| 流通市值:29.95亿 | 总市值:34.51亿 | ||
| 流通股本:9375.00万 | 总股本:1.08亿 |
截至第三季度实现净利润0.14亿元,每股收益0.11元。
截至第三季度最新股东权益137300.55万元,未分配利润42943.45万元。
截至第三季度最新总资产173752.51万元,负债36451.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 505,901,814.13 | 342,887,861.57 | 176,688,793.53 | 632,455,319.2 |
| 营业总成本 | 496,867,187.24 | 325,591,374.64 | 165,582,391.48 | 615,097,195.63 |
| 其他经营收益 | ||||
| 营业利润 | 14,420,768.51 | 21,287,226.05 | 13,408,642.56 | 18,479,390 |
| 利润总额 | 14,182,154.48 | 21,130,611.16 | 13,408,997.15 | 17,625,975.99 |
| 净利润 | 13,767,146.33 | 18,594,625.8 | 11,641,356.18 | 15,411,801.28 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,767,146.33 | 18,594,625.8 | 11,641,356.18 | 15,411,801.28 |
| 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 | 680,664,114.43 | 690,880,332.82 | 721,990,703.1 | 731,163,266.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,056,860,962.59 | 1,019,870,685.42 | 991,361,466.06 | 956,574,144.01 |
| 资产总计 | 1,737,525,077.02 | 1,710,751,018.24 | 1,713,352,169.16 | 1,687,737,410.13 |
| 流动负债: | ||||
| 流动负债合计 | 339,890,482.78 | 301,832,885.83 | 305,455,562.26 | 291,947,347.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,629,111.98 | 23,963,456.7 | 24,641,396.74 | 25,029,672.25 |
| 负债合计 | 364,519,594.76 | 325,796,342.53 | 330,096,959 | 316,977,020.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,340,764,501.82 | 1,353,493,553.68 | 1,351,900,960.08 | 1,339,872,213.8 |
| 股东权益合计 | 1,373,005,482.26 | 1,384,954,675.71 | 1,383,255,210.16 | 1,370,760,389.98 |
| 负债和股东权益合计 | 1,737,525,077.02 | 1,710,751,018.24 | 1,713,352,169.16 | 1,687,737,410.13 |
| 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 | 497,084,120.9 | 337,689,636.37 | 147,784,344.63 | 530,458,407.58 |
| 经营活动现金流出小计 | 430,020,793.69 | 287,025,278.87 | 137,693,050.24 | 665,017,329.7 |
| 经营活动产生的现金流量净额 | 67,063,327.21 | 50,664,357.5 | 10,091,294.39 | -134,558,922.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 269,945,468.72 | 261,048,223.13 | 49,883,135.95 | 786,118,666.05 |
| 投资活动现金流出小计 | 121,139,215.92 | 88,453,763.62 | 46,572,597.01 | 733,910,478.31 |
| 投资活动产生的现金流量净额 | 148,806,252.8 | 172,594,459.51 | 3,310,538.94 | 52,208,187.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,870,376.09 | 9,057,311.54 | 1,086,260.45 | 2,361,916.79 |
| 筹资活动现金流出小计 | 17,985,966.51 | 11,122,631.21 | 879,177.26 | 27,611,742.78 |
| 筹资活动产生的现金流量净额 | -12,115,590.42 | -2,065,319.67 | 207,083.19 | -25,249,825.99 |
| 汇率变动对现金及现金等价物的影响 | -622,010.68 | 20,105.14 | 148,035.7 | 1,777,520.71 |
| 现金及现金等价物净增加额 | 203,131,978.91 | 221,213,602.48 | 13,756,952.22 | -105,823,039.66 |
| 期末现金及现金等价物余额 | 263,601,773.78 | 281,683,397.35 | 74,226,747.09 | 60,469,794.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 221,213,602.48 | - | -105,823,039.66 |