| 流通市值:22.34亿 | 总市值:23.71亿 | ||
| 流通股本:1.94亿 | 总股本:2.05亿 |
截至第三季度实现净利润0.66亿元,每股收益0.32元。
截至第三季度最新股东权益59728.06万元,未分配利润23786.29万元。
截至第三季度最新总资产74206.22万元,负债14478.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 673,854,713.34 | 450,709,288.18 | 226,060,780.09 | 906,395,950.71 |
| 营业总成本 | 589,100,211.36 | 398,162,082.99 | 204,166,220.88 | 843,232,913.7 |
| 其他经营收益 | ||||
| 营业利润 | 83,778,806.88 | 52,652,048.83 | 21,674,906.22 | 57,229,961.02 |
| 利润总额 | 84,088,941.55 | 52,485,619.59 | 21,741,005.47 | 57,093,790.62 |
| 净利润 | 66,129,449.91 | 41,158,152.07 | 17,113,290.34 | 45,599,946.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 66,129,449.91 | 41,158,152.07 | 17,113,290.34 | 45,599,946.13 |
| 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 | 387,201,758.99 | 358,967,469.63 | 387,426,266.27 | 400,397,085.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 354,860,489.75 | 344,071,911.26 | 306,944,127.56 | 287,898,032.16 |
| 资产总计 | 742,062,248.74 | 703,039,380.89 | 694,370,393.83 | 688,295,117.9 |
| 流动负债: | ||||
| 流动负债合计 | 128,800,258.19 | 117,883,151.56 | 115,450,939.31 | 130,014,544.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,981,393.68 | 12,920,291.9 | 10,257,186.82 | 6,902,772.66 |
| 负债合计 | 144,781,651.87 | 130,803,443.46 | 125,708,126.13 | 136,917,317.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 597,280,596.87 | 572,235,937.43 | 568,662,267.7 | 551,377,800.31 |
| 股东权益合计 | 597,280,596.87 | 572,235,937.43 | 568,662,267.7 | 551,377,800.31 |
| 负债和股东权益合计 | 742,062,248.74 | 703,039,380.89 | 694,370,393.83 | 688,295,117.9 |
| 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 | 746,505,501.84 | 500,212,976.5 | 260,072,842.48 | 1,016,705,562.46 |
| 经营活动现金流出小计 | 665,131,637.58 | 463,462,143.33 | 234,910,412.63 | 944,831,294.47 |
| 经营活动产生的现金流量净额 | 81,373,864.26 | 36,750,833.17 | 25,162,429.85 | 71,874,267.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 65,627,290.2 | 52,119,798.8 | 8,009,890.03 | 99,027,087.45 |
| 投资活动现金流出小计 | 157,069,472.46 | 125,763,362.71 | 63,454,816.4 | 174,117,890.74 |
| 投资活动产生的现金流量净额 | -91,442,182.26 | -73,643,563.91 | -55,444,926.37 | -75,090,803.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,013,333.33 | 20,013,333.33 | - | 0 |
| 筹资活动现金流出小计 | 21,791,480.34 | 21,379,527.66 | 301,224.28 | 21,609,806.68 |
| 筹资活动产生的现金流量净额 | -1,778,147.01 | -1,366,194.33 | -301,224.28 | -21,609,806.68 |
| 汇率变动对现金及现金等价物的影响 | 308,328.13 | -49,878.21 | 627,304.11 | 161,239.71 |
| 现金及现金等价物净增加额 | -11,538,136.88 | -38,308,803.28 | -29,956,416.69 | -24,665,102.27 |
| 期末现金及现金等价物余额 | 120,173,287.93 | 93,402,621.53 | 101,755,008.12 | 131,711,424.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -38,307,803.28 | - | -24,665,102.27 |