| 流通市值:37.33亿 | 总市值:37.74亿 | ||
| 流通股本:2.21亿 | 总股本:2.23亿 |
截至第三季度实现净利润0.33亿元,每股收益0.15元。
截至第三季度最新股东权益103507.89万元,未分配利润41407.23万元。
截至第三季度最新总资产163811.28万元,负债60303.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 652,591,251.56 | 447,726,218.42 | 193,994,721.27 | 891,998,867.69 |
| 营业总成本 | 629,610,243.95 | 425,076,892.16 | 184,804,335.66 | 860,392,689.01 |
| 其他经营收益 | ||||
| 营业利润 | 36,397,317.56 | 28,643,480.9 | 13,731,566 | 42,645,540.15 |
| 利润总额 | 36,045,544.38 | 28,571,973.23 | 13,729,713.48 | 42,686,728.3 |
| 净利润 | 33,259,435.01 | 25,225,287.03 | 13,557,119.11 | 42,409,041.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,259,435.01 | 25,225,287.03 | 13,557,119.11 | 42,409,041.88 |
| 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 | 1,223,103,753.67 | 1,297,622,783.05 | 1,230,136,812.33 | 1,113,674,648.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 415,009,085.45 | 412,725,513.78 | 418,706,296.31 | 420,251,554.74 |
| 资产总计 | 1,638,112,839.12 | 1,710,348,296.83 | 1,648,843,108.64 | 1,533,926,203.13 |
| 流动负债: | ||||
| 流动负债合计 | 575,418,915.56 | 662,317,971.19 | 601,094,884.96 | 499,495,812.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,614,983.98 | 21,132,666.21 | 21,359,123.17 | 21,598,409.22 |
| 负债合计 | 603,033,899.54 | 683,450,637.4 | 622,454,008.13 | 521,094,221.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,035,078,939.58 | 1,026,897,659.43 | 1,026,389,100.51 | 1,012,831,981.4 |
| 股东权益合计 | 1,035,078,939.58 | 1,026,897,659.43 | 1,026,389,100.51 | 1,012,831,981.4 |
| 负债和股东权益合计 | 1,638,112,839.12 | 1,710,348,296.83 | 1,648,843,108.64 | 1,533,926,203.13 |
| 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 | 511,525,336.28 | 355,387,548.21 | 188,750,781.14 | 716,524,120.63 |
| 经营活动现金流出小计 | 525,364,173.09 | 364,620,441.97 | 193,904,821.46 | 583,901,445.35 |
| 经营活动产生的现金流量净额 | -13,838,836.81 | -9,232,893.76 | -5,154,040.32 | 132,622,675.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 323,836,317.97 | 210,716,231.02 | 96,222,565.99 | 531,426,526.72 |
| 投资活动现金流出小计 | 400,756,662.72 | 299,262,055.91 | 270,327,756.58 | 542,645,709.04 |
| 投资活动产生的现金流量净额 | -76,920,344.75 | -88,545,824.89 | -174,105,190.59 | -11,219,182.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 119,693,668.13 | 119,133,668.13 | 104,733,668.13 | 181,342,538.8 |
| 筹资活动现金流出小计 | 54,069,502.44 | 30,820,407.66 | 2,639,550.33 | 266,122,565.46 |
| 筹资活动产生的现金流量净额 | 65,624,165.69 | 88,313,260.47 | 102,094,117.8 | -84,780,026.66 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -25,135,015.87 | -9,465,458.18 | -77,165,113.11 | 36,623,466.3 |
| 期末现金及现金等价物余额 | 81,786,717.85 | 97,456,275.54 | 29,756,620.61 | 106,921,733.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,465,458.18 | - | 36,623,466.3 |