,786,584.41 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -925,722.47 |
| 综合收益总额 | 11,716,642.97 | 15,354,779.43 | 1,804,827 | 14,860,861.94 |
| 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 | 1,123,763,173.39 | 1,082,290,282.72 | 1,144,204,323.29 | 1,229,464,430.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 573,913,813.86 | 504,972,687.96 | 484,162,472.24 | 471,125,533.8 |
| 资产总计 | 1,697,676,987.25 | 1,587,262,970.68 | 1,628,366,795.53 | 1,700,589,964.56 |
| 流动负债: | ||||
| 流动负债合计 | 617,492,786.47 | 496,105,075.21 | 522,544,681.37 | 596,565,937.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 140,377,434.07 | 144,300,222.34 | 110,060,660.98 | 110,909,911.14 |
| 负债合计 | 757,870,220.54 | 640,405,297.55 | 632,605,342.35 | 707,475,848.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 939,031,465.14 | 946,417,509.99 | 996,611,082.61 | 992,812,911.31 |
| 股东权益合计 | 939,806,766.71 | 946,857,673.13 | 995,761,453.18 | 993,114,116.28 |
| 负债和股东权益合计 | 1,697,676,987.25 | 1,587,262,970.68 | 1,628,366,795.53 | 1,700,589,964.56 |
| 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 | 565,545,637.1 | 305,320,898.73 | 118,725,679.7 | 718,415,241 |
| 经营活动现金流出小计 | 477,983,712.78 | 294,006,975.42 | 127,562,991.83 | 643,630,670.05 |
| 经营活动产生的现金流量净额 | 87,561,924.32 | 11,313,923.31 | -8,837,312.13 | 74,784,570.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,467,836,300.38 | 1,674,803,606.66 | 533,533,761.63 | 2,645,340,120.97 |
| 投资活动现金流出小计 | 2,633,461,798.12 | 1,717,239,875.46 | 633,930,690.86 | 2,911,979,706.58 |
| 投资活动产生的现金流量净额 | -165,625,497.74 | -42,436,268.8 | -100,396,929.23 | -266,639,585.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 96,860,000 | 86,000,000 | 0 | 225,605,000 |
| 筹资活动现金流出小计 | 187,105,049.22 | 176,694,222.5 | 61,995,506.09 | 52,447,965.22 |
| 筹资活动产生的现金流量净额 | -90,245,049.22 | -90,694,222.5 | -61,995,506.09 | 173,157,034.78 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | -172,334.71 |
| 现金及现金等价物净增加额 | -168,308,622.64 | -121,816,567.99 | -171,229,747.45 | -18,870,314.59 |
| 期末现金及现金等价物余额 | 475,820,542.59 | 522,312,597.24 | 472,899,417.78 | 644,129,165.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -121,816,567.99 | - | -18,870,314.59 |