| 流通市值:12.64亿 | 总市值:26.01亿 | ||
| 流通股本:7882.89万 | 总股本:1.62亿 |
截至第三季度实现净利润0.45亿元,每股收益0.28元。
截至第三季度最新股东权益54534.92万元,未分配利润19031.07万元。
截至第三季度最新总资产88133.08万元,负债33598.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 483,805,663.53 | 302,474,214.65 | 175,304,188.52 | 782,457,247.89 |
| 营业总成本 | 430,913,636.2 | 267,920,606.64 | 156,479,340.98 | 666,512,006.77 |
| 其他经营收益 | ||||
| 营业利润 | 53,294,969 | 35,469,240.25 | 18,474,864.41 | 113,182,925.54 |
| 利润总额 | 59,873,685.34 | 35,525,223.25 | 18,691,873.02 | 113,405,570.28 |
| 净利润 | 45,189,577.15 | 26,911,166.12 | 14,120,889.93 | 85,849,316.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 45,189,577.15 | 26,911,166.12 | 14,120,889.93 | 85,849,316.99 |
| 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 | 407,535,761.01 | 401,534,521.71 | 441,951,781.15 | 496,508,333.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 473,795,064.15 | 349,264,071.43 | 287,243,751.28 | 270,516,657.99 |
| 资产总计 | 881,330,825.16 | 750,798,593.14 | 729,195,532.43 | 767,024,991.09 |
| 流动负债: | ||||
| 流动负债合计 | 329,435,723.27 | 235,736,594.82 | 194,079,900.57 | 245,088,967.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,545,882.86 | 2,849,080.72 | 2,842,341.75 | 2,935,602.78 |
| 负债合计 | 335,981,606.13 | 238,585,675.54 | 196,922,242.32 | 248,024,570.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 515,655,589.59 | 497,513,916.66 | 517,683,919.1 | 504,312,310.07 |
| 股东权益合计 | 545,349,219.03 | 512,212,917.6 | 532,273,290.11 | 519,000,420.83 |
| 负债和股东权益合计 | 881,330,825.16 | 750,798,593.14 | 729,195,532.43 | 767,024,991.09 |
| 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 | 368,186,594.63 | 219,625,781.51 | 114,378,048.07 | 633,616,709.37 |
| 经营活动现金流出小计 | 418,594,016.83 | 276,882,417.72 | 141,329,679.44 | 572,531,688.82 |
| 经营活动产生的现金流量净额 | -50,407,422.2 | -57,256,636.21 | -26,951,631.37 | 61,085,020.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 289,884,184.4 | 221,806,979.24 | 150,906,785.35 | 1,266,938,679.35 |
| 投资活动现金流出小计 | 461,918,954.01 | 294,149,622.7 | 176,852,712.27 | 1,135,207,784.58 |
| 投资活动产生的现金流量净额 | -172,034,769.61 | -72,342,643.46 | -25,945,926.92 | 131,730,894.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 93,984,666.67 | 18,989,666.67 | - | 14,995,000 |
| 筹资活动现金流出小计 | 32,616,491.67 | 32,457,600 | - | 32,488,021.5 |
| 筹资活动产生的现金流量净额 | 61,368,175 | -13,467,933.33 | - | -17,493,021.5 |
| 汇率变动对现金及现金等价物的影响 | 17,402.75 | 15,679.98 | 15,679.98 | 1,109,181.67 |
| 现金及现金等价物净增加额 | -161,056,614.06 | -143,051,533.02 | -52,881,878.31 | 176,432,075.49 |
| 期末现金及现金等价物余额 | 83,957,193.17 | 101,962,274.21 | 192,131,928.92 | 245,013,807.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -143,051,533.02 | - | 176,432,075.49 |