| 流通市值:98.31亿 | 总市值:107.30亿 | ||
| 流通股本:6.89亿 | 总股本:7.52亿 |
截至第三季度实现净利润2.30亿元,每股收益0.31元。
截至第三季度最新股东权益29440.96万元,未分配利润-153847.25万元。
截至第三季度最新总资产66806.76万元,负债37365.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 656,909,529.76 | 539,769,532.34 | 313,540,547.04 | 599,444,121.84 |
| 营业总成本 | 425,448,631.14 | 335,620,672.96 | 188,222,267.4 | 468,753,610.83 |
| 其他经营收益 | ||||
| 营业利润 | 238,621,755.82 | 209,288,254.66 | 125,895,871.01 | 80,135,532.23 |
| 利润总额 | 230,176,644.22 | 202,126,684.12 | 125,192,099.28 | 50,516,052.16 |
| 净利润 | 230,176,644.22 | 202,126,684.12 | 125,192,099.28 | 49,336,759.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -846,728.88 |
| 综合收益总额 | 230,176,644.22 | 202,126,684.12 | 125,192,099.28 | 48,490,030.46 |
| 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 | 536,753,755.39 | 545,756,450.01 | 643,041,069.48 | 1,089,199,148.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 131,313,856.49 | 139,397,035.81 | 144,824,730.07 | 150,431,779.36 |
| 资产总计 | 668,067,611.88 | 685,153,485.82 | 787,865,799.55 | 1,239,630,927.4 |
| 流动负债: | ||||
| 流动负债合计 | 336,432,046.78 | 385,309,225.72 | 555,818,106.13 | 1,130,560,314.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,225,945.6 | 47,315,684.56 | 56,612,949.17 | 58,905,618.6 |
| 负债合计 | 373,657,992.38 | 432,624,910.28 | 612,431,055.3 | 1,189,465,933.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 332,842,836.83 | 290,173,885.87 | 212,859,136.66 | 87,079,501.17 |
| 股东权益合计 | 294,409,619.5 | 252,528,575.54 | 175,434,744.25 | 50,164,993.87 |
| 负债和股东权益合计 | 668,067,611.88 | 685,153,485.82 | 787,865,799.55 | 1,239,630,927.4 |
| 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 | 1,366,559,420.69 | 1,129,479,882.21 | 1,282,272,675.15 | 1,141,821,951.98 |
| 经营活动现金流出小计 | 1,409,736,398.33 | 1,244,895,743.1 | 1,512,916,587.34 | 804,344,520.7 |
| 经营活动产生的现金流量净额 | -43,176,977.64 | -115,415,860.89 | -230,643,912.19 | 337,477,431.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,000 | - | - | 116,054.61 |
| 投资活动现金流出小计 | 2,406,532.44 | 1,282,820.41 | 1,540,848.9 | 1,341,270.38 |
| 投资活动产生的现金流量净额 | -2,366,532.44 | -1,282,820.41 | -1,540,848.9 | -1,225,215.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,413,600 | - | 1,151,765.3 | 6,085,161 |
| 筹资活动现金流出小计 | 9,039,066.67 | 9,039,066.67 | - | 23,529,021.33 |
| 筹资活动产生的现金流量净额 | 4,374,533.33 | -9,039,066.67 | 1,151,765.3 | -17,443,860.33 |
| 汇率变动对现金及现金等价物的影响 | 2,405,224.26 | 4,094,796.11 | 3,286,813.65 | -1,195,343.63 |
| 现金及现金等价物净增加额 | -38,763,752.49 | -121,642,951.86 | -227,746,182.14 | 317,613,011.55 |
| 期末现金及现金等价物余额 | 289,082,084.9 | 206,202,885.53 | 99,644,021.87 | 327,845,837.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -121,642,951.86 | - | 317,613,011.55 |