| 流通市值:20.84亿 | 总市值:31.39亿 | ||
| 流通股本:5892.33万 | 总股本:8877.40万 |
截至第三季度实现净利润0.44亿元,每股收益0.45元。
截至第三季度最新股东权益99141.37万元,未分配利润10497.39万元。
截至第三季度最新总资产148746.42万元,负债49605.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 457,850,070.97 | 249,729,223.47 | 112,205,005.15 | 454,664,607.88 |
| 营业总成本 | 417,299,112.59 | 230,395,854.42 | 101,090,397.29 | 401,120,089.41 |
| 其他经营收益 | ||||
| 营业利润 | 44,085,094.49 | 22,170,312.91 | 11,446,938.03 | 57,690,340.44 |
| 利润总额 | 44,025,244.43 | 22,083,473.3 | 11,450,665.98 | 57,573,884.49 |
| 净利润 | 43,852,563.77 | 21,279,911.95 | 10,476,242.77 | 53,489,235.27 |
| 每股收益 | ||||
| 其他综合收益 | 930,710.28 | 2,096,205.6 | 113,735.35 | -879,524.27 |
| 综合收益总额 | 44,783,274.05 | 23,376,117.55 | 10,589,978.12 | 52,609,711 |
| 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 | 840,601,554.88 | 677,099,852.08 | 718,732,849.9 | 701,182,505.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 646,862,597.77 | 451,742,300.76 | 381,409,058.44 | 350,750,371.55 |
| 资产总计 | 1,487,464,152.65 | 1,128,842,152.84 | 1,100,141,908.34 | 1,051,932,877.43 |
| 流动负债: | ||||
| 流动负债合计 | 330,633,672.95 | 238,394,237.55 | 193,812,653.81 | 158,800,486.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 165,416,765.09 | 29,283,578.79 | 29,651,019.59 | 29,505,007.76 |
| 负债合计 | 496,050,438.04 | 267,677,816.34 | 223,463,673.4 | 188,305,494.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 885,097,760.47 | 857,270,068.32 | 873,413,448.53 | 860,643,149.46 |
| 股东权益合计 | 991,413,714.61 | 861,164,336.5 | 876,678,234.94 | 863,627,382.71 |
| 负债和股东权益合计 | 1,487,464,152.65 | 1,128,842,152.84 | 1,100,141,908.34 | 1,051,932,877.43 |
| 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 | 433,950,991.41 | 257,802,902.45 | 109,380,177.96 | 514,415,406.56 |
| 经营活动现金流出小计 | 388,697,883.99 | 236,373,134.61 | 118,922,967.29 | 407,943,172.23 |
| 经营活动产生的现金流量净额 | 45,253,107.42 | 21,429,767.84 | -9,542,789.33 | 106,472,234.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 63,518,024.42 | 58,249,592.38 | 22,438,693.3 | 783,055,914.74 |
| 投资活动现金流出小计 | 300,654,657.73 | 97,221,979.95 | 32,960,378.74 | 900,397,851.15 |
| 投资活动产生的现金流量净额 | -237,136,633.31 | -38,972,387.57 | -10,521,685.44 | -117,341,936.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 164,410,540 | 9,900,000 | - | 897,261.02 |
| 筹资活动现金流出小计 | 33,227,375.74 | 31,181,035.18 | 897,859.58 | 56,318,979.98 |
| 筹资活动产生的现金流量净额 | 131,183,164.26 | -21,281,035.18 | -897,859.58 | -55,421,718.96 |
| 汇率变动对现金及现金等价物的影响 | -448,036.44 | 595,432.23 | 181,324.62 | 457,269.56 |
| 现金及现金等价物净增加额 | -61,148,398.07 | -38,228,222.68 | -20,781,009.73 | -65,834,151.48 |
| 期末现金及现金等价物余额 | 358,479,009.24 | 353,367,583.85 | 370,814,796.8 | 391,595,806.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -38,228,222.68 | - | -65,834,151.48 |