| 流通市值:37.47亿 | 总市值:37.47亿 | ||
| 流通股本:1.91亿 | 总股本:1.91亿 |
截至第三季度实现净利润0.66亿元,每股收益0.34元。
截至第三季度最新股东权益131698.01万元,未分配利润74200.04万元。
截至第三季度最新总资产179540.97万元,负债47842.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 638,986,368.74 | 440,067,463.74 | 226,579,497.97 | 857,247,073.69 |
| 营业总成本 | 557,744,754.45 | 380,920,835.13 | 195,217,837.94 | 785,711,318.78 |
| 其他经营收益 | ||||
| 营业利润 | 77,504,744.5 | 53,620,804.67 | 32,039,787.59 | 66,480,860.74 |
| 利润总额 | 77,358,264.33 | 53,606,801.09 | 32,017,395.54 | 66,728,873.32 |
| 净利润 | 66,198,987.01 | 45,208,511.2 | 27,484,362.1 | 55,244,439.54 |
| 每股收益 | ||||
| 其他综合收益 | -716,469.17 | 155,793.47 | 661,122.12 | -94,966.01 |
| 综合收益总额 | 65,482,517.84 | 45,364,304.67 | 28,145,484.22 | 55,149,473.53 |
| 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 | 936,745,375.36 | 906,871,224.34 | 850,979,051.24 | 812,942,620.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 858,664,368.62 | 866,828,136.89 | 867,493,526.76 | 858,531,118.32 |
| 资产总计 | 1,795,409,743.98 | 1,773,699,361.23 | 1,718,472,578 | 1,671,473,739.17 |
| 流动负债: | ||||
| 流动负债合计 | 430,195,414.2 | 432,986,955.75 | 371,823,533.91 | 352,581,495.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,234,276.11 | 49,532,867.25 | 50,300,790.18 | 51,253,404.68 |
| 负债合计 | 478,429,690.31 | 482,519,823 | 422,124,324.09 | 403,834,900.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,260,335,445.9 | 1,234,888,065.56 | 1,239,952,587.47 | 1,211,201,920.17 |
| 股东权益合计 | 1,316,980,053.67 | 1,291,179,538.23 | 1,296,348,253.91 | 1,267,638,839.08 |
| 负债和股东权益合计 | 1,795,409,743.98 | 1,773,699,361.23 | 1,718,472,578 | 1,671,473,739.17 |
| 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 | 447,974,093.54 | 300,796,008.56 | 136,684,893.36 | 592,250,174.42 |
| 经营活动现金流出小计 | 340,479,740.43 | 222,386,072.22 | 119,418,761.43 | 492,933,950.91 |
| 经营活动产生的现金流量净额 | 107,494,353.11 | 78,409,936.34 | 17,266,131.93 | 99,316,223.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,326,064.03 | 13,155,705 | 2,028,000 | 9,531,943.08 |
| 投资活动现金流出小计 | 58,251,539.05 | 41,226,840.84 | 30,479,022.72 | 50,363,541.09 |
| 投资活动产生的现金流量净额 | -43,925,475.02 | -28,071,135.84 | -28,451,022.72 | -40,831,598.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 126,343,917.79 | 106,195,028.9 | 31,462,345.56 | 282,325,185 |
| 筹资活动现金流出小计 | 179,553,714.33 | 147,043,845.46 | 30,847,127.25 | 337,679,962.18 |
| 筹资活动产生的现金流量净额 | -53,209,796.54 | -40,848,816.56 | 615,218.31 | -55,354,777.18 |
| 汇率变动对现金及现金等价物的影响 | 369,066.4 | 467,572.32 | 371,489.55 | 2,216,204.15 |
| 现金及现金等价物净增加额 | 10,728,147.95 | 9,957,556.26 | -10,198,182.93 | 5,346,052.47 |
| 期末现金及现金等价物余额 | 157,567,043.32 | 156,796,451.63 | 136,900,843.44 | 146,838,895.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,957,556.26 | - | 5,346,052.47 |