| 流通市值:16.28亿 | 总市值:44.30亿 | ||
| 流通股本:3315.43万 | 总股本:9021.59万 |
截至第三季度实现净利润0.34亿元,每股收益0.37元。
截至第三季度最新股东权益94393.72万元,未分配利润50336.88万元。
截至第三季度最新总资产117174.74万元,负债22781.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 402,914,193.23 | 272,293,185.93 | 135,751,952.94 | 553,156,211.51 |
| 营业总成本 | 367,728,277.59 | 242,054,673.34 | 115,519,831.69 | 474,027,290.51 |
| 其他经营收益 | ||||
| 营业利润 | 43,329,896.51 | 27,791,075.36 | 19,147,647.96 | 80,617,931.15 |
| 利润总额 | 38,218,472.61 | 27,633,496.9 | 19,015,835.2 | 80,225,731.45 |
| 净利润 | 33,785,095.34 | 24,649,319.59 | 16,246,865.52 | 70,031,646.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,785,095.34 | 24,649,319.59 | 16,246,865.52 | 70,031,646.8 |
| 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 | 785,116,612.55 | 806,370,610.29 | 812,704,647.09 | 787,923,132.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 386,630,771.79 | 412,273,287.93 | 387,739,547.35 | 381,253,686.23 |
| 资产总计 | 1,171,747,384.34 | 1,218,643,898.22 | 1,200,444,194.44 | 1,169,176,819.18 |
| 流动负债: | ||||
| 流动负债合计 | 204,725,010.25 | 211,792,002.72 | 177,886,923.51 | 162,856,854.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,085,185.08 | 72,050,482.24 | 74,893,144.74 | 74,902,703.57 |
| 负债合计 | 227,810,195.33 | 283,842,484.96 | 252,780,068.25 | 237,759,558.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 943,937,189.01 | 934,801,413.26 | 947,664,126.19 | 931,417,260.67 |
| 股东权益合计 | 943,937,189.01 | 934,801,413.26 | 947,664,126.19 | 931,417,260.67 |
| 负债和股东权益合计 | 1,171,747,384.34 | 1,218,643,898.22 | 1,200,444,194.44 | 1,169,176,819.18 |
| 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 | 348,499,978.61 | 233,443,246.24 | 112,171,605.6 | 480,835,946.91 |
| 经营活动现金流出小计 | 340,328,297.83 | 218,959,855.18 | 122,971,171.06 | 431,102,783.58 |
| 经营活动产生的现金流量净额 | 8,171,680.78 | 14,483,391.06 | -10,799,565.46 | 49,733,163.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 403,347,783.5 | 311,276,323.25 | 160,283,400.24 | 261,982,325.02 |
| 投资活动现金流出小计 | 591,054,861.5 | 388,038,520.14 | 271,496,544.73 | 396,014,085.18 |
| 投资活动产生的现金流量净额 | -187,707,078 | -76,762,196.89 | -111,213,144.49 | -134,031,760.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,449,430.55 | 49,740,888.89 | 30,000,000 | 303,580,684.7 |
| 筹资活动现金流出小计 | 68,864,187.16 | 43,910,828.41 | 13,295,978.77 | 30,744,066.83 |
| 筹资活动产生的现金流量净额 | 20,585,243.39 | 5,830,060.48 | 16,704,021.23 | 272,836,617.87 |
| 汇率变动对现金及现金等价物的影响 | -138,711.25 | -62,105.43 | 0 | 45,674.62 |
| 现金及现金等价物净增加额 | -159,088,865.08 | -56,510,850.78 | -105,308,688.72 | 188,583,695.66 |
| 期末现金及现金等价物余额 | 157,369,518.95 | 259,947,533.25 | 211,149,695.31 | 316,458,384.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,510,850.78 | - | 188,583,695.66 |