| 流通市值:71.65亿 | 总市值:97.78亿 | ||
| 流通股本:5862.70万 | 总股本:8000.00万 |
截至第三季度实现净利润0.80亿元,每股收益1.00元。
截至第三季度最新股东权益93281.03万元,未分配利润28752.92万元。
截至第三季度最新总资产134599.27万元,负债41318.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 636,541,105.87 | 376,289,889.6 | 156,007,212.62 | 597,006,534.69 |
| 营业总成本 | 535,395,834.75 | 313,372,480.61 | 132,367,189.47 | 526,483,730.79 |
| 其他经营收益 | ||||
| 营业利润 | 88,937,683.33 | 56,473,832.83 | 22,698,501.6 | 58,741,604.98 |
| 利润总额 | 88,863,188.66 | 56,401,361.92 | 22,603,248.2 | 58,824,674.68 |
| 净利润 | 80,030,256.42 | 50,684,028.75 | 20,098,048.3 | 55,819,435.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 80,030,256.42 | 50,684,028.75 | 20,098,048.3 | 55,819,435.46 |
| 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 | 905,047,381.44 | 924,064,587.09 | 893,573,444.95 | 925,491,475.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 440,945,316.01 | 411,064,832.87 | 394,131,913.17 | 390,187,352.96 |
| 资产总计 | 1,345,992,697.45 | 1,335,129,419.96 | 1,287,705,358.12 | 1,315,678,828.86 |
| 流动负债: | ||||
| 流动负债合计 | 383,020,792.54 | 403,366,933.88 | 377,451,574.15 | 426,770,838.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,161,631.7 | 31,087,545.89 | 32,010,344.32 | 32,608,119.06 |
| 负债合计 | 413,182,424.24 | 434,454,479.77 | 409,461,918.47 | 459,378,957.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 932,810,273.21 | 900,674,940.19 | 878,243,439.65 | 856,299,871.26 |
| 股东权益合计 | 932,810,273.21 | 900,674,940.19 | 878,243,439.65 | 856,299,871.26 |
| 负债和股东权益合计 | 1,345,992,697.45 | 1,335,129,419.96 | 1,287,705,358.12 | 1,315,678,828.86 |
| 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 | 479,881,612.32 | 315,486,576.05 | 149,148,721.96 | 360,478,908.98 |
| 经营活动现金流出小计 | 447,233,437.94 | 316,526,385.39 | 167,159,902.66 | 424,643,807.61 |
| 经营活动产生的现金流量净额 | 32,648,174.38 | -1,039,809.34 | -18,011,180.7 | -64,164,898.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,109,236.52 | 32,974.33 | 0 | 11,111,469.54 |
| 投资活动现金流出小计 | 190,551,771.37 | 58,274,241.88 | 18,590,342.93 | 103,322,010.61 |
| 投资活动产生的现金流量净额 | -140,442,534.85 | -58,241,267.55 | -18,590,342.93 | -92,210,541.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 34,400,000 | 62,400,000 | 58,592,231.76 | 131,049,358.05 |
| 筹资活动现金流出小计 | 49,983,993.52 | 14,111,705.68 | 13,192,400.24 | 14,437,817.42 |
| 筹资活动产生的现金流量净额 | -15,583,993.52 | 48,288,294.32 | 45,399,831.52 | 116,611,540.63 |
| 汇率变动对现金及现金等价物的影响 | -455,774.1 | -475,257.54 | -96,527.61 | 331,366.37 |
| 现金及现金等价物净增加额 | -123,834,128.09 | -11,468,040.11 | 8,701,780.28 | -39,432,532.7 |
| 期末现金及现金等价物余额 | 153,616,266.91 | 265,982,354.89 | 286,152,175.28 | 277,450,395 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,468,040.11 | - | -39,432,532.7 |