流通市值:8.40亿 | 总市值:35.43亿 | ||
流通股本:1514.11万 | 总股本:6386.78万 |
截至第三季度实现净利润0.53亿元,每股收益0.96元。
截至第三季度最新股东权益107927.45万元,未分配利润28767.12万元。
截至第三季度最新总资产177000.86万元,负债69073.41万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 633,341,647.47 | 448,739,943.54 | 216,427,379.73 | 875,947,944.17 |
营业总成本 | 588,839,871.93 | 396,591,081.71 | 183,394,749.28 | 733,432,312.39 |
其他经营收益 | ||||
营业利润 | 52,860,824.71 | 59,665,497.96 | 36,730,017.23 | 148,677,329.67 |
利润总额 | 52,856,225.97 | 59,664,372.86 | 36,728,999.23 | 148,697,676.16 |
净利润 | 52,955,395.05 | 56,811,461.96 | 32,907,367.69 | 131,318,190.08 |
每股收益 | ||||
其他综合收益 | 1,578,079.49 | 1,405,878.74 | -39,272.67 | 1,484,890.69 |
综合收益总额 | 54,533,474.54 | 58,217,340.7 | 32,868,095.02 | 132,803,080.77 |
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 | 1,518,134,713.18 | 1,484,497,682.72 | 943,962,490.29 | 837,878,023.9 |
非流动资产: | ||||
非流动资产合计 | 251,873,850.89 | 237,515,588.16 | 234,491,743.72 | 231,561,579.43 |
资产总计 | 1,770,008,564.07 | 1,722,013,270.88 | 1,178,454,234.01 | 1,069,439,603.33 |
流动负债: | ||||
流动负债合计 | 675,245,220.02 | 592,654,064.6 | 537,905,047.99 | 464,192,141.23 |
非流动负债: | ||||
非流动负债合计 | 15,488,859.33 | 16,360,875.91 | 17,053,314.17 | 16,777,458.82 |
负债合计 | 690,734,079.35 | 609,014,940.51 | 554,958,362.16 | 480,969,600.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,079,274,484.72 | 1,112,998,330.37 | 623,495,871.85 | 588,470,003.28 |
股东权益合计 | 1,079,274,484.72 | 1,112,998,330.37 | 623,495,871.85 | 588,470,003.28 |
负债和股东权益合计 | 1,770,008,564.07 | 1,722,013,270.88 | 1,178,454,234.01 | 1,069,439,603.33 |
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 | 558,109,018 | 371,165,754.49 | 198,723,470.64 | 767,251,687.37 |
经营活动现金流出小计 | 695,917,565.89 | 466,992,930.03 | 250,675,847.33 | 762,061,423.51 |
经营活动产生的现金流量净额 | -137,808,547.89 | -95,827,175.54 | -51,952,376.69 | 5,190,263.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 120,532,368.23 | 99,172 | - | 117,327.98 |
投资活动现金流出小计 | 458,720,325.61 | 7,101,893.73 | 3,708,771.61 | 73,073,426.76 |
投资活动产生的现金流量净额 | -338,187,957.38 | -7,002,721.73 | -3,708,771.61 | -72,956,098.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 929,191,474.33 | 785,889,783.69 | 133,585,524.27 | 154,130,840.08 |
筹资活动现金流出小计 | 180,705,235.39 | 116,506,441.74 | 5,542,351.98 | 136,016,271.27 |
筹资活动产生的现金流量净额 | 748,486,238.94 | 669,383,341.95 | 128,043,172.29 | 18,114,568.81 |
汇率变动对现金及现金等价物的影响 | -3,498,114.69 | -988,786.93 | -182,225.19 | 10,301,560.25 |
现金及现金等价物净增加额 | 268,991,618.98 | 565,564,657.75 | 72,199,798.8 | -39,349,705.85 |
期末现金及现金等价物余额 | 508,437,965.9 | 805,011,004.67 | 311,646,145.72 | 239,446,346.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | 565,564,657.75 | - | -39,349,705.85 |