| 流通市值:27.07亿 | 总市值:37.18亿 | ||
| 流通股本:2.81亿 | 总股本:3.86亿 |
截至第三季度实现净利润0.24亿元,每股收益0.06元。
截至第三季度最新股东权益105411.18万元,未分配利润22369.77万元。
截至第三季度最新总资产158791.98万元,负债53380.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 584,317,656.85 | 361,448,457 | 138,861,747.84 | 742,019,124.54 |
| 营业总成本 | 554,800,483.18 | 339,017,207.06 | 133,525,582.85 | 711,635,085.64 |
| 其他经营收益 | ||||
| 营业利润 | 18,609,104.55 | 14,012,383.3 | 3,903,457.7 | 18,586,721.62 |
| 利润总额 | 18,330,632.81 | 13,853,923.24 | 3,843,087.85 | 18,419,496.95 |
| 净利润 | 23,867,516.19 | 17,560,429.1 | 4,680,741.06 | 30,657,467.22 |
| 每股收益 | ||||
| 其他综合收益 | -395,881.93 | -138,760.48 | -82,948.74 | 519,743.78 |
| 综合收益总额 | 23,471,634.26 | 17,421,668.62 | 4,597,792.32 | 31,177,211 |
| 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 | 924,618,199.25 | 899,394,976.46 | 823,520,451.16 | 780,278,696.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 663,301,584.37 | 664,555,594.98 | 667,915,008.5 | 670,313,529.45 |
| 资产总计 | 1,587,919,783.62 | 1,563,950,571.44 | 1,491,435,459.66 | 1,450,592,225.5 |
| 流动负债: | ||||
| 流动负债合计 | 486,863,233.71 | 482,160,249.07 | 425,520,341.71 | 397,513,844.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,944,774.6 | 47,876,017.62 | 51,567,221.96 | 51,325,037.26 |
| 负债合计 | 533,808,008.31 | 530,036,266.69 | 477,087,563.67 | 448,838,881.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,020,241,096.25 | 1,000,004,344.83 | 985,275,784.42 | 973,381,474.22 |
| 股东权益合计 | 1,054,111,775.31 | 1,033,914,304.75 | 1,014,347,895.99 | 1,001,753,344.04 |
| 负债和股东权益合计 | 1,587,919,783.62 | 1,563,950,571.44 | 1,491,435,459.66 | 1,450,592,225.5 |
| 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 | 616,381,565.15 | 408,388,629.58 | 189,364,292.08 | 726,863,837.15 |
| 经营活动现金流出小计 | 608,586,590.25 | 387,143,362.15 | 180,535,596.46 | 700,083,449.34 |
| 经营活动产生的现金流量净额 | 7,794,974.9 | 21,245,267.43 | 8,828,695.62 | 26,780,387.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 356,277,066.23 | 277,591,267.78 | 55,959,151.92 | 701,925,324.18 |
| 投资活动现金流出小计 | 507,723,089.39 | 414,876,242.36 | 186,032,554.11 | 768,777,753.92 |
| 投资活动产生的现金流量净额 | -151,446,023.16 | -137,284,974.58 | -130,073,402.19 | -66,852,429.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 68,948,873.07 | 57,360,881.84 | 6,880,967.08 | 12,734,763.98 |
| 筹资活动现金流出小计 | 50,355,688.99 | 44,646,670.73 | 2,362,647.92 | 99,718,284.45 |
| 筹资活动产生的现金流量净额 | 18,593,184.08 | 12,714,211.11 | 4,518,319.16 | -86,983,520.47 |
| 汇率变动对现金及现金等价物的影响 | -333,707.79 | -119,795.01 | -41,860.08 | 457,881.81 |
| 现金及现金等价物净增加额 | -125,391,571.97 | -103,445,291.05 | -116,768,247.49 | -126,597,680.59 |
| 期末现金及现金等价物余额 | 143,167,058.86 | 165,113,339.78 | 151,790,383.34 | 268,558,630.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -103,445,291.05 | - | -126,597,680.59 |