| 流通市值:25.04亿 | 总市值:39.27亿 | ||
| 流通股本:5291.11万 | 总股本:8297.55万 |
截至第三季度实现净利润0.42亿元,每股收益0.51元。
截至第三季度最新股东权益127698.29万元,未分配利润49697.44万元。
截至第三季度最新总资产166886.63万元,负债39188.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 564,550,765.34 | 431,948,837.33 | 182,325,425.47 | 626,834,219.58 |
| 营业总成本 | 516,768,408.2 | 388,024,424.53 | 167,134,196.72 | 526,435,907.22 |
| 其他经营收益 | ||||
| 营业利润 | 45,123,980.53 | 40,700,496.55 | 11,342,645 | 113,215,201.33 |
| 利润总额 | 45,078,980.53 | 40,665,496.55 | 11,342,645 | 113,462,395.67 |
| 净利润 | 42,469,418.98 | 37,731,701.89 | 11,006,446.99 | 100,405,133.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 17,126.29 | - |
| 综合收益总额 | 42,469,418.98 | 37,731,701.89 | 11,023,573.28 | 100,405,133.52 |
| 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 | 1,203,098,942.49 | 1,108,062,217.19 | 1,159,533,613.06 | 1,113,030,231.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 465,767,316.73 | 485,985,963.1 | 492,226,808.76 | 462,290,596.87 |
| 资产总计 | 1,668,866,259.22 | 1,594,048,180.29 | 1,651,760,421.82 | 1,575,320,828.63 |
| 流动负债: | ||||
| 流动负债合计 | 354,912,692.43 | 289,079,161.69 | 357,696,595.17 | 290,830,085.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,970,684.73 | 32,971,414.6 | 32,363,089.4 | 34,059,226.63 |
| 负债合计 | 391,883,377.16 | 322,050,576.29 | 390,059,684.57 | 324,889,312.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,276,982,882.06 | 1,271,997,604 | 1,261,700,737.25 | 1,250,431,516.61 |
| 股东权益合计 | 1,276,982,882.06 | 1,271,997,604 | 1,261,700,737.25 | 1,250,431,516.61 |
| 负债和股东权益合计 | 1,668,866,259.22 | 1,594,048,180.29 | 1,651,760,421.82 | 1,575,320,828.63 |
| 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 | 281,545,675.7 | 170,177,823.79 | 25,756,530.72 | 337,686,733.13 |
| 经营活动现金流出小计 | 361,934,095.58 | 251,808,870.16 | 108,087,166.38 | 394,570,963.52 |
| 经营活动产生的现金流量净额 | -80,388,419.88 | -81,631,046.37 | -82,330,635.66 | -56,884,230.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 120,767,602.11 | 30,093,205.48 | - | 90,000 |
| 投资活动现金流出小计 | 181,418,100.42 | 166,780,097.9 | 41,961,295.81 | 33,078,933.55 |
| 投资活动产生的现金流量净额 | -60,650,498.31 | -136,686,892.42 | -41,961,295.81 | -32,988,933.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000 | 10,000 | - | 424,332,720.76 |
| 筹资活动现金流出小计 | 45,291,235.35 | 44,248,903.58 | 25,033,859.44 | 159,007,169.45 |
| 筹资活动产生的现金流量净额 | -45,281,235.35 | -44,238,903.58 | -25,033,859.44 | 265,325,551.31 |
| 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 | -186,320,153.54 | -262,556,842.37 | -149,325,790.91 | 175,452,387.37 |
| 期末现金及现金等价物余额 | 313,786,383.72 | 237,549,694.89 | 350,780,746.35 | 500,106,537.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -262,556,842.37 | - | 175,452,387.37 |