| 流通市值:11.68亿 | 总市值:20.95亿 | ||
| 流通股本:3670.02万 | 总股本:6582.38万 |
截至第三季度实现净利润0.72亿元,每股收益1.10元。
截至第三季度最新股东权益65945.94万元,未分配利润33260.51万元。
截至第三季度最新总资产85451.47万元,负债19505.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 585,788,607.57 | 374,810,856.32 | 174,777,278.9 | 752,235,169.77 |
| 营业总成本 | 477,836,355.39 | 311,933,093.98 | 152,764,827.06 | 612,400,663.56 |
| 其他经营收益 | ||||
| 营业利润 | 97,527,318.93 | 66,261,101.31 | 24,905,838.74 | 139,480,120.72 |
| 利润总额 | 97,448,379.61 | 66,218,609.15 | 25,012,476.73 | 139,518,348.87 |
| 净利润 | 72,048,812.63 | 49,332,387.34 | 18,625,722.01 | 106,440,856.88 |
| 每股收益 | ||||
| 其他综合收益 | 834,419.89 | 762,183 | -1,108,326.6 | 2,685,225.57 |
| 综合收益总额 | 72,883,232.52 | 50,094,570.34 | 17,517,395.41 | 109,126,082.45 |
| 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 | 684,529,718.86 | 701,996,273.31 | 759,542,299.73 | 740,835,267.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 169,984,985.12 | 149,066,183.4 | 121,039,578.04 | 113,799,847.24 |
| 资产总计 | 854,514,703.98 | 851,062,456.71 | 880,581,877.77 | 854,635,114.87 |
| 流动负债: | ||||
| 流动负债合计 | 192,708,883.92 | 201,927,490.95 | 253,279,868.63 | 246,110,815.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,346,452.2 | 1,095,560.23 | 411,409.6 | 3,663,714.24 |
| 负债合计 | 195,055,336.12 | 203,023,051.18 | 253,691,278.23 | 249,774,529.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 657,852,567.23 | 646,279,643.19 | 625,164,991.02 | 602,968,255.55 |
| 股东权益合计 | 659,459,367.86 | 648,039,405.53 | 626,890,599.54 | 604,860,584.99 |
| 负债和股东权益合计 | 854,514,703.98 | 851,062,456.71 | 880,581,877.77 | 854,635,114.87 |
| 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 | 741,486,955.72 | 466,916,564.73 | 256,501,633.11 | 754,741,241.86 |
| 经营活动现金流出小计 | 641,857,150.92 | 443,648,707.14 | 248,545,946.06 | 712,227,623.17 |
| 经营活动产生的现金流量净额 | 99,629,804.8 | 23,267,857.59 | 7,955,687.05 | 42,513,618.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 519,622,561.77 | 446,084,700.95 | 315,139,371.49 | 738,005,699.16 |
| 投资活动现金流出小计 | 694,634,489.67 | 586,019,863.5 | 383,859,840.31 | 798,935,747.16 |
| 投资活动产生的现金流量净额 | -175,011,927.9 | -139,935,162.55 | -68,720,468.82 | -60,930,048 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 10,631,975.72 |
| 筹资活动现金流出小计 | 26,564,170.49 | 13,333,957.74 | - | 34,170,578.56 |
| 筹资活动产生的现金流量净额 | -26,564,170.49 | -13,333,957.74 | - | -23,538,602.84 |
| 汇率变动对现金及现金等价物的影响 | 2,921,301.58 | 3,493,312.47 | 1,487,537.53 | 6,098,007.41 |
| 现金及现金等价物净增加额 | -99,024,992.01 | -126,507,950.23 | -59,277,244.24 | -35,857,024.74 |
| 期末现金及现金等价物余额 | 169,623,920.23 | 142,140,962.01 | 209,371,668.07 | 268,648,912.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -126,507,950.23 | - | -35,857,024.74 |