| 流通市值:28.07亿 | 总市值:35.77亿 | ||
| 流通股本:1.10亿 | 总股本:1.40亿 |
截至第三季度实现净利润0.49亿元,每股收益0.34元。
截至第三季度最新股东权益83705.81万元,未分配利润30507.55万元。
截至第三季度最新总资产174120.91万元,负债90415.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 414,277,550.75 | 302,120,838.97 | 182,980,012.68 | 511,810,505.43 |
| 营业总成本 | 359,352,577.19 | 255,799,830.06 | 146,229,818.71 | 460,853,797.62 |
| 其他经营收益 | ||||
| 营业利润 | 53,626,726.71 | 45,523,329.84 | 34,954,819.02 | 59,669,953.16 |
| 利润总额 | 54,910,934.27 | 46,419,480.69 | 34,529,805.62 | 62,712,345.15 |
| 净利润 | 48,624,706.28 | 41,370,563.84 | 29,708,543.86 | 55,270,627.46 |
| 每股收益 | ||||
| 其他综合收益 | -152,582.24 | 212,970.02 | 117,308.96 | 376,002.96 |
| 综合收益总额 | 48,472,124.04 | 41,583,533.86 | 29,825,852.82 | 55,646,630.42 |
| 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 | 988,402,807.21 | 865,731,255.48 | 772,269,694.45 | 793,617,223.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 752,806,309.25 | 711,237,708.38 | 621,639,312.82 | 560,095,992.73 |
| 资产总计 | 1,741,209,116.46 | 1,576,968,963.86 | 1,393,909,007.27 | 1,353,713,215.83 |
| 流动负债: | ||||
| 流动负债合计 | 610,466,876.93 | 461,651,843.47 | 390,633,119.16 | 373,733,802.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 293,684,173.12 | 275,965,438.63 | 171,587,778.86 | 167,199,534.15 |
| 负债合计 | 904,151,050.05 | 737,617,282.1 | 562,220,898.02 | 540,933,336.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 810,242,995.76 | 812,304,993.23 | 804,101,145.96 | 785,640,214.17 |
| 股东权益合计 | 837,058,066.41 | 839,351,681.76 | 831,688,109.25 | 812,779,879.07 |
| 负债和股东权益合计 | 1,741,209,116.46 | 1,576,968,963.86 | 1,393,909,007.27 | 1,353,713,215.83 |
| 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 | 468,281,446.33 | 361,718,743.77 | 235,178,061.96 | 625,752,556.66 |
| 经营活动现金流出小计 | 613,701,614.99 | 398,217,569.59 | 263,004,447.9 | 471,784,492.48 |
| 经营活动产生的现金流量净额 | -145,420,168.66 | -36,498,825.82 | -27,826,385.94 | 153,968,064.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 187,490,456.73 | 129,474,493.73 | 114,352,452.02 | 122,218,914.85 |
| 投资活动现金流出小计 | 376,151,138.95 | 232,628,662.04 | 142,739,534.44 | 537,261,892.09 |
| 投资活动产生的现金流量净额 | -188,660,682.22 | -103,154,168.31 | -28,387,082.42 | -415,042,977.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 346,917,880 | 214,524,620 | 30,490,278.75 | 349,836,000 |
| 筹资活动现金流出小计 | 157,334,876.35 | 109,630,847.43 | 14,157,243.62 | 117,605,752.39 |
| 筹资活动产生的现金流量净额 | 189,583,003.65 | 104,893,772.57 | 16,333,035.13 | 232,230,247.61 |
| 汇率变动对现金及现金等价物的影响 | 973,793.75 | 1,108,005.11 | 503,141.12 | -872,347.39 |
| 现金及现金等价物净增加额 | -143,524,053.48 | -33,651,216.45 | -39,377,292.11 | -29,717,012.84 |
| 期末现金及现金等价物余额 | 163,081,338.41 | 272,954,175.44 | 267,228,099.78 | 306,605,391.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -33,651,216.45 | - | -29,717,012.84 |