| 流通市值:47.90亿 | 总市值:81.38亿 | ||
| 流通股本:2.19亿 | 总股本:3.71亿 |
截至第三季度实现净利润0.36亿元,每股收益0.10元。
截至第三季度最新股东权益154534.85万元,未分配利润44563.77万元。
截至第三季度最新总资产168279.84万元,负债13745.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 323,574,417.46 | 192,650,253.64 | 88,166,666.65 | 377,019,697.09 |
| 营业总成本 | 315,862,831.42 | 189,029,975.28 | 85,214,366.77 | 384,421,877.69 |
| 其他经营收益 | ||||
| 营业利润 | 38,930,860.29 | 729,992.44 | 4,919,138.55 | -62,102,113.09 |
| 利润总额 | 43,526,148.29 | 4,975,542.13 | 9,615,488.06 | -60,499,758.15 |
| 净利润 | 36,295,532.21 | 4,010,975.88 | 8,137,625.32 | -59,571,938.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 36,295,532.21 | 4,010,975.88 | 8,137,625.32 | -59,571,938.06 |
| 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 | 1,435,953,288 | 1,379,196,128.26 | 1,314,016,843.87 | 1,298,427,894.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 246,845,156.49 | 248,683,056.85 | 287,242,505.83 | 290,375,661.29 |
| 资产总计 | 1,682,798,444.49 | 1,627,879,185.11 | 1,601,259,349.7 | 1,588,803,555.51 |
| 流动负债: | ||||
| 流动负债合计 | 120,992,488.85 | 107,742,242.05 | 73,121,651.63 | 69,101,359.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,457,489.64 | 16,406,210.21 | 15,303,574.57 | 15,377,169.07 |
| 负债合计 | 137,449,978.49 | 124,148,452.26 | 88,425,226.2 | 84,478,529.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,541,965,961.63 | 1,502,782,522.06 | 1,522,254,641.23 | 1,512,744,942.8 |
| 股东权益合计 | 1,545,348,466 | 1,503,730,732.85 | 1,512,834,123.5 | 1,504,325,026.49 |
| 负债和股东权益合计 | 1,682,798,444.49 | 1,627,879,185.11 | 1,601,259,349.7 | 1,588,803,555.51 |
| 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 | 253,520,131.91 | 156,334,398.8 | 74,985,341.84 | 368,053,177.52 |
| 经营活动现金流出小计 | 254,168,259.33 | 151,442,289.28 | 70,297,158.67 | 320,192,323.95 |
| 经营活动产生的现金流量净额 | -648,127.42 | 4,892,109.52 | 4,688,183.17 | 47,860,853.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 963,746,339.32 | 645,235,578.52 | 194,339,194.33 | 878,915,535.46 |
| 投资活动现金流出小计 | 861,257,073.3 | 644,030,095.8 | 132,268,312.8 | 972,438,679.87 |
| 投资活动产生的现金流量净额 | 102,489,266.02 | 1,205,482.72 | 62,070,881.53 | -93,523,144.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,805,280 | 15,305,280 | - | 4,900,000 |
| 筹资活动现金流出小计 | 14,423,881.79 | 12,658,408.47 | 1,605,388.32 | 35,315,548.45 |
| 筹资活动产生的现金流量净额 | 2,381,398.21 | 2,646,871.53 | -1,605,388.32 | -30,415,548.45 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 104,222,536.81 | 8,744,463.77 | 65,153,676.38 | -76,077,839.29 |
| 期末现金及现金等价物余额 | 452,442,602.33 | 356,964,529.29 | 413,373,741.9 | 348,220,065.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,744,463.77 | - | -76,077,839.29 |