| 流通市值:8.46亿 | 总市值:29.01亿 | ||
| 流通股本:2940.00万 | 总股本:1.01亿 |
截至第三季度实现净利润0.20亿元,每股收益0.20元。
截至第三季度最新股东权益95415.37万元,未分配利润22129.27万元。
截至第三季度最新总资产131046.92万元,负债35631.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 535,313,117.36 | 379,619,977.83 | 186,851,021.88 | 633,060,381.71 |
| 营业总成本 | 514,577,956.91 | 361,044,499.34 | 176,537,401.11 | 604,822,201.73 |
| 其他经营收益 | ||||
| 营业利润 | 19,996,260.24 | 17,887,274.28 | 8,390,158.07 | 27,128,100.14 |
| 利润总额 | 19,542,284.14 | 17,420,161.28 | 8,171,021.86 | 27,060,113.54 |
| 净利润 | 20,487,476.47 | 17,438,539.71 | 8,182,602.64 | 27,297,868.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,487,476.47 | 17,438,539.71 | 8,182,602.64 | 27,297,868.94 |
| 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 | 1,071,864,985.08 | 1,044,488,088.59 | 1,034,709,987.13 | 1,017,091,878.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 238,604,211.29 | 234,285,266.13 | 234,977,459.64 | 238,111,725.96 |
| 资产总计 | 1,310,469,196.37 | 1,278,773,354.72 | 1,269,687,446.77 | 1,255,203,604.88 |
| 流动负债: | ||||
| 流动负债合计 | 343,242,833.51 | 312,994,179.87 | 288,266,089.5 | 281,223,384.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,072,618 | 14,674,366.75 | 15,380,486.24 | 16,121,951.93 |
| 负债合计 | 356,315,451.51 | 327,668,546.62 | 303,646,575.74 | 297,345,336.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 954,153,744.86 | 951,104,808.1 | 966,040,871.03 | 957,858,268.39 |
| 股东权益合计 | 954,153,744.86 | 951,104,808.1 | 966,040,871.03 | 957,858,268.39 |
| 负债和股东权益合计 | 1,310,469,196.37 | 1,278,773,354.72 | 1,269,687,446.77 | 1,255,203,604.88 |
| 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 | 344,322,439.8 | 236,529,294.31 | 89,858,924.72 | 368,689,506.08 |
| 经营活动现金流出小计 | 363,439,903.98 | 258,190,600.48 | 109,478,456.04 | 424,894,614 |
| 经营活动产生的现金流量净额 | -19,117,464.18 | -21,661,306.17 | -19,619,531.32 | -56,205,107.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 514,562,299.19 | 448,157,619.36 | 35,000,000 | 1,130,332,460.96 |
| 投资活动现金流出小计 | 586,502,065.25 | 503,175,613.45 | 26,566,628.2 | 1,655,911,357.29 |
| 投资活动产生的现金流量净额 | -71,939,766.06 | -55,017,994.09 | 8,433,371.8 | -525,578,896.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 140,818,052.1 | 112,116,902.78 | 13,000,000 | 45,360,778.87 |
| 筹资活动现金流出小计 | 48,782,764.91 | 24,908,454.13 | - | 78,050,359.02 |
| 筹资活动产生的现金流量净额 | 92,035,287.19 | 87,208,448.65 | 13,000,000 | -32,689,580.15 |
| 汇率变动对现金及现金等价物的影响 | -210,270.3 | -15,010.28 | 68,019.95 | 422,038.34 |
| 现金及现金等价物净增加额 | 767,786.65 | 10,514,138.11 | 1,881,860.43 | -614,051,546.06 |
| 期末现金及现金等价物余额 | 53,139,831.81 | 62,886,183.27 | 54,253,905.59 | 52,372,045.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,514,138.11 | - | -614,051,546.06 |