| 流通市值:15.55亿 | 总市值:26.28亿 | ||
| 流通股本:8165.36万 | 总股本:1.38亿 |
截至第三季度实现净利润0.38亿元,每股收益0.27元。
截至第三季度最新股东权益114202.86万元,未分配利润29611.65万元。
截至第三季度最新总资产137248.74万元,负债23045.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 335,547,859.76 | 230,091,259.32 | 96,655,277.78 | 460,427,133.92 |
| 营业总成本 | 295,943,767.66 | 190,878,708.9 | 85,035,938.13 | 404,445,387.34 |
| 其他经营收益 | ||||
| 营业利润 | 41,693,959.38 | 42,131,015.79 | 14,659,484.31 | 66,939,305.45 |
| 利润总额 | 40,862,744.2 | 42,308,268.16 | 14,501,171.12 | 67,669,889.48 |
| 净利润 | 37,927,876.06 | 38,170,358.75 | 13,400,407.71 | 61,391,396.92 |
| 每股收益 | ||||
| 其他综合收益 | 1,888,525.74 | 3,005,830.58 | 905,018.96 | 169,053.74 |
| 综合收益总额 | 39,816,401.8 | 41,176,189.33 | 14,305,426.67 | 61,560,450.66 |
| 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 | 1,045,446,572.32 | 1,042,957,203.93 | 1,062,081,517.04 | 1,067,692,847.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 327,040,816.96 | 314,797,790.64 | 306,697,028.39 | 309,820,719.25 |
| 资产总计 | 1,372,487,389.28 | 1,357,754,994.57 | 1,368,778,545.43 | 1,377,513,566.58 |
| 流动负债: | ||||
| 流动负债合计 | 228,768,276.51 | 204,767,297.14 | 234,544,963.66 | 257,916,382.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,690,478.91 | 2,241,272.04 | 2,139,699.01 | 2,271,528.44 |
| 负债合计 | 230,458,755.42 | 207,008,569.18 | 236,684,662.67 | 260,187,910.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,133,718,710.43 | 1,142,319,397.33 | 1,124,346,892.26 | 1,110,270,012.21 |
| 股东权益合计 | 1,142,028,633.86 | 1,150,746,425.39 | 1,132,093,882.76 | 1,117,325,656.09 |
| 负债和股东权益合计 | 1,372,487,389.28 | 1,357,754,994.57 | 1,368,778,545.43 | 1,377,513,566.58 |
| 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 | 225,634,046.22 | 140,375,338.51 | 73,604,731.45 | 302,034,360.17 |
| 经营活动现金流出小计 | 216,467,684.2 | 125,385,020.47 | 57,425,286.59 | 301,858,845.62 |
| 经营活动产生的现金流量净额 | 9,166,362.02 | 14,990,318.04 | 16,179,444.86 | 175,514.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 699,015,859.57 | 634,783,598.61 | 281,180,952.1 | 790,455,613.36 |
| 投资活动现金流出小计 | 725,047,054.25 | 670,049,726.34 | 279,933,458.02 | 704,717,413.25 |
| 投资活动产生的现金流量净额 | -26,031,194.68 | -35,266,127.73 | 1,247,494.08 | 85,738,200.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,760,000 | - | - | 7,120,000 |
| 筹资活动现金流出小计 | 19,128,781.7 | 10,000,000.03 | - | 75,181,671.94 |
| 筹资活动产生的现金流量净额 | -17,368,781.7 | -10,000,000.03 | - | -68,061,671.94 |
| 汇率变动对现金及现金等价物的影响 | 5,044,284.48 | 5,932,297.86 | 2,394,553.7 | -499,644.58 |
| 现金及现金等价物净增加额 | -29,189,329.88 | -24,343,511.86 | 19,821,492.64 | 17,352,398.14 |
| 期末现金及现金等价物余额 | 98,166,085.68 | 103,011,903.7 | 147,176,908.2 | 127,355,415.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,343,511.86 | - | 17,352,398.14 |