| 流通市值:24.60亿 | 总市值:37.30亿 | ||
| 流通股本:1.76亿 | 总股本:2.67亿 |
截至第三季度实现净利润0.55亿元,每股收益0.21元。
截至第三季度最新股东权益82001.77万元,未分配利润31036.24万元。
截至第三季度最新总资产130893.14万元,负债48891.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 406,841,690.1 | 243,288,776.65 | 102,317,328.65 | 716,306,371.87 |
| 营业总成本 | 346,339,030.11 | 206,133,656.08 | 85,046,684.49 | 598,054,118.66 |
| 其他经营收益 | ||||
| 营业利润 | 64,246,645.26 | 41,124,496.18 | 18,830,551.8 | 109,033,709.76 |
| 利润总额 | 63,683,070.24 | 40,800,050.2 | 18,830,551.8 | 109,863,626.25 |
| 净利润 | 55,433,541.48 | 35,540,775.18 | 16,469,769.28 | 96,846,564.06 |
| 每股收益 | ||||
| 其他综合收益 | 638,142.56 | 129,860.98 | -34,631.49 | 430,431.26 |
| 综合收益总额 | 56,071,684.04 | 35,670,636.16 | 16,435,137.79 | 97,276,995.32 |
| 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 | 727,585,907.26 | 711,444,777.07 | 766,150,995.91 | 817,376,399.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 581,345,476.77 | 558,772,074.89 | 558,491,853.9 | 559,621,142.03 |
| 资产总计 | 1,308,931,384.03 | 1,270,216,851.96 | 1,324,642,849.81 | 1,376,997,541.58 |
| 流动负债: | ||||
| 流动负债合计 | 487,735,892.04 | 469,847,429.05 | 437,551,866.64 | 506,840,469.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,177,812.33 | 1,203,874.83 | 879,937.33 | 905,999.83 |
| 负债合计 | 488,913,704.37 | 471,051,303.88 | 438,431,803.97 | 507,746,468.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 820,017,679.66 | 799,165,548.08 | 886,211,045.84 | 869,251,072.67 |
| 股东权益合计 | 820,017,679.66 | 799,165,548.08 | 886,211,045.84 | 869,251,072.67 |
| 负债和股东权益合计 | 1,308,931,384.03 | 1,270,216,851.96 | 1,324,642,849.81 | 1,376,997,541.58 |
| 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 | 468,273,852.32 | 300,220,445.46 | 131,376,048.71 | 767,897,028.9 |
| 经营活动现金流出小计 | 402,125,716.06 | 280,364,456.64 | 163,690,666.51 | 659,838,697.61 |
| 经营活动产生的现金流量净额 | 66,148,136.26 | 19,855,988.82 | -32,314,617.8 | 108,058,331.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,030,097.55 | 22,159,410.95 | 20,330,698.63 | 110,852,100.66 |
| 投资活动现金流出小计 | 632,403.63 | 497,894.95 | 20,179,062 | 618,436,057.73 |
| 投资活动产生的现金流量净额 | 13,397,693.92 | 21,661,516 | 151,636.63 | -507,583,957.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 106,803,737.04 | 106,797,670.79 | 42,645.21 | 54,140,145.68 |
| 筹资活动产生的现金流量净额 | -106,803,737.04 | -106,797,670.79 | -42,645.21 | -54,140,145.68 |
| 汇率变动对现金及现金等价物的影响 | 395,917.4 | 616,016.3 | 265,674.35 | 3,180,211.33 |
| 现金及现金等价物净增加额 | -26,861,989.46 | -64,664,149.67 | -31,939,952.03 | -450,485,560.13 |
| 期末现金及现金等价物余额 | 267,381,823.73 | 229,579,663.52 | 262,303,861.16 | 294,243,813.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -64,664,149.67 | - | -450,485,560.13 |