| 流通市值:9.06亿 | 总市值:24.32亿 | ||
| 流通股本:4404.11万 | 总股本:1.18亿 |
截至第三季度实现净利润0.22亿元,每股收益0.37元。
截至第三季度最新股东权益131548.64万元,未分配利润40102.11万元。
截至第三季度最新总资产158278.37万元,负债26729.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 732,837,070.58 | 503,454,563.12 | 258,741,837.32 | 894,026,495.82 |
| 营业总成本 | 714,460,060.45 | 486,575,066.2 | 247,652,571 | 852,898,700.33 |
| 其他经营收益 | ||||
| 营业利润 | 29,841,312.1 | 21,675,053.6 | 13,474,686.9 | 51,285,732.73 |
| 利润总额 | 29,906,667.66 | 21,638,508.24 | 13,509,805.74 | 48,550,188.42 |
| 净利润 | 22,169,806.21 | 16,016,963.12 | 10,823,741.57 | 35,516,094.68 |
| 每股收益 | ||||
| 其他综合收益 | 9,632,055.2 | 9,040,097.49 | -5,559,525.43 | 3,969,361.74 |
| 综合收益总额 | 31,801,861.41 | 25,057,060.61 | 5,264,216.14 | 39,485,456.42 |
| 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 | 811,992,473.02 | 922,603,329.3 | 1,016,486,809.58 | 1,035,610,549.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 770,791,194.28 | 763,074,357.52 | 721,429,291.93 | 704,336,430.22 |
| 资产总计 | 1,582,783,667.3 | 1,685,677,686.82 | 1,737,916,101.51 | 1,739,946,979.67 |
| 流动负债: | ||||
| 流动负债合计 | 258,971,554.25 | 369,049,393.83 | 421,067,209.52 | 406,761,381.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,325,679.08 | 9,829,764.1 | 12,808,750.28 | 16,131,162.85 |
| 负债合计 | 267,297,233.33 | 378,879,157.93 | 433,875,959.8 | 422,892,544.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,360,814,182.27 | 1,346,384,709.2 | 1,336,357,553.04 | 1,341,631,163.88 |
| 股东权益合计 | 1,315,486,433.97 | 1,306,798,528.89 | 1,304,040,141.71 | 1,317,054,435.54 |
| 负债和股东权益合计 | 1,582,783,667.3 | 1,685,677,686.82 | 1,737,916,101.51 | 1,739,946,979.67 |
| 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 | 876,580,684.36 | 588,144,545.35 | 300,577,105.74 | 969,121,554.4 |
| 经营活动现金流出小计 | 783,540,787.57 | 547,218,713.41 | 305,090,938.78 | 993,858,833 |
| 经营活动产生的现金流量净额 | 93,039,896.79 | 40,925,831.94 | -4,513,833.04 | -24,737,278.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 933,631,831.71 | 651,795,142.64 | 343,149,724.83 | 1,759,856,191.84 |
| 投资活动现金流出小计 | 950,203,120.49 | 680,402,575.5 | 291,135,809.29 | 1,682,635,118.09 |
| 投资活动产生的现金流量净额 | -16,571,288.78 | -28,607,432.86 | 52,013,915.54 | 77,221,073.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 191,134,262.54 | 134,438,747.11 | 130,806,686.15 | 149,885,090.12 |
| 筹资活动现金流出小计 | 283,893,854.79 | 125,782,561.27 | 45,318,566.23 | 129,682,764.46 |
| 筹资活动产生的现金流量净额 | -92,759,592.25 | 8,656,185.84 | 85,488,119.92 | 20,202,325.66 |
| 汇率变动对现金及现金等价物的影响 | -1,019,311.57 | -1,706,742.03 | 44,659.75 | 7,583,806.52 |
| 现金及现金等价物净增加额 | -17,310,295.81 | 19,267,842.89 | 133,032,862.17 | 80,269,927.33 |
| 期末现金及现金等价物余额 | 234,606,210.15 | 271,184,348.85 | 384,949,368.13 | 251,916,505.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 19,267,842.89 | - | 80,269,927.33 |