| 流通市值:42.65亿 | 总市值:42.69亿 | ||
| 流通股本:8.03亿 | 总股本:8.04亿 |
截至第三季度实现净利润0.91亿元,每股收益0.08元。
截至第三季度最新股东权益122953.84万元,未分配利润-108669.63万元。
截至第三季度最新总资产148362.37万元,负债25408.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 651,895,498.63 | 432,764,125.61 | 251,599,497.82 | 688,791,514.9 |
| 营业总成本 | 537,277,453.11 | 358,398,007.27 | 198,022,819.87 | 605,599,476.73 |
| 其他经营收益 | ||||
| 营业利润 | 119,018,793.24 | 82,100,660.26 | 55,832,485.11 | 88,132,140.92 |
| 利润总额 | 119,978,688.5 | 83,093,890.93 | 56,787,742.3 | 88,153,741.84 |
| 净利润 | 91,494,163.14 | 64,161,687.9 | 43,041,726.99 | 66,057,188.21 |
| 每股收益 | ||||
| 其他综合收益 | -3,779,607.86 | -1,373,652.2 | -521,624.88 | 3,059,652.92 |
| 综合收益总额 | 87,714,555.28 | 62,788,035.7 | 42,520,102.11 | 69,116,841.13 |
| 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 | 1,037,094,250.29 | 998,874,590.78 | 979,800,735.43 | 947,370,678.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 446,529,442.99 | 458,464,584.65 | 350,809,640.21 | 355,808,230.06 |
| 资产总计 | 1,483,623,693.28 | 1,457,339,175.43 | 1,330,610,375.64 | 1,303,178,909.04 |
| 流动负债: | ||||
| 流动负债合计 | 149,585,486.79 | 142,588,719.3 | 129,687,418.79 | 144,754,959.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 104,499,814.12 | 110,138,583.36 | 16,579,017.67 | 16,600,112.68 |
| 负债合计 | 254,085,300.91 | 252,727,302.66 | 146,266,436.46 | 161,355,071.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,129,764,250.16 | 1,112,321,405.46 | 1,096,335,652.91 | 1,065,690,539.17 |
| 股东权益合计 | 1,229,538,392.37 | 1,204,611,872.77 | 1,184,343,939.18 | 1,141,823,837.08 |
| 负债和股东权益合计 | 1,483,623,693.28 | 1,457,339,175.43 | 1,330,610,375.64 | 1,303,178,909.04 |
| 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 | 652,982,438.87 | 471,395,683.52 | 268,479,524.17 | 704,260,892.49 |
| 经营活动现金流出小计 | 610,717,775.86 | 406,342,868.28 | 198,705,641.48 | 653,203,917.66 |
| 经营活动产生的现金流量净额 | 42,264,663.01 | 65,052,815.24 | 69,773,882.69 | 51,056,974.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 587,218,940.13 | 397,640,576.32 | 139,100,764.05 | 508,268,850.44 |
| 投资活动现金流出小计 | 611,229,700.81 | 299,162,256.11 | 133,206,242.71 | 487,696,883.3 |
| 投资活动产生的现金流量净额 | -24,010,760.68 | 98,478,320.21 | 5,894,521.34 | 20,571,967.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 8,609,201.54 | 4,507,891.94 | 3,380,094.84 | 13,519,484.44 |
| 筹资活动产生的现金流量净额 | -8,609,201.54 | -4,507,891.94 | -3,380,094.84 | -13,519,484.44 |
| 汇率变动对现金及现金等价物的影响 | -2,372,546.92 | -668,195.23 | 461,668.15 | 3,063,095.35 |
| 现金及现金等价物净增加额 | 7,272,153.87 | 158,355,048.28 | 72,749,977.34 | 61,172,552.88 |
| 期末现金及现金等价物余额 | 187,595,688.28 | 338,678,582.69 | 253,073,511.75 | 180,323,534.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 158,355,048.28 | - | 61,172,552.88 |