| 流通市值:35.41亿 | 总市值:40.18亿 | ||
| 流通股本:2.71亿 | 总股本:3.08亿 |
截至第三季度实现净利润0.40亿元,每股收益0.13元。
截至第三季度最新股东权益94251.10万元,未分配利润24990.91万元。
截至第三季度最新总资产133256.34万元,负债39005.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 317,443,676.06 | 222,663,018.28 | 96,867,507.56 | 500,600,278.12 |
| 营业总成本 | 283,525,431.89 | 192,678,830.96 | 82,948,902.17 | 448,892,180.55 |
| 其他经营收益 | ||||
| 营业利润 | 43,235,544.26 | 31,611,685.91 | 14,095,754.85 | 61,817,301.3 |
| 利润总额 | 43,303,748.83 | 31,829,542.57 | 14,358,150.29 | 61,058,893.35 |
| 净利润 | 39,724,457.99 | 28,864,757.71 | 13,025,457.9 | 55,850,287.05 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,724,457.99 | 28,864,757.71 | 13,025,457.9 | 55,850,287.05 |
| 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 | 765,238,359.4 | 812,128,947.75 | 770,241,682.21 | 778,525,874.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 567,325,056.56 | 569,934,955.64 | 563,155,758.9 | 569,547,435.61 |
| 资产总计 | 1,332,563,415.96 | 1,382,063,903.39 | 1,333,397,441.11 | 1,348,073,309.76 |
| 流动负债: | ||||
| 流动负债合计 | 356,846,020.2 | 386,029,939.56 | 354,314,123.71 | 380,564,127.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,206,388.11 | 65,339,167.05 | 68,216,191.7 | 73,512,299.27 |
| 负债合计 | 390,052,408.31 | 451,369,106.61 | 422,530,315.41 | 454,076,427.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 942,150,886.31 | 930,327,530.13 | 910,495,478.77 | 893,766,563.64 |
| 股东权益合计 | 942,511,007.65 | 930,694,796.78 | 910,867,125.7 | 893,996,882.6 |
| 负债和股东权益合计 | 1,332,563,415.96 | 1,382,063,903.39 | 1,333,397,441.11 | 1,348,073,309.76 |
| 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 | 279,066,558.63 | 190,780,249.24 | 81,043,985.36 | 467,997,913.69 |
| 经营活动现金流出小计 | 293,457,305.4 | 193,709,458.21 | 103,072,901.85 | 389,788,437.04 |
| 经营活动产生的现金流量净额 | -14,390,746.77 | -2,929,208.97 | -22,028,916.49 | 78,209,476.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,063,695.99 | 1,036,513.99 | 1,033,353.99 | 1,687,825.5 |
| 投资活动现金流出小计 | 6,758,281.73 | 3,687,965 | 1,190,512 | 32,264,205.46 |
| 投资活动产生的现金流量净额 | -5,694,585.74 | -2,651,451.01 | -157,158.01 | -30,576,379.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,873,872.4 | 56,797,298.25 | 14,884,089.45 | 68,810,315.6 |
| 筹资活动现金流出小计 | 87,926,781.86 | 16,132,988.8 | 2,943,487.67 | 159,049,896.51 |
| 筹资活动产生的现金流量净额 | -22,052,909.46 | 40,664,309.45 | 11,940,601.78 | -90,239,580.91 |
| 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 | -42,138,241.97 | 35,083,649.47 | -10,245,472.72 | -42,606,484.22 |
| 期末现金及现金等价物余额 | 24,458,408.81 | 101,680,300.25 | 56,351,178.06 | 66,596,650.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 35,083,649.47 | - | -42,606,484.22 |