| 流通市值:12.99亿 | 总市值:52.68亿 | ||
| 流通股本:1550.00万 | 总股本:6285.06万 |
截至第三季度实现净利润0.25亿元,每股收益0.41元。
截至第三季度最新股东权益133992.55万元,未分配利润27079.68万元。
截至第三季度最新总资产230275.60万元,负债96283.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 574,621,711.6 | 373,731,757.26 | 168,394,240.14 | 665,512,421.51 |
| 营业总成本 | 550,675,950.79 | 352,132,033.8 | 158,066,730.38 | 606,265,841.81 |
| 其他经营收益 | ||||
| 营业利润 | 25,297,643.44 | 21,414,031.95 | 13,344,377.59 | 66,419,906.8 |
| 利润总额 | 26,232,260.77 | 21,231,864.16 | 13,339,484.14 | 66,318,581.45 |
| 净利润 | 25,288,535.63 | 20,566,786.42 | 12,856,537.2 | 62,075,260.49 |
| 每股收益 | ||||
| 其他综合收益 | -365,116.15 | -884,153.45 | -24,236.87 | 120,446.13 |
| 综合收益总额 | 24,923,419.48 | 19,682,632.97 | 12,832,300.33 | 62,195,706.62 |
| 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 | 979,710,055.4 | 1,010,358,815.72 | 943,578,784.04 | 978,853,022.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,323,045,899.74 | 1,135,961,301.88 | 1,082,264,012.79 | 976,503,529.97 |
| 资产总计 | 2,302,755,955.14 | 2,146,320,117.6 | 2,025,842,796.83 | 1,955,356,552.13 |
| 流动负债: | ||||
| 流动负债合计 | 665,790,968.8 | 549,801,440.19 | 481,320,428.12 | 430,860,881.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 297,039,479.28 | 266,587,778.22 | 211,333,479.89 | 204,159,080.97 |
| 负债合计 | 962,830,448.08 | 816,389,218.41 | 692,653,908.01 | 635,019,962.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,339,925,507.06 | 1,329,930,899.19 | 1,333,188,888.82 | 1,320,336,589.59 |
| 股东权益合计 | 1,339,925,507.06 | 1,329,930,899.19 | 1,333,188,888.82 | 1,320,336,589.59 |
| 负债和股东权益合计 | 2,302,755,955.14 | 2,146,320,117.6 | 2,025,842,796.83 | 1,955,356,552.13 |
| 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 | 440,246,543.59 | 274,789,948.04 | 123,624,315.25 | 579,623,376.61 |
| 经营活动现金流出小计 | 467,333,778.02 | 326,450,903.2 | 175,571,931.22 | 561,567,030.78 |
| 经营活动产生的现金流量净额 | -27,087,234.43 | -51,660,955.16 | -51,947,615.97 | 18,056,345.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 286,209,532.5 | 272,323,549.69 | 196,639,245.65 | 881,367,534.11 |
| 投资活动现金流出小计 | 495,717,941.51 | 310,120,790.39 | 201,441,604.15 | 1,174,732,174.5 |
| 投资活动产生的现金流量净额 | -209,508,409.01 | -37,797,240.7 | -4,802,358.5 | -293,364,640.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 320,500,293.32 | 181,950,183.95 | 76,997,435.41 | 142,000,000 |
| 筹资活动现金流出小计 | 55,041,649.54 | 34,278,662.18 | 19,133,753.29 | 263,006,451.64 |
| 筹资活动产生的现金流量净额 | 265,458,643.78 | 147,671,521.77 | 57,863,682.12 | -121,006,451.64 |
| 汇率变动对现金及现金等价物的影响 | -15,414.5 | -500,734.53 | -178,254.2 | 818,064.19 |
| 现金及现金等价物净增加额 | 28,847,585.84 | 57,712,591.38 | 935,453.45 | -395,496,682.01 |
| 期末现金及现金等价物余额 | 190,197,243.59 | 219,069,939.48 | 162,292,801.55 | 161,357,348.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,712,591.38 | - | -395,496,682.01 |