| 流通市值:24.42亿 | 总市值:37.05亿 | ||
| 流通股本:1.34亿 | 总股本:2.04亿 |
截至第三季度实现净利润0.39亿元,每股收益0.20元。
截至第三季度最新股东权益100130.34万元,未分配利润48158.66万元。
截至第三季度最新总资产125971.08万元,负债25840.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 378,962,837.65 | 254,673,839.25 | 121,152,110.49 | 509,892,579.87 |
| 营业总成本 | 351,920,439.08 | 235,928,604.44 | 111,018,091.49 | 460,983,585.18 |
| 其他经营收益 | ||||
| 营业利润 | 42,338,984.7 | 28,668,798.16 | 13,273,490.87 | 63,086,634.71 |
| 利润总额 | 42,551,239.99 | 28,816,536.93 | 13,368,809.92 | 63,332,681.03 |
| 净利润 | 38,688,884.21 | 25,867,740.28 | 11,858,740.35 | 56,792,889.18 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,688,884.21 | 25,867,740.28 | 11,858,740.35 | 56,792,889.18 |
| 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 | 932,631,604.5 | 907,004,106.65 | 916,269,703.89 | 935,357,512.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 327,079,155.39 | 329,153,806.89 | 334,464,617.41 | 323,601,798.63 |
| 资产总计 | 1,259,710,759.89 | 1,236,157,913.54 | 1,250,734,321.3 | 1,258,959,311.05 |
| 流动负债: | ||||
| 流动负债合计 | 256,192,631.23 | 246,094,724.97 | 249,192,124.98 | 270,253,490 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,214,728.98 | 2,469,116.12 | 2,703,757.08 | 2,318,244.39 |
| 负债合计 | 258,407,360.21 | 248,563,841.09 | 251,895,882.06 | 272,571,734.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 990,185,815.58 | 975,984,485.94 | 984,948,621.01 | 971,706,073.34 |
| 股东权益合计 | 1,001,303,399.68 | 987,594,072.45 | 998,838,439.24 | 986,387,576.66 |
| 负债和股东权益合计 | 1,259,710,759.89 | 1,236,157,913.54 | 1,250,734,321.3 | 1,258,959,311.05 |
| 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 | 343,560,621.74 | 220,411,813.99 | 90,720,598.75 | 499,102,950.95 |
| 经营活动现金流出小计 | 338,737,297.99 | 217,954,329.93 | 114,252,838.87 | 410,993,003.86 |
| 经营活动产生的现金流量净额 | 4,823,323.75 | 2,457,484.06 | -23,532,240.12 | 88,109,947.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 326,870,040.65 | 304,625,332.64 | 60,643,437.09 | 227,870,419.7 |
| 投资活动现金流出小计 | 331,225,807.21 | 304,440,830.95 | 74,347,989.29 | 437,867,002.8 |
| 投资活动产生的现金流量净额 | -4,355,766.56 | 184,501.69 | -13,704,552.2 | -209,996,583.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,345,123.62 | 7,517,223.62 | 7,517,223.62 | 50,941,990.23 |
| 筹资活动现金流出小计 | 29,039,240 | 27,183,414 | 584,682 | 88,270,778.44 |
| 筹资活动产生的现金流量净额 | -20,694,116.38 | -19,666,190.38 | 6,932,541.62 | -37,328,788.21 |
| 汇率变动对现金及现金等价物的影响 | -108,511.73 | 369,440.63 | 75,029.07 | 669,275.59 |
| 现金及现金等价物净增加额 | -20,335,070.92 | -16,654,764 | -30,229,221.63 | -158,546,148.63 |
| 期末现金及现金等价物余额 | 331,867,661.29 | 335,547,968.21 | 321,973,510.58 | 352,202,732.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,654,764 | - | -158,546,148.63 |