| 流通市值:23.89亿 | 总市值:41.22亿 | ||
| 流通股本:1.73亿 | 总股本:2.99亿 |
截至第三季度实现净利润0.40亿元,每股收益0.12元。
截至第三季度最新股东权益58427.69万元,未分配利润10402.04万元。
截至第三季度最新总资产89635.05万元,负债31207.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 400,798,959.78 | 240,781,414.85 | 17,267,258.04 | 751,365,735.74 |
| 营业总成本 | 366,910,847.24 | 217,351,809.73 | 60,299,519.06 | 559,296,965.12 |
| 其他经营收益 | ||||
| 营业利润 | 51,890,286.21 | 26,002,074.34 | -43,047,199.46 | 198,173,772.93 |
| 利润总额 | 51,690,810.61 | 25,955,382.83 | -43,065,853.69 | 197,563,275.2 |
| 净利润 | 40,259,372.38 | 20,591,773.51 | -37,676,061.8 | 163,046,917.71 |
| 每股收益 | ||||
| 其他综合收益 | -3,100,123.8 | -1,255,010.02 | 109,965.85 | 1,185,808.45 |
| 综合收益总额 | 37,159,248.58 | 19,336,763.49 | -37,566,095.95 | 164,232,726.16 |
| 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 | 718,475,654.76 | 653,456,390.62 | 714,044,978.23 | 709,093,513.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 177,874,887.23 | 182,820,168.82 | 138,356,207.04 | 121,988,144.52 |
| 资产总计 | 896,350,541.99 | 836,276,559.44 | 852,401,185.27 | 831,081,657.84 |
| 流动负债: | ||||
| 流动负债合计 | 293,090,056.62 | 229,595,680.18 | 226,537,605.58 | 169,996,914.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,983,570.29 | 20,786,975.23 | 19,171,056.96 | 18,081,122.41 |
| 负债合计 | 312,073,626.91 | 250,382,655.41 | 245,708,662.54 | 188,078,037.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 558,219,562.53 | 560,056,235.41 | 586,683,055.89 | 622,060,061.92 |
| 股东权益合计 | 584,276,915.08 | 585,893,904.03 | 606,692,522.73 | 643,003,620.58 |
| 负债和股东权益合计 | 896,350,541.99 | 836,276,559.44 | 852,401,185.27 | 831,081,657.84 |
| 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 | 587,630,342.23 | 341,927,871.97 | 141,810,313.64 | 799,381,405.88 |
| 经营活动现金流出小计 | 492,455,679.05 | 301,139,290.78 | 154,484,550.16 | 630,813,893.06 |
| 经营活动产生的现金流量净额 | 95,174,663.18 | 40,788,581.19 | -12,674,236.52 | 168,567,512.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 131,821,645.41 | 59,864,148.94 | 54,415,816.75 | 256,564,257.97 |
| 投资活动现金流出小计 | 195,157,884.46 | 133,108,165.39 | 84,182,394.22 | 158,625,923.32 |
| 投资活动产生的现金流量净额 | -63,336,239.05 | -73,244,016.45 | -29,766,577.47 | 97,938,334.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 500,000 | 500,000 | 500,000 | 7,772,406.58 |
| 筹资活动现金流出小计 | 110,422,847.25 | 88,625,882.19 | 7,279,815.62 | 216,646,700.89 |
| 筹资活动产生的现金流量净额 | -109,922,847.25 | -88,125,882.19 | -6,779,815.62 | -208,874,294.31 |
| 汇率变动对现金及现金等价物的影响 | -4,589,878.57 | -1,992,994.85 | -152,520.25 | -470,660.91 |
| 现金及现金等价物净增加额 | -82,674,301.69 | -122,574,312.3 | -49,373,149.86 | 57,160,892.25 |
| 期末现金及现金等价物余额 | 553,908,558.28 | 514,008,547.67 | 587,209,710.11 | 636,582,859.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -122,574,312.3 | - | 57,160,892.25 |