| 流通市值:11.08亿 | 总市值:19.42亿 | ||
| 流通股本:6363.29万 | 总股本:1.12亿 |
截至第三季度实现净利润0.29亿元,每股收益0.26元。
截至第三季度最新股东权益40535.31万元,未分配利润10845.33万元。
截至第三季度最新总资产87012.08万元,负债46476.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 606,750,040.49 | 370,729,994.48 | 162,007,895.97 | 694,888,485.54 |
| 营业总成本 | 573,120,762.62 | 351,933,886.38 | 152,296,579.06 | 639,931,597.09 |
| 其他经营收益 | ||||
| 营业利润 | 32,036,308.46 | 18,699,883.35 | 9,533,390.99 | 48,737,240.2 |
| 利润总额 | 31,707,206.81 | 18,382,032.64 | 9,414,607.16 | 48,207,468.63 |
| 净利润 | 28,781,581.76 | 16,641,038.59 | 8,355,396.62 | 44,187,497.23 |
| 每股收益 | ||||
| 其他综合收益 | -578,280.06 | -62,335.61 | -122,301.25 | -426,917.67 |
| 综合收益总额 | 28,203,301.7 | 16,578,702.98 | 8,233,095.37 | 43,760,579.56 |
| 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 | 352,436,278.84 | 340,678,949.35 | 291,323,227.8 | 344,777,907.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 517,684,528.55 | 507,579,928.73 | 511,206,431.14 | 498,382,579.93 |
| 资产总计 | 870,120,807.39 | 848,258,878.08 | 802,529,658.94 | 843,160,487.53 |
| 流动负债: | ||||
| 流动负债合计 | 285,863,161.71 | 271,549,299.12 | 202,662,031.23 | 275,598,494.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 178,904,524.51 | 183,800,261.1 | 190,361,592.41 | 165,670,130.15 |
| 负债合计 | 464,767,686.22 | 455,349,560.22 | 393,023,623.64 | 441,268,624.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 405,446,563.64 | 392,660,181.54 | 409,221,973.96 | 399,923,400.8 |
| 股东权益合计 | 405,353,121.17 | 392,909,317.86 | 409,506,035.3 | 401,891,862.71 |
| 负债和股东权益合计 | 870,120,807.39 | 848,258,878.08 | 802,529,658.94 | 843,160,487.53 |
| 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 | 600,674,068.57 | 397,127,252.63 | 138,744,282.98 | 751,419,310.68 |
| 经营活动现金流出小计 | 596,388,867.65 | 377,282,430.9 | 216,103,546.99 | 731,296,303.27 |
| 经营活动产生的现金流量净额 | 4,285,200.92 | 19,844,821.73 | -77,359,264.01 | 20,123,007.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 197,529,817.39 | 134,386,976.11 | 85,161,455.52 | 200,036,414.76 |
| 投资活动现金流出小计 | 217,848,219.02 | 158,080,371.65 | 85,515,113.38 | 236,821,588.96 |
| 投资活动产生的现金流量净额 | -20,318,401.63 | -23,693,395.54 | -353,657.86 | -36,785,174.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 36,727,648.43 | 37,185,093.63 | 24,918,343.53 | 196,068,509.69 |
| 筹资活动现金流出小计 | 57,335,634.98 | 48,600,138.7 | 16,317,943.18 | 110,770,139.59 |
| 筹资活动产生的现金流量净额 | -20,607,986.55 | -11,415,045.07 | 8,600,400.35 | 85,298,370.1 |
| 汇率变动对现金及现金等价物的影响 | -225,121.71 | -84,550.74 | 92,483.9 | 259,429.43 |
| 现金及现金等价物净增加额 | -36,866,308.97 | -15,348,169.62 | -69,020,037.62 | 68,895,632.74 |
| 期末现金及现金等价物余额 | 61,865,404.98 | 83,383,544.33 | 29,711,676.33 | 98,731,713.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -15,348,169.62 | - | 68,895,632.74 |