| 流通市值:18.91亿 | 总市值:25.89亿 | ||
| 流通股本:1.00亿 | 总股本:1.37亿 |
截至第三季度实现净利润0.55亿元,每股收益0.40元。
截至第三季度最新股东权益83074.56万元,未分配利润40345.56万元。
截至第三季度最新总资产118145.73万元,负债35071.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 683,457,050.58 | 415,759,033.3 | 176,660,869.21 | 799,511,571.49 |
| 营业总成本 | 623,033,107.97 | 382,861,510.13 | 171,479,606.8 | 768,032,996.37 |
| 其他经营收益 | ||||
| 营业利润 | 61,627,306.17 | 38,643,934.86 | 10,063,236.74 | 197,247,004.81 |
| 利润总额 | 61,688,834.61 | 38,706,957.31 | 10,097,236.74 | 200,687,623.28 |
| 净利润 | 55,099,996.82 | 34,568,802.33 | 8,528,677.02 | 171,501,831.59 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 55,099,996.82 | 34,568,802.33 | 8,528,677.02 | 171,501,831.59 |
| 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 | 642,445,575.42 | 587,525,272.91 | 566,559,828.29 | 642,695,370.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 539,011,741.33 | 543,789,256.26 | 498,806,818.26 | 493,917,978.82 |
| 资产总计 | 1,181,457,316.75 | 1,131,314,529.17 | 1,065,366,646.55 | 1,136,613,349.73 |
| 流动负债: | ||||
| 流动负债合计 | 345,554,501.89 | 315,342,985.05 | 245,255,858.99 | 324,251,870.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,157,209.17 | 5,757,132.92 | 6,536,501.67 | 7,315,870.42 |
| 负债合计 | 350,711,711.06 | 321,100,117.97 | 251,792,360.66 | 331,567,740.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 830,745,605.69 | 810,214,411.2 | 813,574,285.89 | 805,045,608.87 |
| 股东权益合计 | 830,745,605.69 | 810,214,411.2 | 813,574,285.89 | 805,045,608.87 |
| 负债和股东权益合计 | 1,181,457,316.75 | 1,131,314,529.17 | 1,065,366,646.55 | 1,136,613,349.73 |
| 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 | 490,029,261.2 | 331,255,026.03 | 159,123,376.76 | 691,834,798.13 |
| 经营活动现金流出小计 | 440,587,947.01 | 291,914,588.61 | 158,904,781.19 | 671,910,318.06 |
| 经营活动产生的现金流量净额 | 49,441,314.19 | 39,340,437.42 | 218,595.57 | 19,924,480.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 293,684,536.18 | 211,090,606.04 | 74,036,774.33 | 589,785,778.84 |
| 投资活动现金流出小计 | 428,035,716.83 | 334,151,467.28 | 173,959,911.48 | 595,172,981.47 |
| 投资活动产生的现金流量净额 | -134,351,180.65 | -123,060,861.24 | -99,923,137.15 | -5,387,202.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 3,664,550.21 |
| 筹资活动现金流出小计 | 29,442,760.5 | 29,400,000 | - | 49,048,898.61 |
| 筹资活动产生的现金流量净额 | -29,442,760.5 | -29,400,000 | - | -45,384,348.4 |
| 汇率变动对现金及现金等价物的影响 | 312,447.34 | 25,841.35 | -116,805.44 | 1,163,614.82 |
| 现金及现金等价物净增加额 | -114,040,179.62 | -113,094,582.47 | -99,821,347.02 | -29,683,456.14 |
| 期末现金及现金等价物余额 | 47,399,726.81 | 48,345,323.96 | 61,618,559.41 | 161,439,906.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -113,094,582.47 | - | -29,683,456.14 |