| 流通市值:30.73亿 | 总市值:30.73亿 | ||
| 流通股本:1.56亿 | 总股本:1.56亿 |
截至第三季度实现净利润0.42亿元,每股收益0.25元。
截至第三季度最新股东权益67606.31万元,未分配利润18363.34万元。
截至第三季度最新总资产97432.77万元,负债29826.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 725,578,398.11 | 471,988,003.06 | 225,229,332.34 | 907,837,177.69 |
| 营业总成本 | 664,538,848.36 | 433,885,686.15 | 209,478,429.54 | 862,165,472.62 |
| 其他经营收益 | ||||
| 营业利润 | 50,113,977.76 | 33,254,196.88 | 16,887,023.82 | 39,044,857.43 |
| 利润总额 | 50,316,250.71 | 33,378,923.73 | 16,863,456.58 | 39,510,590.79 |
| 净利润 | 42,189,094.11 | 29,179,899.42 | 14,240,662.12 | 31,538,670.71 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 42,189,094.11 | 29,179,899.42 | 14,240,662.12 | 31,538,670.71 |
| 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 | 488,597,067.97 | 504,486,849.14 | 472,179,134.45 | 489,936,278.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 485,730,597.98 | 492,393,149.21 | 499,515,044.46 | 504,256,148.89 |
| 资产总计 | 974,327,665.95 | 996,879,998.35 | 971,694,178.91 | 994,192,427.2 |
| 流动负债: | ||||
| 流动负债合计 | 291,701,292.47 | 327,047,665.94 | 298,503,969.95 | 336,258,134.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,563,258.1 | 6,778,411.72 | 6,904,204.45 | 5,888,950.04 |
| 负债合计 | 298,264,550.57 | 333,826,077.66 | 305,408,174.4 | 342,147,084.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 654,429,662.67 | 643,955,633.43 | 647,611,715.34 | 634,625,001.86 |
| 股东权益合计 | 676,063,115.38 | 663,053,920.69 | 666,286,004.51 | 652,045,342.39 |
| 负债和股东权益合计 | 974,327,665.95 | 996,879,998.35 | 971,694,178.91 | 994,192,427.2 |
| 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 | 854,228,458.82 | 541,352,539.03 | 266,932,572.34 | 1,053,477,897.25 |
| 经营活动现金流出小计 | 813,136,007.69 | 516,601,118.96 | 280,861,447.95 | 952,456,270.2 |
| 经营活动产生的现金流量净额 | 41,092,451.13 | 24,751,420.07 | -13,928,875.61 | 101,021,627.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 126,441,216.3 | 60,797,070.36 | 0 | 34,997,913.31 |
| 投资活动现金流出小计 | 184,284,341.58 | 117,979,182.43 | 24,991,533.08 | 14,522,517.01 |
| 投资活动产生的现金流量净额 | -57,843,125.28 | -57,182,112.07 | -24,991,533.08 | 20,475,396.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,100,000 | 5,100,000 | 100,000 | 20,636,232.88 |
| 筹资活动现金流出小计 | 21,408,918.61 | 2,655,176.78 | 1,648,957.75 | 92,792,417.41 |
| 筹资活动产生的现金流量净额 | -16,308,918.61 | 2,444,823.22 | -1,548,957.75 | -72,156,184.53 |
| 汇率变动对现金及现金等价物的影响 | -121.84 | 11,918.64 | -38.88 | 185,245.44 |
| 现金及现金等价物净增加额 | -33,059,714.6 | -29,973,950.14 | -40,469,405.32 | 49,526,084.26 |
| 期末现金及现金等价物余额 | 189,671,065.15 | 192,756,829.61 | 182,261,374.43 | 222,730,779.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -29,973,950.14 | - | 49,526,084.26 |