| 流通市值:67.73亿 | 总市值:67.73亿 | ||
| 流通股本:1.34亿 | 总股本:1.34亿 |
截至第三季度实现净利润0.25亿元,每股收益0.21元。
截至第三季度最新股东权益130803.75万元,未分配利润52240.49万元。
截至第三季度最新总资产144948.04万元,负债14144.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 564,496,670.62 | 351,392,747.88 | 164,215,216.85 | 787,493,272.86 |
| 营业总成本 | 554,273,044.82 | 347,066,867.46 | 156,256,434.48 | 660,399,769.97 |
| 其他经营收益 | ||||
| 营业利润 | 12,249,449.29 | 6,459,242.91 | 8,729,558.71 | 130,940,787.25 |
| 利润总额 | 11,879,146.78 | 6,112,100.11 | 8,729,558.65 | 129,727,870.55 |
| 净利润 | 25,196,850.7 | 14,006,397.34 | 8,905,798.29 | 130,395,394.46 |
| 每股收益 | ||||
| 其他综合收益 | 233,765.88 | 419,854.45 | 55,814.8 | -578,104.73 |
| 综合收益总额 | 25,430,616.58 | 14,426,251.79 | 8,961,613.09 | 129,817,289.73 |
| 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 | 1,201,843,243.88 | 1,182,990,938.52 | 1,238,949,160.18 | 1,247,801,386.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 247,637,184.82 | 237,016,097.18 | 206,180,690.49 | 209,681,249.98 |
| 资产总计 | 1,449,480,428.7 | 1,420,007,035.7 | 1,445,129,850.67 | 1,457,482,636.73 |
| 流动负债: | ||||
| 流动负债合计 | 136,030,169.91 | 119,608,516.96 | 97,390,371.57 | 118,447,230 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,412,751.28 | 3,365,376.02 | 4,065,895.08 | 4,323,435.8 |
| 负债合计 | 141,442,921.19 | 122,973,892.98 | 101,456,266.65 | 122,770,665.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,241,068,217.2 | 1,229,200,002.73 | 1,275,234,541.33 | 1,265,205,242.07 |
| 股东权益合计 | 1,308,037,507.51 | 1,297,033,142.72 | 1,343,673,584.02 | 1,334,711,970.93 |
| 负债和股东权益合计 | 1,449,480,428.7 | 1,420,007,035.7 | 1,445,129,850.67 | 1,457,482,636.73 |
| 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 | 583,776,938.66 | 388,991,898.25 | 184,005,761.65 | 821,762,149.07 |
| 经营活动现金流出小计 | 570,539,182.68 | 363,868,121.59 | 191,064,568.38 | 688,580,091.3 |
| 经营活动产生的现金流量净额 | 13,237,755.98 | 25,123,776.66 | -7,058,806.73 | 133,182,057.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,169,970,947.7 | 893,530,506.96 | 495,505,245.75 | 1,635,663,545.04 |
| 投资活动现金流出小计 | 1,341,100,691.88 | 955,120,245.1 | 501,178,990.04 | 2,022,515,994.05 |
| 投资活动产生的现金流量净额 | -171,129,744.18 | -61,589,738.14 | -5,673,744.29 | -386,852,449.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,500,000 | 2,500,000 | - | 16,800,000 |
| 筹资活动现金流出小计 | 54,778,064.26 | 53,949,858.4 | 497,096.77 | 131,702,893.65 |
| 筹资活动产生的现金流量净额 | -52,278,064.26 | -51,449,858.4 | -497,096.77 | -114,902,893.65 |
| 汇率变动对现金及现金等价物的影响 | -1,291,807.85 | -153,986.48 | -124,032.83 | -2,539,448.08 |
| 现金及现金等价物净增加额 | -211,461,860.31 | -88,069,806.36 | -13,353,680.62 | -371,112,732.97 |
| 期末现金及现金等价物余额 | 200,885,677 | 324,277,730.95 | 398,993,856.69 | 412,347,537.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -88,069,806.36 | - | -371,112,732.97 |