| 流通市值:27.68亿 | 总市值:36.75亿 | ||
| 流通股本:8194.25万 | 总股本:1.09亿 |
截至第三季度实现净利润0.75亿元,每股收益0.68元。
截至第三季度最新股东权益84875.69万元,未分配利润51183.85万元。
截至第三季度最新总资产106591.32万元,负债21715.63万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 398,392,931.51 | 260,197,176.18 | 118,222,815.93 | 465,685,781.65 |
| 营业总成本 | 356,929,130.21 | 233,864,332.85 | 110,451,182.33 | 413,529,367.6 |
| 其他经营收益 | ||||
| 营业利润 | 74,109,377.42 | 28,370,606.69 | 13,322,279.62 | 87,012,614.58 |
| 利润总额 | 75,308,745.29 | 29,560,378.95 | 13,252,279.62 | 95,363,917.8 |
| 净利润 | 74,859,643.21 | 29,255,720.05 | 13,115,579.33 | 95,279,510.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 74,859,643.21 | 29,255,720.05 | 13,115,579.33 | 95,279,510.78 |
| 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 | 611,104,769.42 | 523,960,151.85 | 479,352,807.83 | 486,830,417.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 454,808,400.17 | 452,336,652.19 | 451,333,160.27 | 457,804,972.3 |
| 资产总计 | 1,065,913,169.59 | 976,296,804.04 | 930,685,968.1 | 944,635,390.05 |
| 流动负债: | ||||
| 流动负债合计 | 215,243,708.03 | 183,277,488.96 | 138,154,967.41 | 169,093,377.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,912,593.21 | 2,035,242.48 | 2,160,885.26 | 2,290,075.42 |
| 负债合计 | 217,156,301.24 | 185,312,731.44 | 140,315,852.67 | 171,383,452.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 846,156,160.9 | 789,879,274.45 | 790,370,115.43 | 773,251,937.06 |
| 股东权益合计 | 848,756,868.35 | 790,984,072.6 | 790,370,115.43 | 773,251,937.06 |
| 负债和股东权益合计 | 1,065,913,169.59 | 976,296,804.04 | 930,685,968.1 | 944,635,390.05 |
| 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 | 455,186,062.33 | 328,551,147.14 | 152,159,314.45 | 512,365,082.32 |
| 经营活动现金流出小计 | 399,825,391.77 | 280,905,399.06 | 146,067,096.23 | 439,045,804.07 |
| 经营活动产生的现金流量净额 | 55,360,670.56 | 47,645,748.08 | 6,092,218.22 | 73,319,278.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 211,186,795.66 | 162,739,654.51 | 134,853,078.02 | 168,038,024.04 |
| 投资活动现金流出小计 | 314,916,968.19 | 204,513,276.44 | 107,910,470.22 | 191,708,282.62 |
| 投资活动产生的现金流量净额 | -103,730,172.53 | -41,773,621.93 | 26,942,607.8 | -23,670,258.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 81,540,302.26 | 34,921,426.77 | 0 | 9,242,572.92 |
| 筹资活动现金流出小计 | 66,329,972.52 | 63,852,413.32 | 40,243,651.85 | 48,727,192.19 |
| 筹资活动产生的现金流量净额 | 15,210,329.74 | -28,930,986.55 | -40,243,651.85 | -39,484,619.27 |
| 汇率变动对现金及现金等价物的影响 | 85,226.51 | 185,892.04 | 2,995.8 | 57,679.59 |
| 现金及现金等价物净增加额 | -33,073,945.72 | -22,872,968.36 | -7,205,830.03 | 10,222,079.99 |
| 期末现金及现金等价物余额 | 21,087,375.03 | 31,288,352.39 | 47,663,796.62 | 54,161,320.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,872,968.36 | - | 10,222,079.99 |