| 流通市值:16.41亿 | 总市值:18.74亿 | ||
| 流通股本:1.45亿 | 总股本:1.66亿 |
截至第三季度实现净利润0.24亿元,每股收益0.15元。
截至第三季度最新股东权益59763.44万元,未分配利润17956.94万元。
截至第三季度最新总资产108922.44万元,负债49159.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 415,348,304.64 | 255,786,130.1 | 108,130,974.37 | 629,547,222.5 |
| 营业总成本 | 390,926,572.01 | 250,123,931.59 | 108,211,819.3 | 576,413,823.08 |
| 其他经营收益 | ||||
| 营业利润 | 26,346,364.14 | 5,052,650.94 | 252,847.31 | 45,549,438.82 |
| 利润总额 | 26,240,599.99 | 4,988,426.36 | 209,302.31 | 45,655,307.52 |
| 净利润 | 24,196,105.56 | 5,006,734.12 | 1,499,171.47 | 40,567,759.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,196,105.56 | 5,006,734.12 | 1,499,171.47 | 40,567,759.98 |
| 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 | 899,615,881.49 | 854,276,083.65 | 848,424,959.75 | 827,571,937.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 189,608,517.36 | 190,808,833.88 | 193,030,800.03 | 194,522,117.67 |
| 资产总计 | 1,089,224,398.85 | 1,045,084,917.53 | 1,041,455,759.78 | 1,022,094,055.34 |
| 流动负债: | ||||
| 流动负债合计 | 479,345,879.23 | 437,097,346.08 | 430,212,443.19 | 428,797,325.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,244,152.26 | 29,542,575.53 | 28,027,133.32 | 11,579,718.09 |
| 负债合计 | 491,590,031.49 | 466,639,921.61 | 458,239,576.51 | 440,377,043.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 593,086,783.6 | 573,573,138.06 | 578,022,697.96 | 576,160,518.81 |
| 股东权益合计 | 597,634,367.36 | 578,444,995.92 | 583,216,183.27 | 581,717,011.8 |
| 负债和股东权益合计 | 1,089,224,398.85 | 1,045,084,917.53 | 1,041,455,759.78 | 1,022,094,055.34 |
| 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 | 435,727,470.5 | 315,380,631.22 | 112,234,494.21 | 560,434,528.65 |
| 经营活动现金流出小计 | 427,345,388.22 | 307,493,242.07 | 162,554,887.28 | 569,592,594.6 |
| 经营活动产生的现金流量净额 | 8,382,082.28 | 7,887,389.15 | -50,320,393.07 | -9,158,065.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 86,136,284.97 | 40,685,267.12 | 20,112,109.59 | 218,125,349.29 |
| 投资活动现金流出小计 | 67,621,589.4 | 21,503,374 | 21,969,110 | 260,124,539.58 |
| 投资活动产生的现金流量净额 | 18,514,695.57 | 19,181,893.12 | -1,857,000.41 | -41,999,190.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,000,000 | 38,623,000 | 30,000,000 | 170,793,125 |
| 筹资活动现金流出小计 | 16,974,121.54 | 9,003,285.82 | 1,488,501.76 | 119,550,776.82 |
| 筹资活动产生的现金流量净额 | 23,025,878.46 | 29,619,714.18 | 28,511,498.24 | 51,242,348.18 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 49,922,656.31 | 56,688,996.45 | -23,665,895.24 | 85,091.94 |
| 期末现金及现金等价物余额 | 154,938,916.5 | 161,705,256.64 | 81,350,364.95 | 105,016,260.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 56,688,996.45 | - | 85,091.94 |