| 流通市值:12.81亿 | 总市值:27.08亿 | ||
| 流通股本:6249.04万 | 总股本:1.32亿 |
截至第三季度实现净利润0.77亿元,每股收益0.58元。
截至第三季度最新股东权益87531.99万元,未分配利润43899.92万元。
截至第三季度最新总资产128039.16万元,负债40507.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 558,677,411.24 | 358,881,310.07 | 184,379,049.33 | 599,270,895.05 |
| 营业总成本 | 466,201,681.2 | 290,884,586.65 | 144,953,526.41 | 485,671,750.64 |
| 其他经营收益 | ||||
| 营业利润 | 89,096,242.81 | 64,151,351.11 | 38,394,484.35 | 120,128,412.98 |
| 利润总额 | 88,871,181.18 | 64,107,459.41 | 38,366,107.21 | 119,847,988.65 |
| 净利润 | 77,007,922.11 | 53,387,440.7 | 30,838,012.98 | 103,427,348.87 |
| 每股收益 | ||||
| 其他综合收益 | 536,486.99 | 565,430.12 | 556,301.94 | -171,449.44 |
| 综合收益总额 | 77,544,409.1 | 53,952,870.82 | 31,394,314.92 | 103,255,899.43 |
| 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 | 747,412,078.09 | 844,138,923.51 | 886,781,110.29 | 791,515,482.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 532,979,563.08 | 496,398,112.35 | 442,758,128.48 | 434,713,389.62 |
| 资产总计 | 1,280,391,641.17 | 1,340,537,035.86 | 1,329,539,238.77 | 1,226,228,872.06 |
| 流动负债: | ||||
| 流动负债合计 | 387,593,214.95 | 470,669,057.12 | 455,882,981.03 | 383,082,534.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,478,521.27 | 18,438,840.38 | 19,279,462.05 | 20,398,303.37 |
| 负债合计 | 405,071,736.22 | 489,107,897.5 | 475,162,443.08 | 403,480,837.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 874,789,168.2 | 850,658,608.09 | 854,638,405.6 | 822,761,011.23 |
| 股东权益合计 | 875,319,904.95 | 851,429,138.36 | 854,376,795.69 | 822,748,034.51 |
| 负债和股东权益合计 | 1,280,391,641.17 | 1,340,537,035.86 | 1,329,539,238.77 | 1,226,228,872.06 |
| 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 | 542,135,732.73 | 332,856,172.2 | 135,354,707.05 | 585,530,059.28 |
| 经营活动现金流出小计 | 536,803,875.59 | 326,015,868.14 | 139,346,175.41 | 526,568,420.31 |
| 经营活动产生的现金流量净额 | 5,331,857.14 | 6,840,304.06 | -3,991,468.36 | 58,961,638.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 158,323,197.2 | 142,303,726.66 | 51,015,218.16 | 47,260,754.75 |
| 投资活动现金流出小计 | 250,700,824.72 | 179,507,251.89 | 123,045,713.86 | 194,684,856.53 |
| 投资活动产生的现金流量净额 | -92,377,627.52 | -37,203,525.23 | -72,030,495.7 | -147,424,101.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 127,223,680 | 78,099,200 | 42,667,300 | 190,291,146.43 |
| 筹资活动现金流出小计 | 162,244,654.37 | 101,072,450.5 | 27,989,206.94 | 231,226,725.79 |
| 筹资活动产生的现金流量净额 | -35,020,974.37 | -22,973,250.5 | 14,678,093.06 | -40,935,579.36 |
| 汇率变动对现金及现金等价物的影响 | 815,353.26 | 412,846.34 | 901,493.44 | 3,682,102.08 |
| 现金及现金等价物净增加额 | -121,251,391.49 | -52,923,625.33 | -60,442,377.56 | -125,715,940.09 |
| 期末现金及现金等价物余额 | 129,027,089.71 | 197,354,855.87 | 189,836,103.64 | 250,278,481.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,923,625.33 | - | -125,715,940.09 |