| 流通市值:24.52亿 | 总市值:68.33亿 | ||
| 流通股本:4451.26万 | 总股本:1.24亿 |
截至第三季度实现净利润0.33亿元,每股收益0.27元。
截至第三季度最新股东权益128173.77万元,未分配利润27916.47万元。
截至第三季度最新总资产174051.25万元,负债45877.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 551,134,878.94 | 346,538,728.13 | 154,029,432.79 | 546,404,129.27 |
| 营业总成本 | 510,727,340.03 | 320,627,813.38 | 138,591,612.8 | 523,568,994.59 |
| 其他经营收益 | ||||
| 营业利润 | 35,891,021.83 | 22,086,512.6 | 16,015,122.03 | 17,266,809.94 |
| 利润总额 | 35,358,816.68 | 21,554,747.14 | 16,015,077.03 | 17,180,944.13 |
| 净利润 | 32,659,976.91 | 20,303,536.3 | 13,387,083.07 | 16,560,773.82 |
| 每股收益 | ||||
| 其他综合收益 | -1,306,256.36 | -905,606.02 | -163,166.7 | 224,921.29 |
| 综合收益总额 | 31,353,720.55 | 19,397,930.28 | 13,223,916.37 | 16,785,695.11 |
| 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 | 1,020,342,889.21 | 969,612,919.97 | 986,407,780.55 | 1,036,543,452.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 720,169,657.67 | 674,888,180.28 | 639,093,688.55 | 540,374,462.76 |
| 资产总计 | 1,740,512,546.88 | 1,644,501,100.25 | 1,625,501,469.1 | 1,576,917,915.25 |
| 流动负债: | ||||
| 流动负债合计 | 376,433,467.4 | 295,519,398.55 | 286,598,938.41 | 281,213,038.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,341,396.17 | 79,199,808.66 | 65,410,553.03 | 37,436,815.24 |
| 负债合计 | 458,774,863.57 | 374,719,207.21 | 352,009,491.44 | 318,649,853.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,278,278,220.12 | 1,265,882,677.1 | 1,271,543,341.72 | 1,258,268,061.29 |
| 股东权益合计 | 1,281,737,683.31 | 1,269,781,893.04 | 1,273,491,977.66 | 1,258,268,061.29 |
| 负债和股东权益合计 | 1,740,512,546.88 | 1,644,501,100.25 | 1,625,501,469.1 | 1,576,917,915.25 |
| 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 | 537,965,790.32 | 329,885,180.91 | 178,192,840.23 | 493,817,317 |
| 经营活动现金流出小计 | 582,631,451.56 | 364,951,818.23 | 168,429,268.2 | 494,043,543 |
| 经营活动产生的现金流量净额 | -44,665,661.24 | -35,066,637.32 | 9,763,572.03 | -226,226 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 821,860,350.95 | 542,523,851.93 | 477,112,920.94 | 94,086,146.19 |
| 投资活动现金流出小计 | 727,094,683.24 | 621,818,155.01 | 422,301,381.71 | 684,170,295.63 |
| 投资活动产生的现金流量净额 | 94,765,667.71 | -79,294,303.08 | 54,811,539.23 | -590,084,149.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,150,424.68 | 8,610,000 | 2,000,000 | - |
| 筹资活动现金流出小计 | 17,026,479.54 | 13,493,699.96 | 556,704.37 | 26,947,150.31 |
| 筹资活动产生的现金流量净额 | 14,123,945.14 | -4,883,699.96 | 1,443,295.63 | -26,947,150.31 |
| 汇率变动对现金及现金等价物的影响 | -492,597.66 | -1,177,295.19 | -72,319.57 | 1,581,849.55 |
| 现金及现金等价物净增加额 | 63,731,353.95 | -120,421,935.55 | 65,946,087.32 | -615,675,676.2 |
| 期末现金及现金等价物余额 | 289,408,207.23 | 105,254,917.73 | 291,622,940.6 | 225,676,853.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -120,421,935.55 | - | -615,675,676.2 |