| 流通市值:18.18亿 | 总市值:39.69亿 | ||
| 流通股本:2551.06万 | 总股本:5568.00万 |
截至第三季度实现净利润0.44亿元,每股收益0.78元。
截至第三季度最新股东权益91991.69万元,未分配利润23082.50万元。
截至第三季度最新总资产120009.11万元,负债28017.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 360,637,372.89 | 210,094,389.91 | 60,779,665.37 | 601,718,150.57 |
| 营业总成本 | 316,392,842.8 | 192,636,210 | 74,054,741.91 | 490,872,671.48 |
| 其他经营收益 | ||||
| 营业利润 | 47,483,437.43 | 20,228,325.39 | -7,500,708.35 | 105,948,268.86 |
| 利润总额 | 46,567,841.63 | 19,278,166.63 | -7,498,064.69 | 105,666,948.68 |
| 净利润 | 43,566,589.69 | 18,593,663.06 | -5,275,697.35 | 94,698,734.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,566,589.69 | 18,593,663.06 | -5,275,697.35 | 94,698,734.04 |
| 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 | 976,393,069.08 | 993,536,152.71 | 1,094,014,096.59 | 1,182,726,118.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 223,698,059.56 | 227,298,984.18 | 221,321,932.57 | 202,435,241.58 |
| 资产总计 | 1,200,091,128.64 | 1,220,835,136.89 | 1,315,336,029.16 | 1,385,161,360.2 |
| 流动负债: | ||||
| 流动负债合计 | 279,437,965.14 | 304,376,614.87 | 358,529,734.71 | 413,479,761.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 736,253.73 | 21,514,538.88 | 34,551,671.72 | 44,151,278.8 |
| 负债合计 | 280,174,218.87 | 325,891,153.75 | 393,081,406.43 | 457,631,040.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 913,554,903.2 | 888,586,673.88 | 920,656,169.77 | 925,848,034.75 |
| 股东权益合计 | 919,916,909.77 | 894,943,983.14 | 922,254,622.73 | 927,530,320.08 |
| 负债和股东权益合计 | 1,200,091,128.64 | 1,220,835,136.89 | 1,315,336,029.16 | 1,385,161,360.2 |
| 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 | 291,904,903.86 | 163,144,148.24 | 66,810,971.29 | 529,890,202.95 |
| 经营活动现金流出小计 | 451,502,656.59 | 313,185,865.46 | 183,395,479.08 | 487,275,452.6 |
| 经营活动产生的现金流量净额 | -159,597,752.73 | -150,041,717.22 | -116,584,507.79 | 42,614,750.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,120,813,689.12 | 728,307,686.31 | 238,768,461.39 | 523,646,621.55 |
| 投资活动现金流出小计 | 1,260,714,350.9 | 938,380,449.68 | 598,865,524.28 | 613,230,884.53 |
| 投资活动产生的现金流量净额 | -139,900,661.78 | -210,072,763.37 | -360,097,062.89 | -89,584,262.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,570,000 | 14,570,000 | 10,070,000 | 549,280,820.68 |
| 筹资活动现金流出小计 | 125,531,869.83 | 121,971,728.4 | 20,591,784.84 | 44,863,866.92 |
| 筹资活动产生的现金流量净额 | -110,961,869.83 | -107,401,728.4 | -10,521,784.84 | 504,416,953.76 |
| 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 | -410,460,284.34 | -467,516,208.99 | -487,203,355.52 | 457,447,441.13 |
| 期末现金及现金等价物余额 | 139,732,913.66 | 82,676,989.01 | 62,989,842.48 | 550,193,198 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -467,516,208.99 | - | 457,447,441.13 |