| 流通市值:20.78亿 | 总市值:20.78亿 | ||
| 流通股本:1.24亿 | 总股本:1.24亿 |
截至第三季度实现净利润0.44亿元,每股收益0.36元。
截至第三季度最新股东权益106533.71万元,未分配利润23168.53万元。
截至第三季度最新总资产138525.31万元,负债31991.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 369,786,805.34 | 252,042,560.09 | 117,194,189.06 | 631,484,178.63 |
| 营业总成本 | 353,648,468.66 | 232,778,751.22 | 112,239,473.58 | 582,920,197.48 |
| 其他经营收益 | ||||
| 营业利润 | 48,305,373.52 | 47,315,296.51 | 13,689,440.84 | 69,145,613.7 |
| 利润总额 | 48,195,857.42 | 47,187,810.49 | 13,660,882.67 | 69,290,205.44 |
| 净利润 | 44,130,988.6 | 43,595,797.44 | 13,174,628.29 | 66,340,005.18 |
| 每股收益 | ||||
| 其他综合收益 | -5,950,600.27 | -6,297,693.99 | -1,952,247.47 | 2,148,823.1 |
| 综合收益总额 | 38,180,388.33 | 37,298,103.45 | 11,222,380.82 | 68,488,828.28 |
| 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 | 953,733,947.01 | 825,885,044.87 | 881,489,241.77 | 869,283,247.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 431,519,174.9 | 442,327,378.99 | 444,475,356.55 | 455,403,902.52 |
| 资产总计 | 1,385,253,121.91 | 1,268,212,423.86 | 1,325,964,598.32 | 1,324,687,150.51 |
| 流动负债: | ||||
| 流动负债合计 | 292,877,328.66 | 176,987,749.68 | 203,874,134.99 | 214,150,054.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,038,683.38 | 26,442,164 | 26,028,459.6 | 25,635,625.45 |
| 负债合计 | 319,916,012.04 | 203,429,913.68 | 229,902,594.59 | 239,785,679.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,065,314,243.43 | 1,064,749,786.91 | 1,096,058,945.77 | 1,084,901,470.58 |
| 股东权益合计 | 1,065,337,109.87 | 1,064,782,510.18 | 1,096,062,003.73 | 1,084,901,470.58 |
| 负债和股东权益合计 | 1,385,253,121.91 | 1,268,212,423.86 | 1,325,964,598.32 | 1,324,687,150.51 |
| 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 | 540,504,004.55 | 308,303,354.09 | 155,101,635.38 | 644,641,060.38 |
| 经营活动现金流出小计 | 336,074,718.57 | 241,952,508.35 | 134,204,900.46 | 540,110,265.91 |
| 经营活动产生的现金流量净额 | 204,429,285.98 | 66,350,845.74 | 20,896,734.92 | 104,530,794.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 692,447,946.3 | 504,405,947.99 | 274,845,139.26 | 1,229,894,010.2 |
| 投资活动现金流出小计 | 840,573,916.95 | 473,999,645.37 | 208,224,508.75 | 1,316,595,565.14 |
| 投资活动产生的现金流量净额 | -148,125,970.65 | 30,406,302.62 | 66,620,630.51 | -86,701,554.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,655,727.28 | 12,158,518.23 | 12,158,518.23 | 136,708,146.04 |
| 筹资活动现金流出小计 | 109,063,542.63 | 108,948,004.8 | 21,222,541.85 | 216,495,881.41 |
| 筹资活动产生的现金流量净额 | -96,407,815.35 | -96,789,486.57 | -9,064,023.62 | -79,787,735.37 |
| 汇率变动对现金及现金等价物的影响 | 6,444,627.91 | 6,530,947.63 | 2,281,720.83 | 230,299.64 |
| 现金及现金等价物净增加额 | -33,659,872.11 | 6,498,609.42 | 80,735,062.64 | -61,728,196.2 |
| 期末现金及现金等价物余额 | 82,398,146.36 | 122,556,627.89 | 196,793,081.11 | 116,058,018.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,498,609.42 | - | -61,728,196.2 |