| 流通市值:9.24亿 | 总市值:27.46亿 | ||
| 流通股本:2242.30万 | 总股本:6666.67万 |
截至第三季度实现净利润0.33亿元,每股收益0.50元。
截至第三季度最新股东权益151276.61万元,未分配利润38149.70万元。
截至第三季度最新总资产159115.85万元,负债7839.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 209,425,876.45 | 146,838,210.56 | 71,052,156.02 | 379,090,705.99 |
| 营业总成本 | 206,411,326.1 | 137,088,912.58 | 67,004,139.61 | 319,913,163.19 |
| 其他经营收益 | ||||
| 营业利润 | 30,430,233.06 | 25,184,398.67 | 11,769,736.76 | 87,039,826.64 |
| 利润总额 | 30,387,251.72 | 25,141,441.03 | 11,727,778.85 | 89,496,728.27 |
| 净利润 | 33,110,619.12 | 26,811,405.38 | 11,849,289.05 | 85,530,677.51 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | - | 0 |
| 综合收益总额 | 33,110,619.12 | 26,811,405.38 | 11,849,289.05 | 85,530,677.51 |
| 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 | 1,363,170,585.81 | 1,381,103,243.8 | 1,373,385,553.45 | 1,402,736,641.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 227,987,923.65 | 211,183,222.52 | 202,818,507.25 | 201,071,372.64 |
| 资产总计 | 1,591,158,509.46 | 1,592,286,466.32 | 1,576,204,060.7 | 1,603,808,014.06 |
| 流动负债: | ||||
| 流动负债合计 | 62,364,528.2 | 69,791,541.14 | 63,096,268.37 | 74,715,952.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,027,889.3 | 17,410,263.79 | 15,486,453.14 | 15,723,554.59 |
| 负债合计 | 78,392,417.5 | 87,201,804.93 | 78,582,721.51 | 90,439,507.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,512,766,091.96 | 1,505,084,661.39 | 1,497,621,339.19 | 1,513,368,506.6 |
| 股东权益合计 | 1,512,766,091.96 | 1,505,084,661.39 | 1,497,621,339.19 | 1,513,368,506.6 |
| 负债和股东权益合计 | 1,591,158,509.46 | 1,592,286,466.32 | 1,576,204,060.7 | 1,603,808,014.06 |
| 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 | 220,962,825.61 | 148,249,099.33 | 55,460,356.38 | 365,170,925.78 |
| 经营活动现金流出小计 | 214,603,429.15 | 135,710,130.18 | 72,328,841.97 | 318,329,442.03 |
| 经营活动产生的现金流量净额 | 6,359,396.46 | 12,538,969.15 | -16,868,485.59 | 46,841,483.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,245,687,125.2 | 811,570,941.04 | 690,905,762.96 | 1,184,582,477.3 |
| 投资活动现金流出小计 | 1,336,106,543.4 | 896,802,441.1 | 674,712,502.48 | 1,271,643,293.11 |
| 投资活动产生的现金流量净额 | -90,419,418.2 | -85,231,500.06 | 16,193,260.48 | -87,060,815.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 34,288,127.13 | 34,288,127.13 | 26,795,313.13 | 33,983,206.88 |
| 筹资活动产生的现金流量净额 | -34,288,127.13 | -34,288,127.13 | -26,795,313.13 | -33,983,206.88 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -118,348,148.87 | -106,980,658.04 | -27,470,538.24 | -74,202,538.94 |
| 期末现金及现金等价物余额 | 60,946,286.7 | 72,313,777.53 | 151,823,897.33 | 179,294,435.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -106,980,658.04 | - | -74,202,538.94 |