| 流通市值:9.56亿 | 总市值:38.25亿 | ||
| 流通股本:2000.00万 | 总股本:8000.00万 |
截至第三季度实现净利润0.55亿元,每股收益0.63元。
截至第三季度最新股东权益101913.43万元,未分配利润28836.00万元。
截至第三季度最新总资产119184.48万元,负债17271.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 580,458,360.57 | 375,027,129.97 | 190,846,185.6 | 724,632,950.17 |
| 营业总成本 | 529,316,065.62 | 335,819,259.26 | 166,992,593.64 | 603,248,007.94 |
| 其他经营收益 | ||||
| 营业利润 | 61,411,538.4 | 46,256,132.02 | 27,520,357.13 | 134,113,261.69 |
| 利润总额 | 61,506,460.13 | 46,252,287.56 | 27,520,357.13 | 134,091,181.6 |
| 净利润 | 54,631,920.85 | 40,684,344.22 | 23,748,831.88 | 116,831,206.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,631,920.85 | 40,684,344.22 | 23,748,831.88 | 116,831,206.78 |
| 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 | 955,227,797.87 | 921,845,911.74 | 947,473,703.56 | 1,017,473,066.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 236,616,987.59 | 232,195,847.64 | 219,358,816.92 | 215,877,843.04 |
| 资产总计 | 1,191,844,785.46 | 1,154,041,759.38 | 1,166,832,520.48 | 1,233,350,909.29 |
| 流动负债: | ||||
| 流动负债合计 | 166,249,564.06 | 142,108,992.31 | 113,731,268.98 | 203,005,678.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,460,930.03 | 6,746,052.33 | 4,440,049.1 | 5,432,859.98 |
| 负债合计 | 172,710,494.09 | 148,855,044.64 | 118,171,318.08 | 208,438,538.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,004,474,889.21 | 992,237,890.47 | 1,032,715,691.07 | 1,010,427,283.06 |
| 股东权益合计 | 1,019,134,291.37 | 1,005,186,714.74 | 1,048,661,202.4 | 1,024,912,370.52 |
| 负债和股东权益合计 | 1,191,844,785.46 | 1,154,041,759.38 | 1,166,832,520.48 | 1,233,350,909.29 |
| 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 | 642,814,553 | 419,075,938.06 | 182,204,996.48 | 682,547,236.8 |
| 经营活动现金流出小计 | 629,856,512.3 | 430,169,014.35 | 229,307,672.3 | 631,267,722.64 |
| 经营活动产生的现金流量净额 | 12,958,040.7 | -11,093,076.29 | -47,102,675.82 | 51,279,514.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 482,709,674.83 | 230,394,050.6 | 230,214,050.6 | 60,952.45 |
| 投资活动现金流出小计 | 743,846,609.74 | 488,853,710.72 | 253,446,282.2 | 27,715,733.17 |
| 投资活动产生的现金流量净额 | -261,136,934.91 | -258,459,660.12 | -23,232,231.6 | -27,654,780.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,465,143.32 | 17,671,129.46 | - | 505,444,102.31 |
| 筹资活动现金流出小计 | 87,345,668.23 | 87,236,804.23 | 25,004,724.23 | 4,870,125.09 |
| 筹资活动产生的现金流量净额 | -53,880,524.91 | -69,565,674.77 | -25,004,724.23 | 500,573,977.22 |
| 汇率变动对现金及现金等价物的影响 | -5,818.83 | 3,384.68 | 3,384.68 | 352,697.01 |
| 现金及现金等价物净增加额 | -302,065,237.95 | -339,115,026.5 | -95,336,246.97 | 524,551,407.67 |
| 期末现金及现金等价物余额 | 335,073,516.78 | 298,023,728.23 | 541,802,507.76 | 637,138,754.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -339,115,026.5 | - | 524,551,407.67 |