| 流通市值:7.76亿 | 总市值:14.10亿 | ||
| 流通股本:6704.73万 | 总股本:1.22亿 |
截至第三季度实现净利润0.22亿元,每股收益0.18元。
截至第三季度最新股东权益80003.20万元,未分配利润22477.33万元。
截至第三季度最新总资产117077.83万元,负债37074.63万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 373,599,656.46 | 224,737,963.11 | 97,191,086.97 | 674,279,812.26 |
| 营业总成本 | 342,552,646.63 | 212,339,758.29 | 95,905,327.64 | 607,244,334 |
| 其他经营收益 | ||||
| 营业利润 | 23,770,814.15 | 7,905,476.06 | 3,192,321.57 | 66,035,616.08 |
| 利润总额 | 23,966,769.7 | 8,027,362.96 | 3,340,199.01 | 67,471,527.16 |
| 净利润 | 22,017,911.89 | 7,769,166.82 | 3,213,667.11 | 60,387,294.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,017,911.89 | 7,769,166.82 | 3,213,667.11 | 60,387,294.26 |
| 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 | 862,200,639.61 | 943,351,241.63 | 865,061,484.58 | 970,689,159.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 308,577,637.24 | 312,201,113.8 | 299,077,915.84 | 293,439,624.68 |
| 资产总计 | 1,170,778,276.85 | 1,255,552,355.43 | 1,164,139,400.42 | 1,264,128,783.77 |
| 流动负债: | ||||
| 流动负债合计 | 346,016,269.51 | 409,913,322.57 | 335,443,842.46 | 438,551,830.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,729,986.9 | 25,156,189.92 | 13,293,149.74 | 13,492,338.4 |
| 负债合计 | 370,746,256.41 | 435,069,512.49 | 348,736,992.2 | 452,044,168.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 800,032,020.44 | 820,482,842.94 | 815,402,408.22 | 812,084,615.31 |
| 股东权益合计 | 800,032,020.44 | 820,482,842.94 | 815,402,408.22 | 812,084,615.31 |
| 负债和股东权益合计 | 1,170,778,276.85 | 1,255,552,355.43 | 1,164,139,400.42 | 1,264,128,783.77 |
| 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 | 438,779,800.33 | 272,151,174.02 | 121,193,120.75 | 816,173,065.49 |
| 经营活动现金流出小计 | 478,147,121.16 | 299,547,435.4 | 171,235,575.05 | 781,687,752.75 |
| 经营活动产生的现金流量净额 | -39,367,320.83 | -27,396,261.38 | -50,042,454.3 | 34,485,312.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 244,959,571.3 | 183,788,975 | 122,684,410.96 | 201,011,427.97 |
| 投资活动现金流出小计 | 340,485,244.47 | 251,295,421.73 | 179,375,238.5 | 324,609,364.4 |
| 投资活动产生的现金流量净额 | -95,525,673.17 | -67,506,446.73 | -56,690,827.54 | -123,597,936.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 59,000,000 | 59,000,000 | 10,000,000 | 60,670,472.22 |
| 筹资活动现金流出小计 | 85,886,879.39 | 51,027,240.34 | 50,685,221.4 | 104,559,921.78 |
| 筹资活动产生的现金流量净额 | -26,886,879.39 | 7,972,759.66 | -40,685,221.4 | -43,889,449.56 |
| 汇率变动对现金及现金等价物的影响 | 94,558.23 | 103,509.29 | -68,029.34 | 6,997.98 |
| 现金及现金等价物净增加额 | -161,685,315.16 | -86,826,439.16 | -147,486,532.58 | -132,995,075.27 |
| 期末现金及现金等价物余额 | 46,272,819.11 | 121,131,695.11 | 60,471,601.69 | 207,958,134.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -86,826,439.16 | - | -132,995,075.27 |