| 流通市值:68.84亿 | 总市值:69.05亿 | ||
| 流通股本:2.48亿 | 总股本:2.49亿 |
截至第三季度实现净利润0.46亿元,每股收益0.14元。
截至第三季度最新股东权益84728.65万元,未分配利润29911.82万元。
截至第三季度最新总资产138608.43万元,负债53879.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 332,018,861.56 | 194,201,252.71 | 54,025,482.67 | 543,627,547.48 |
| 营业总成本 | 303,649,847.7 | 181,883,277.15 | 66,547,619.3 | 462,372,863.56 |
| 其他经营收益 | ||||
| 营业利润 | 49,122,288.76 | 35,965,999.19 | 10,781,413.64 | 70,844,519.37 |
| 利润总额 | 50,652,028.62 | 36,041,777.29 | 10,729,620.32 | 76,061,142.64 |
| 净利润 | 46,466,973.5 | 31,672,189.39 | 7,041,749.09 | 76,397,525.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 46,466,973.5 | 31,672,189.39 | 7,041,749.09 | 76,397,525.44 |
| 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 | 1,047,797,854.48 | 927,395,034.88 | 971,039,294.92 | 1,026,375,129.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 338,286,472.51 | 341,041,897.84 | 136,758,652.8 | 165,253,693.87 |
| 资产总计 | 1,386,084,326.99 | 1,268,436,932.72 | 1,107,797,947.72 | 1,191,628,823.6 |
| 流动负债: | ||||
| 流动负债合计 | 532,598,988.47 | 428,613,953.14 | 320,778,387.91 | 390,920,663.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,198,789.45 | 7,546,773.53 | 2,034,152.59 | 22,764,501.78 |
| 负债合计 | 538,797,777.92 | 436,160,726.67 | 322,812,540.5 | 413,685,165.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 740,124,437.63 | 729,048,785.75 | 763,345,561.47 | 754,328,695.35 |
| 股东权益合计 | 847,286,549.07 | 832,276,206.05 | 784,985,407.22 | 777,943,658.13 |
| 负债和股东权益合计 | 1,386,084,326.99 | 1,268,436,932.72 | 1,107,797,947.72 | 1,191,628,823.6 |
| 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 | 471,516,919.87 | 247,038,516.31 | 105,799,841.46 | 492,456,156.93 |
| 经营活动现金流出小计 | 476,809,537.18 | 315,776,753.71 | 177,902,527.53 | 416,932,382.75 |
| 经营活动产生的现金流量净额 | -5,292,617.31 | -68,738,237.4 | -72,102,686.07 | 75,523,774.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 595,014,277.04 | 443,777,677.34 | 30,003,760.96 | 16,365 |
| 投资活动现金流出小计 | 665,434,689.42 | 452,396,380.32 | 110,483,378.02 | 150,953,074.82 |
| 投资活动产生的现金流量净额 | -70,420,412.38 | -8,618,702.98 | -80,479,617.06 | -150,936,709.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,000,000 | - | - | - |
| 筹资活动现金流出小计 | 68,341,392.92 | 67,512,431.21 | - | 24,925,383.96 |
| 筹资活动产生的现金流量净额 | -55,341,392.92 | -67,512,431.21 | - | -24,925,383.96 |
| 汇率变动对现金及现金等价物的影响 | -264,442.46 | -94,026.01 | -31,226.04 | 318,351.05 |
| 现金及现金等价物净增加额 | -131,318,865.07 | -144,963,397.6 | -152,613,529.17 | -100,019,968.55 |
| 期末现金及现金等价物余额 | 213,853,812.94 | 200,205,206.23 | 192,555,074.66 | 345,168,603.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -144,963,397.6 | - | -100,019,968.55 |