| 流通市值:13.63亿 | 总市值:19.26亿 | ||
| 流通股本:7574.77万 | 总股本:1.07亿 |
截至第三季度实现净利润0.27亿元,每股收益0.25元。
截至第三季度最新股东权益98380.56万元,未分配利润43013.24万元。
截至第三季度最新总资产141971.63万元,负债43591.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 528,986,297.04 | 342,830,493.1 | 160,113,727.19 | 753,140,888.59 |
| 营业总成本 | 494,779,096.13 | 320,601,512.6 | 154,632,306.06 | 686,016,712.64 |
| 其他经营收益 | ||||
| 营业利润 | 29,885,728.53 | 17,638,183.9 | 6,546,129.33 | -31,333,751.94 |
| 利润总额 | 30,299,428.41 | 17,632,485.68 | 6,524,996.91 | -31,405,042.44 |
| 净利润 | 27,125,044.84 | 14,180,032.17 | 5,612,925.85 | -34,840,818.69 |
| 每股收益 | ||||
| 其他综合收益 | 71,006.57 | 739,761.53 | -164,821.34 | -3,569,837.39 |
| 综合收益总额 | 27,196,051.41 | 14,919,793.7 | 5,448,104.51 | -38,410,656.08 |
| 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 | 627,283,054.33 | 626,683,327.6 | 663,493,231.9 | 699,364,560.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 792,433,210.72 | 754,039,989.61 | 727,350,492.45 | 711,748,555.07 |
| 资产总计 | 1,419,716,265.05 | 1,380,723,317.21 | 1,390,843,724.35 | 1,411,113,115.67 |
| 流动负债: | ||||
| 流动负债合计 | 426,207,957.14 | 401,587,464.36 | 420,987,055.35 | 447,895,774.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,702,715.57 | 10,076,267.42 | 10,527,384.28 | 10,983,286.42 |
| 负债合计 | 435,910,672.71 | 411,663,731.78 | 431,514,439.63 | 458,879,060.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 945,983,945.41 | 933,871,736.14 | 924,346,460.85 | 917,272,304.77 |
| 股东权益合计 | 983,805,592.34 | 969,059,585.43 | 959,329,284.72 | 952,234,054.81 |
| 负债和股东权益合计 | 1,419,716,265.05 | 1,380,723,317.21 | 1,390,843,724.35 | 1,411,113,115.67 |
| 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 | 450,092,950.51 | 305,972,752.97 | 136,409,401.53 | 592,020,877.42 |
| 经营活动现金流出小计 | 398,881,353.07 | 258,983,192.96 | 124,913,138.23 | 536,375,320.57 |
| 经营活动产生的现金流量净额 | 51,211,597.44 | 46,989,560.01 | 11,496,263.3 | 55,645,556.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 732,894.08 | 599,529.04 | 77,469.85 | 37,325,945.89 |
| 投资活动现金流出小计 | 86,937,310.98 | 62,527,018.38 | 20,420,209.01 | 116,556,148.78 |
| 投资活动产生的现金流量净额 | -86,204,416.9 | -61,927,489.34 | -20,342,739.16 | -79,230,202.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 171,717,951.01 | 85,954,900.9 | 64,435,761.43 | 350,549,427.6 |
| 筹资活动现金流出小计 | 186,593,721.6 | 114,521,727.71 | 92,399,452.03 | 298,925,284.85 |
| 筹资活动产生的现金流量净额 | -14,875,770.59 | -28,566,826.81 | -27,963,690.6 | 51,624,142.75 |
| 汇率变动对现金及现金等价物的影响 | 512,002.49 | 406,532.51 | 232,778.94 | 964,518.84 |
| 现金及现金等价物净增加额 | -49,356,587.56 | -43,098,223.63 | -36,577,387.52 | 29,004,015.55 |
| 期末现金及现金等价物余额 | 48,343,503.19 | 54,556,982.09 | 61,077,818.2 | 97,655,205.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -43,098,223.63 | - | 29,004,015.55 |