| 流通市值:11.47亿 | 总市值:30.60亿 | ||
| 流通股本:6820.65万 | 总股本:1.82亿 |
截至第三季度实现净利润0.18亿元,每股收益0.10元。
截至第三季度最新股东权益106021.54万元,未分配利润29656.34万元。
截至第三季度最新总资产151619.04万元,负债45597.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 681,986,099.8 | 459,490,672.37 | 210,882,548.78 | 828,161,718.93 |
| 营业总成本 | 651,698,068.33 | 433,721,163.15 | 192,738,302.46 | 763,894,595.65 |
| 其他经营收益 | ||||
| 营业利润 | 22,549,693.95 | 21,067,377.56 | 18,037,611.76 | 57,746,790.62 |
| 利润总额 | 22,567,908.22 | 21,051,289.3 | 18,035,285.48 | 57,797,021.49 |
| 净利润 | 18,053,849.45 | 19,540,139.95 | 16,247,446.5 | 46,880,568.07 |
| 每股收益 | ||||
| 其他综合收益 | 6,848,274.56 | 1,983,253.35 | 1,603,309.51 | 2,967,371.28 |
| 综合收益总额 | 24,902,124.01 | 21,523,393.3 | 17,850,756.01 | 49,847,939.35 |
| 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 | 916,393,167.57 | 980,573,517.33 | 956,775,917.76 | 958,222,753.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 599,797,217.38 | 583,268,083 | 537,795,990.77 | 533,653,005.74 |
| 资产总计 | 1,516,190,384.95 | 1,563,841,600.33 | 1,494,571,908.53 | 1,491,875,759.06 |
| 流动负债: | ||||
| 流动负债合计 | 441,951,165.14 | 500,347,458.3 | 424,186,140.67 | 434,119,477.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,023,837.89 | 14,101,170.43 | 14,067,660.54 | 17,207,910.18 |
| 负债合计 | 455,975,003.03 | 514,448,628.73 | 438,253,801.21 | 451,327,387.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,060,215,381.92 | 1,049,392,971.6 | 1,056,318,107.32 | 1,040,548,371.7 |
| 股东权益合计 | 1,060,215,381.92 | 1,049,392,971.6 | 1,056,318,107.32 | 1,040,548,371.7 |
| 负债和股东权益合计 | 1,516,190,384.95 | 1,563,841,600.33 | 1,494,571,908.53 | 1,491,875,759.06 |
| 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 | 630,373,024.65 | 459,105,732.14 | 229,532,014.12 | 843,074,771.27 |
| 经营活动现金流出小计 | 552,116,561.38 | 400,957,150.74 | 150,168,562.58 | 792,891,713.56 |
| 经营活动产生的现金流量净额 | 78,256,463.27 | 58,148,581.4 | 79,363,451.54 | 50,183,057.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,913,482,738.58 | 1,050,009,898.7 | 583,450,172.5 | 1,188,086,026.99 |
| 投资活动现金流出小计 | 2,009,301,642.72 | 1,045,859,282.58 | 519,563,252.4 | 1,359,646,015.24 |
| 投资活动产生的现金流量净额 | -95,818,904.14 | 4,150,616.12 | 63,886,920.1 | -171,559,988.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 35,726,745.68 | 35,818,101.93 | 6,000,000 | 9,500,000 |
| 筹资活动现金流出小计 | 38,529,345.61 | 21,141,132.14 | - | 68,924,207.53 |
| 筹资活动产生的现金流量净额 | -2,802,599.93 | 14,676,969.79 | 6,000,000 | -59,424,207.53 |
| 汇率变动对现金及现金等价物的影响 | -1,464,704.9 | 315,826.8 | 97,725.92 | 4,233,573.75 |
| 现金及现金等价物净增加额 | -21,829,745.7 | 77,291,994.11 | 149,348,097.56 | -176,567,564.32 |
| 期末现金及现金等价物余额 | 121,485,753.08 | 217,979,520.61 | 287,192,570.07 | 140,687,526.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 77,291,994.11 | - | -176,567,564.32 |