| 流通市值:31.66亿 | 总市值:31.66亿 | ||
| 流通股本:1.51亿 | 总股本:1.51亿 |
截至第三季度实现净利润0.16亿元,每股收益0.11元。
截至第三季度最新股东权益120262.25万元,未分配利润41566.97万元。
截至第三季度最新总资产189150.66万元,负债68888.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 457,749,546.24 | 323,667,653.98 | 161,572,393.9 | 801,121,624.6 |
| 营业总成本 | 441,475,040.17 | 305,935,503.05 | 149,135,801.6 | 737,238,708.31 |
| 其他经营收益 | ||||
| 营业利润 | 17,071,731.52 | 15,555,945.03 | 12,113,781.8 | 65,320,180.39 |
| 利润总额 | 17,029,719.73 | 15,483,078.44 | 12,100,636.07 | 60,209,437.06 |
| 净利润 | 16,339,297.37 | 14,088,294.45 | 10,914,129.26 | 53,248,789.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,339,297.37 | 14,088,294.45 | 10,914,129.26 | 53,248,789.91 |
| 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 | 876,919,613.81 | 842,436,136.14 | 897,684,693.14 | 875,859,570.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,014,587,035.51 | 1,036,155,446.01 | 1,066,014,189.35 | 1,080,952,079.64 |
| 资产总计 | 1,891,506,649.32 | 1,878,591,582.15 | 1,963,698,882.49 | 1,956,811,650.01 |
| 流动负债: | ||||
| 流动负债合计 | 221,494,277.82 | 214,715,121.08 | 262,335,873.06 | 270,080,438.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 467,389,864.54 | 463,575,957.03 | 467,041,953.49 | 463,324,284.57 |
| 负债合计 | 688,884,142.36 | 678,291,078.11 | 729,377,826.55 | 733,404,723.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,202,622,506.96 | 1,200,300,504.04 | 1,234,321,055.94 | 1,223,406,926.68 |
| 股东权益合计 | 1,202,622,506.96 | 1,200,300,504.04 | 1,234,321,055.94 | 1,223,406,926.68 |
| 负债和股东权益合计 | 1,891,506,649.32 | 1,878,591,582.15 | 1,963,698,882.49 | 1,956,811,650.01 |
| 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 | 634,857,492.01 | 460,883,888.76 | 225,405,889.12 | 932,565,217.31 |
| 经营活动现金流出小计 | 529,035,039.66 | 401,522,595.12 | 206,290,591.1 | 820,384,755.4 |
| 经营活动产生的现金流量净额 | 105,822,452.35 | 59,361,293.64 | 19,115,298.02 | 112,180,461.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 281,023,150.71 | 250,622,593.71 | 58,500,258.78 | 440,460,906.97 |
| 投资活动现金流出小计 | 297,842,519.16 | 244,078,425.79 | 60,924,351.03 | 552,794,679.78 |
| 投资活动产生的现金流量净额 | -16,819,368.45 | 6,544,167.92 | -2,424,092.25 | -112,333,772.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 44,533,945.09 | 44,533,945.09 | 55,935 | 80,891,092.8 |
| 筹资活动产生的现金流量净额 | -44,533,945.09 | -44,533,945.09 | -55,935 | -80,891,092.8 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -25,828.03 |
| 现金及现金等价物净增加额 | 44,469,138.81 | 21,371,516.47 | 16,635,270.77 | -81,070,231.73 |
| 期末现金及现金等价物余额 | 120,650,180.16 | 97,552,557.82 | 92,816,312.12 | 76,181,041.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,371,516.47 | - | -81,070,231.73 |