| 流通市值:11.49亿 | 总市值:22.46亿 | ||
| 流通股本:3067.59万 | 总股本:6000.00万 |
截至第三季度实现净利润0.16亿元,每股收益0.26元。
截至第三季度最新股东权益95318.56万元,未分配利润35052.57万元。
截至第三季度最新总资产179284.18万元,负债83965.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 344,022,716.55 | 215,811,478.46 | 60,059,473.9 | 672,920,285.04 |
| 营业总成本 | 330,902,280.75 | 208,449,966.24 | 63,772,426.5 | 625,716,851.61 |
| 其他经营收益 | ||||
| 营业利润 | 19,144,721.53 | 14,564,616.35 | 2,913,287.85 | 42,281,371.85 |
| 利润总额 | 19,257,902.51 | 14,677,797.33 | 3,057,889.57 | 42,204,042.54 |
| 净利润 | 15,687,178.3 | 12,188,332.16 | 1,575,907.4 | 35,537,729.79 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,687,178.3 | 12,188,332.16 | 1,575,907.4 | 35,537,729.79 |
| 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 | 1,438,133,975.65 | 1,218,847,239.79 | 1,140,930,768.49 | 1,197,416,155.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 354,707,807.47 | 342,631,681.81 | 307,213,065.75 | 267,792,410.37 |
| 资产总计 | 1,792,841,783.12 | 1,561,478,921.6 | 1,448,143,834.24 | 1,465,208,565.48 |
| 流动负债: | ||||
| 流动负债合计 | 837,139,170.92 | 596,597,560.76 | 487,471,703.98 | 501,897,453.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,517,035.02 | 2,555,459.97 | 1,185,109.44 | 1,555,620.94 |
| 负债合计 | 839,656,205.94 | 599,153,020.73 | 488,656,813.42 | 503,453,074 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 953,185,577.18 | 962,325,900.87 | 959,487,020.82 | 961,755,491.48 |
| 股东权益合计 | 953,185,577.18 | 962,325,900.87 | 959,487,020.82 | 961,755,491.48 |
| 负债和股东权益合计 | 1,792,841,783.12 | 1,561,478,921.6 | 1,448,143,834.24 | 1,465,208,565.48 |
| 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 | 657,712,364.6 | 341,668,823.98 | 128,169,771.09 | 842,171,502.53 |
| 经营活动现金流出小计 | 641,581,268.58 | 392,723,063.76 | 245,808,220.63 | 744,149,266.75 |
| 经营活动产生的现金流量净额 | 16,131,096.02 | -51,054,239.78 | -117,638,449.54 | 98,022,235.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 359,300,662.42 | 324,972,753.43 | 100,077,671.23 | 140,176,612.42 |
| 投资活动现金流出小计 | 409,764,233.99 | 376,620,722.67 | 137,645,378.82 | 234,932,641.3 |
| 投资活动产生的现金流量净额 | -50,463,571.57 | -51,647,969.24 | -37,567,707.59 | -94,756,028.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 706,727.25 | 700,327.25 | 5,000 | - |
| 筹资活动现金流出小计 | 27,124,883 | 13,852,434.39 | 5,321,806.54 | 30,216,087.08 |
| 筹资活动产生的现金流量净额 | -26,418,155.75 | -13,152,107.14 | -5,316,806.54 | -30,216,087.08 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -60,750,631.3 | -115,854,316.16 | -160,522,963.67 | -26,949,880.18 |
| 期末现金及现金等价物余额 | 368,850,762.69 | 313,747,077.83 | 269,078,430.32 | 429,601,393.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -115,854,316.16 | - | -26,949,880.18 |