| 流通市值:18.69亿 | 总市值:32.06亿 | ||
| 流通股本:6293.33万 | 总股本:1.08亿 |
截至第三季度实现净利润0.60亿元,每股收益0.55元。
截至第三季度最新股东权益102669.19万元,未分配利润30605.44万元。
截至第三季度最新总资产153407.89万元,负债50738.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 597,357,743.7 | 444,888,078.09 | 224,087,406.78 | 751,479,988.15 |
| 营业总成本 | 541,223,129.09 | 388,976,746.57 | 198,532,621.61 | 666,043,426.46 |
| 其他经营收益 | ||||
| 营业利润 | 66,071,896.25 | 58,222,853.44 | 22,183,647.67 | 85,802,211.86 |
| 利润总额 | 65,224,251.54 | 57,352,253.6 | 21,353,723.73 | 81,565,676.07 |
| 净利润 | 59,541,611.24 | 51,380,507.95 | 19,196,429.61 | 71,460,542 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 59,541,611.24 | 51,380,507.95 | 19,196,429.61 | 71,460,542 |
| 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 | 631,018,321.14 | 673,927,941.33 | 701,868,231.71 | 657,415,901.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 903,060,534.81 | 843,459,414.72 | 802,754,274.47 | 752,738,500.12 |
| 资产总计 | 1,534,078,855.95 | 1,517,387,356.05 | 1,504,622,506.18 | 1,410,154,401.29 |
| 流动负债: | ||||
| 流动负债合计 | 405,202,315.99 | 437,123,641.17 | 396,751,794.54 | 346,130,355.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 102,184,593.54 | 61,732,871.75 | 73,408,446.55 | 48,568,580.2 |
| 负债合计 | 507,386,909.53 | 498,856,512.92 | 470,160,241.09 | 394,698,935.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,026,691,946.42 | 1,018,530,843.13 | 1,034,462,265.09 | 1,015,455,465.64 |
| 股东权益合计 | 1,026,691,946.42 | 1,018,530,843.13 | 1,034,462,265.09 | 1,015,455,465.64 |
| 负债和股东权益合计 | 1,534,078,855.95 | 1,517,387,356.05 | 1,504,622,506.18 | 1,410,154,401.29 |
| 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 | 646,074,330.15 | 429,187,920.89 | 142,111,225.75 | 718,433,127.45 |
| 经营活动现金流出小计 | 557,263,123.59 | 375,272,718.36 | 192,052,366.48 | 603,108,081.79 |
| 经营活动产生的现金流量净额 | 88,811,206.56 | 53,915,202.53 | -49,941,140.73 | 115,325,045.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 332,000 | 320,000 | 278,648.41 | 5,084,489.04 |
| 投资活动现金流出小计 | 126,925,100.48 | 83,967,674.14 | 42,484,695.26 | 154,393,361.18 |
| 投资活动产生的现金流量净额 | -126,593,100.48 | -83,647,674.14 | -42,206,046.85 | -149,308,872.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 203,545,587.18 | 152,607,894.19 | 74,020,352.44 | 163,316,187.41 |
| 筹资活动现金流出小计 | 88,037,967.69 | 98,782,611.57 | 3,025,579.97 | 131,777,568.62 |
| 筹资活动产生的现金流量净额 | 115,507,619.49 | 53,825,282.62 | 70,994,772.47 | 31,538,618.79 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 |
| 现金及现金等价物净增加额 | 77,725,725.57 | 24,092,811.01 | -21,152,415.11 | -2,445,207.69 |
| 期末现金及现金等价物余额 | 135,966,660.71 | 82,333,746.15 | 37,088,520.03 | 58,240,935.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,092,811.01 | - | -2,445,207.69 |