| 流通市值:11.13亿 | 总市值:44.52亿 | ||
| 流通股本:3456.37万 | 总股本:1.38亿 |
截至第三季度实现净利润0.35亿元,每股收益0.25元。
截至第三季度最新股东权益127877.44万元,未分配利润19556.83万元。
截至第三季度最新总资产151882.42万元,负债24004.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 693,382,168.53 | 446,833,969.03 | 226,372,660.03 | 843,167,735.84 |
| 营业总成本 | 664,855,132.55 | 429,254,577.57 | 216,800,022.57 | 806,097,368.43 |
| 其他经营收益 | ||||
| 营业利润 | 36,646,624.6 | 24,393,311.12 | 12,858,681.62 | 48,012,526.23 |
| 利润总额 | 37,139,988.25 | 24,639,724.92 | 13,110,614.96 | 48,161,555.35 |
| 净利润 | 34,865,951.85 | 22,889,809.06 | 12,008,109.58 | 45,303,301.64 |
| 每股收益 | ||||
| 其他综合收益 | -1,565,554.28 | -624,236.08 | - | -191,153.71 |
| 综合收益总额 | 33,300,397.57 | 22,265,572.98 | 12,008,109.58 | 45,112,147.93 |
| 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 | 802,048,223.6 | 795,558,979.52 | 875,637,186.02 | 877,057,964.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 716,775,957.59 | 689,641,401.62 | 667,988,253.67 | 665,267,680.69 |
| 资产总计 | 1,518,824,181.19 | 1,485,200,381.14 | 1,543,625,439.69 | 1,542,325,645.27 |
| 流动负债: | ||||
| 流动负债合计 | 185,398,386.52 | 162,782,465.5 | 221,994,255.66 | 231,029,727.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,651,444.57 | 47,596,811.69 | 47,166,742.59 | 48,836,652.3 |
| 负债合计 | 240,049,831.09 | 210,379,277.19 | 269,160,998.25 | 279,866,379.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,278,774,350.1 | 1,274,821,103.95 | 1,274,464,441.44 | 1,262,459,265.32 |
| 股东权益合计 | 1,278,774,350.1 | 1,274,821,103.95 | 1,274,464,441.44 | 1,262,459,265.32 |
| 负债和股东权益合计 | 1,518,824,181.19 | 1,485,200,381.14 | 1,543,625,439.69 | 1,542,325,645.27 |
| 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 | 783,715,991.45 | 532,366,681.45 | 263,489,712.67 | 898,206,398.85 |
| 经营活动现金流出小计 | 706,496,140.25 | 455,027,069.39 | 227,131,786.68 | 824,502,156.62 |
| 经营活动产生的现金流量净额 | 77,219,851.2 | 77,339,612.06 | 36,357,925.99 | 73,704,242.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 582,713,579.86 | 500,420,731.43 | 212,930,976.66 | 949,691,290.24 |
| 投资活动现金流出小计 | 510,102,419.53 | 464,494,974.87 | 250,392,629.18 | 929,835,875.36 |
| 投资活动产生的现金流量净额 | 72,611,160.33 | 35,925,756.56 | -37,461,652.52 | 19,855,414.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,378,180 | 1,800,000 | - | 30,765,930 |
| 筹资活动现金流出小计 | 24,012,246.97 | 21,235,834.83 | 1,176,698.64 | 113,294,740.77 |
| 筹资活动产生的现金流量净额 | -13,634,066.97 | -19,435,834.83 | -1,176,698.64 | -82,528,810.77 |
| 汇率变动对现金及现金等价物的影响 | 92,445.53 | 92,445.54 | 220,018.09 | 213,145.83 |
| 现金及现金等价物净增加额 | 136,289,390.09 | 93,921,979.33 | -2,060,407.08 | 11,243,992.17 |
| 期末现金及现金等价物余额 | 184,349,714.29 | 141,982,303.53 | 45,999,917.12 | 48,060,324.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 93,921,979.33 | - | 11,243,992.17 |