| 流通市值:47.88亿 | 总市值:47.88亿 | ||
| 流通股本:1.20亿 | 总股本:1.20亿 |
截至第三季度实现净利润0.86亿元,每股收益0.58元。
截至第三季度最新股东权益92158.32万元,未分配利润26385.19万元。
截至第三季度最新总资产124757.56万元,负债32599.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 571,797,884.92 | 385,517,880.58 | 181,281,439.13 | 715,553,244.5 |
| 营业总成本 | 473,891,125.21 | 314,951,389.47 | 146,905,027.38 | 609,634,680.9 |
| 其他经营收益 | ||||
| 营业利润 | 94,805,367.85 | 73,024,877.55 | 37,296,974.55 | 85,014,683.21 |
| 利润总额 | 94,756,168.77 | 72,977,977.61 | 37,272,632.1 | 84,762,604.55 |
| 净利润 | 86,109,617.24 | 64,341,753.76 | 32,651,877.94 | 77,136,207.17 |
| 每股收益 | ||||
| 其他综合收益 | -33,825.21 | 28,063.94 | 18,658.81 | -25,475.89 |
| 综合收益总额 | 86,075,792.03 | 64,369,817.7 | 32,670,536.75 | 77,110,731.28 |
| 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 | 861,588,849.23 | 848,153,607.64 | 1,026,748,953.01 | 1,042,106,013.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 385,986,746.86 | 387,607,825.63 | 386,668,467.96 | 391,195,724.34 |
| 资产总计 | 1,247,575,596.09 | 1,235,761,433.27 | 1,413,417,420.97 | 1,433,301,737.7 |
| 流动负债: | ||||
| 流动负债合计 | 250,933,324.18 | 260,879,981.96 | 212,823,088.02 | 243,491,253.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 75,059,096.96 | 76,322,388.03 | 79,509,761.45 | 82,448,331.75 |
| 负债合计 | 325,992,421.14 | 337,202,369.99 | 292,332,849.47 | 325,939,584.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 921,583,174.95 | 898,559,063.28 | 984,348,105.95 | 978,503,381.56 |
| 股东权益合计 | 921,583,174.95 | 898,559,063.28 | 1,121,084,571.5 | 1,107,362,152.75 |
| 负债和股东权益合计 | 1,247,575,596.09 | 1,235,761,433.27 | 1,413,417,420.97 | 1,433,301,737.7 |
| 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 | 451,506,897.32 | 326,358,957.61 | 161,320,636.81 | 557,039,521.91 |
| 经营活动现金流出小计 | 357,217,808.15 | 245,877,422.07 | 135,158,189.16 | 478,646,839.51 |
| 经营活动产生的现金流量净额 | 94,289,089.17 | 80,481,535.54 | 26,162,447.65 | 78,392,682.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 135,333,565.97 | 95,255,925.45 | 75,577,553.7 | 26,349,736.65 |
| 投资活动现金流出小计 | 125,113,712.34 | 82,131,734.35 | 78,106,337.06 | 154,803,862.85 |
| 投资活动产生的现金流量净额 | 10,219,853.63 | 13,124,191.1 | -2,528,783.36 | -128,454,126.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,600,000 | 9,600,000 | 0 | 103,699,595 |
| 筹资活动现金流出小计 | 284,642,515.97 | 271,439,491.34 | 25,560,368.89 | 146,357,386.51 |
| 筹资活动产生的现金流量净额 | -275,042,515.97 | -261,839,491.34 | -25,560,368.89 | -42,657,791.51 |
| 汇率变动对现金及现金等价物的影响 | -225,379.45 | -72,748.87 | 16,284.46 | 661.43 |
| 现金及现金等价物净增加额 | -170,758,952.62 | -168,306,513.57 | -1,910,420.14 | -92,718,573.88 |
| 期末现金及现金等价物余额 | 122,774,163.47 | 125,226,602.52 | 304,371,948.11 | 293,533,116.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -168,306,513.57 | - | -92,718,573.88 |