| 流通市值:15.97亿 | 总市值:23.81亿 | ||
| 流通股本:5472.56万 | 总股本:8160.00万 |
截至第三季度实现净利润0.34亿元,每股收益0.41元。
截至第三季度最新股东权益113580.36万元,未分配利润32352.70万元。
截至第三季度最新总资产148354.55万元,负债34774.19万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 644,933,513.32 | 440,424,600.74 | 194,849,272.45 | 651,712,544.65 |
| 营业总成本 | 614,929,708.87 | 415,809,445.37 | 192,220,713.84 | 629,458,852.59 |
| 其他经营收益 | ||||
| 营业利润 | 31,673,854.52 | 24,251,843.88 | 2,205,161.86 | 21,547,514.62 |
| 利润总额 | 32,134,337.78 | 24,781,118.99 | 2,243,760.59 | 20,999,469.26 |
| 净利润 | 33,824,956.89 | 25,217,052.83 | 2,900,243.28 | 21,345,725.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,824,956.89 | 25,217,052.83 | 2,900,243.28 | 21,345,725.07 |
| 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 | 718,993,327.09 | 715,308,775.15 | 708,244,001.07 | 728,523,569.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 764,552,189.31 | 755,567,788.59 | 700,706,627.41 | 691,500,441.54 |
| 资产总计 | 1,483,545,516.4 | 1,470,876,563.74 | 1,408,950,628.48 | 1,420,024,011.42 |
| 流动负债: | ||||
| 流动负债合计 | 216,867,750.58 | 220,383,406.01 | 210,967,392.59 | 235,231,947.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 130,874,149.75 | 123,297,445.72 | 82,904,333.43 | 72,613,404.45 |
| 负债合计 | 347,741,900.33 | 343,680,851.73 | 293,871,726.02 | 307,845,352.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,135,803,616.07 | 1,127,195,712.01 | 1,115,078,902.46 | 1,112,178,659.18 |
| 股东权益合计 | 1,135,803,616.07 | 1,127,195,712.01 | 1,115,078,902.46 | 1,112,178,659.18 |
| 负债和股东权益合计 | 1,483,545,516.4 | 1,470,876,563.74 | 1,408,950,628.48 | 1,420,024,011.42 |
| 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 | 512,306,721.39 | 342,187,337.83 | 170,101,326.05 | 643,849,014.79 |
| 经营活动现金流出小计 | 485,270,144.64 | 328,354,973.49 | 128,519,211.97 | 563,070,554.52 |
| 经营活动产生的现金流量净额 | 27,036,576.75 | 13,832,364.34 | 41,582,114.08 | 80,778,460.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 181,284,434.73 | 105,992,483.76 | 75,201,704.51 | 170,554,758.5 |
| 投资活动现金流出小计 | 337,834,252.23 | 246,972,604.1 | 153,184,099.69 | 357,352,782.85 |
| 投资活动产生的现金流量净额 | -156,549,817.5 | -140,980,120.34 | -77,982,395.18 | -186,798,024.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 86,947,672.32 | 73,399,054.44 | 31,490,886.11 | 77,239,870 |
| 筹资活动现金流出小计 | 61,945,510.15 | 51,146,303.48 | 32,779,324.63 | 63,097,750.91 |
| 筹资活动产生的现金流量净额 | 25,002,162.17 | 22,252,750.96 | -1,288,438.52 | 14,142,119.09 |
| 汇率变动对现金及现金等价物的影响 | 3,161,736.56 | 3,329,981.6 | 949,181.61 | 2,809,072.06 |
| 现金及现金等价物净增加额 | -101,349,342.02 | -101,565,023.44 | -36,739,538.01 | -89,068,372.93 |
| 期末现金及现金等价物余额 | 80,097,588.35 | 79,881,906.93 | 124,707,392.36 | 181,446,930.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -101,565,023.44 | - | -89,068,372.93 |