| 流通市值:37.47亿 | 总市值:38.64亿 | ||
| 流通股本:3.16亿 | 总股本:3.26亿 |
截至第三季度实现净利润0.83亿元,每股收益0.26元。
截至第三季度最新股东权益72075.26万元,未分配利润19214.38万元。
截至第三季度最新总资产102032.98万元,负债29957.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 650,924,090.53 | 431,806,885.26 | 212,599,444.16 | 753,622,086.64 |
| 营业总成本 | 582,293,963.81 | 384,894,685.11 | 184,366,451.37 | 706,862,948.2 |
| 其他经营收益 | ||||
| 营业利润 | 92,446,634.07 | 64,856,847.24 | 38,436,119.62 | 74,059,848.44 |
| 利润总额 | 92,372,010.93 | 64,816,695.81 | 38,382,507.89 | 74,202,170.32 |
| 净利润 | 82,915,829.19 | 55,828,839.2 | 33,372,687.22 | 69,508,710.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 82,915,829.19 | 55,828,839.2 | 33,372,687.22 | 69,508,710.23 |
| 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 | 706,773,397.09 | 808,519,420.49 | 801,098,041.67 | 747,448,980.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 313,556,387.88 | 202,581,394.18 | 218,918,464.38 | 230,434,689.61 |
| 资产总计 | 1,020,329,784.97 | 1,011,100,814.67 | 1,020,016,506.05 | 977,883,670.51 |
| 流动负债: | ||||
| 流动负债合计 | 266,623,029.39 | 252,912,514.28 | 239,026,739.16 | 221,000,759 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,954,204.9 | 36,878,330.8 | 43,211,131.44 | 52,476,963.28 |
| 负债合计 | 299,577,234.29 | 289,790,845.08 | 282,237,870.6 | 273,477,722.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 720,752,550.68 | 721,309,969.59 | 737,778,635.45 | 704,405,948.23 |
| 股东权益合计 | 720,752,550.68 | 721,309,969.59 | 737,778,635.45 | 704,405,948.23 |
| 负债和股东权益合计 | 1,020,329,784.97 | 1,011,100,814.67 | 1,020,016,506.05 | 977,883,670.51 |
| 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 | 697,109,846.07 | 458,191,481.44 | 236,445,201.47 | 845,684,763.57 |
| 经营活动现金流出小计 | 654,808,360.22 | 445,153,194.72 | 207,133,745.18 | 735,659,313.57 |
| 经营活动产生的现金流量净额 | 42,301,485.85 | 13,038,286.72 | 29,311,456.29 | 110,025,450 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 780,745,335.47 | 463,246,968.72 | 317,333,543.39 | 1,131,141,539.14 |
| 投资活动现金流出小计 | 820,635,797.46 | 416,281,656.33 | 259,231,808.05 | 1,064,369,348.93 |
| 投资活动产生的现金流量净额 | -39,890,461.99 | 46,965,312.39 | 58,101,735.34 | 66,772,190.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 109,298,502.93 | 104,041,988.62 | 85,763,094.79 | 74,793,460.89 |
| 筹资活动现金流出小计 | 202,093,208.94 | 164,478,482.34 | 95,147,979.73 | 220,519,307.09 |
| 筹资活动产生的现金流量净额 | -92,794,706.01 | -60,436,493.72 | -9,384,884.94 | -145,725,846.2 |
| 汇率变动对现金及现金等价物的影响 | -555,419.21 | 374,101.24 | 345,274.71 | 3,721,892.38 |
| 现金及现金等价物净增加额 | -90,939,101.36 | -58,793.37 | 78,373,581.4 | 34,793,686.39 |
| 期末现金及现金等价物余额 | 205,402,163.88 | 296,282,471.87 | 374,714,846.64 | 296,341,265.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -58,793.37 | - | 34,793,686.39 |