| 流通市值:53.20亿 | 总市值:57.35亿 | ||
| 流通股本:2.89亿 | 总股本:3.12亿 |
截至第三季度实现净利润0.23亿元,每股收益0.10元。
截至第三季度最新股东权益124394.12万元,未分配利润40301.81万元。
截至第三季度最新总资产154834.18万元,负债30440.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 651,008,236.94 | 412,987,450.35 | 216,491,334 | 851,380,002.11 |
| 营业总成本 | 622,432,895.76 | 396,747,903.51 | 205,107,749.94 | 777,098,310 |
| 其他经营收益 | ||||
| 营业利润 | 29,551,106.06 | 14,466,738.17 | 10,503,519.25 | 44,278,443.61 |
| 利润总额 | 29,123,084.51 | 14,103,434.23 | 10,529,246.68 | 42,562,034.08 |
| 净利润 | 22,593,603.61 | 9,602,217.27 | 7,568,405.85 | 35,982,370.96 |
| 每股收益 | ||||
| 其他综合收益 | -8,191,618.83 | -6,736,443.18 | -1,308,741.65 | -2,913,705 |
| 综合收益总额 | 14,401,984.78 | 2,865,774.09 | 6,259,664.2 | 33,068,665.96 |
| 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 | 942,898,927.25 | 909,052,310.02 | 918,675,670.55 | 927,175,122.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 605,442,856.28 | 611,878,223.76 | 624,315,188.37 | 636,575,331.58 |
| 资产总计 | 1,548,341,783.53 | 1,520,930,533.78 | 1,542,990,858.92 | 1,563,750,453.64 |
| 流动负债: | ||||
| 流动负债合计 | 284,315,417.64 | 263,230,073.4 | 252,304,345.3 | 278,226,423.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,085,129.13 | 25,295,434.31 | 23,891,827.44 | 24,989,008.62 |
| 负债合计 | 304,400,546.77 | 288,525,507.71 | 276,196,172.74 | 303,215,431.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,258,016,113.18 | 1,244,368,955.2 | 1,274,169,851.72 | 1,264,899,466.26 |
| 股东权益合计 | 1,243,941,236.76 | 1,232,405,026.07 | 1,266,794,686.18 | 1,260,535,021.98 |
| 负债和股东权益合计 | 1,548,341,783.53 | 1,520,930,533.78 | 1,542,990,858.92 | 1,563,750,453.64 |
| 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 | 632,710,229.29 | 429,004,457.01 | 215,293,088.98 | 860,172,661.8 |
| 经营活动现金流出小计 | 591,371,688.85 | 405,299,216.49 | 212,654,704.77 | 813,817,457 |
| 经营活动产生的现金流量净额 | 41,338,540.44 | 23,705,240.52 | 2,638,384.21 | 46,355,204.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,976,894.99 | 1,859,600 | 2,500 | 914,588.22 |
| 投资活动现金流出小计 | 12,055,277.54 | 2,616,344.86 | 1,982,801.66 | 39,353,888.27 |
| 投资活动产生的现金流量净额 | -10,078,382.55 | -756,744.86 | -1,980,301.66 | -38,439,300.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 30,000 |
| 筹资活动现金流出小计 | 35,059,228.22 | 34,239,754.7 | 1,793,733.86 | 47,268,055.77 |
| 筹资活动产生的现金流量净额 | -35,059,228.22 | -34,239,754.7 | -1,793,733.86 | -47,238,055.77 |
| 汇率变动对现金及现金等价物的影响 | 925,083.89 | 88,292.2 | 1,693,490.92 | 13,894,199.34 |
| 现金及现金等价物净增加额 | -2,873,986.44 | -11,202,966.84 | 557,839.61 | -25,427,951.68 |
| 期末现金及现金等价物余额 | 463,386,424.29 | 455,057,443.89 | 466,818,250.34 | 466,260,410.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,202,966.84 | - | -25,427,951.68 |