| 流通市值:20.20亿 | 总市值:30.12亿 | ||
| 流通股本:1.22亿 | 总股本:1.82亿 |
截至第三季度实现净利润0.28亿元,每股收益0.17元。
截至第三季度最新股东权益94136.12万元,未分配利润40190.37万元。
截至第三季度最新总资产134718.55万元,负债40582.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 444,652,846.56 | 290,305,538.86 | 116,919,385.19 | 572,563,079.43 |
| 营业总成本 | 403,428,871.86 | 261,447,673.43 | 108,641,052.6 | 520,323,879.97 |
| 其他经营收益 | ||||
| 营业利润 | 33,199,351.63 | 22,784,414.94 | 6,135,611.68 | 28,303,128.62 |
| 利润总额 | 33,132,660.22 | 22,839,119.05 | 6,135,844.32 | 27,853,472.85 |
| 净利润 | 28,331,650.04 | 19,346,891.38 | 5,212,513.85 | 21,726,474.52 |
| 每股收益 | ||||
| 其他综合收益 | 344,320.46 | -4,615.41 | -133,886.68 | -308,692.32 |
| 综合收益总额 | 28,675,970.5 | 19,342,275.97 | 5,078,627.17 | 21,417,782.2 |
| 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 | 971,303,894.2 | 894,786,852.97 | 895,485,862.67 | 901,709,703.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 375,881,598.03 | 377,494,792.83 | 371,268,770.43 | 374,306,496.99 |
| 资产总计 | 1,347,185,492.23 | 1,272,281,645.8 | 1,266,754,633.1 | 1,276,016,200.67 |
| 流动负债: | ||||
| 流动负债合计 | 344,423,608.16 | 277,904,707.74 | 254,562,271.85 | 285,509,914.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,400,648.72 | 62,352,635.77 | 76,243,707.76 | 60,636,259.37 |
| 负债合计 | 405,824,256.88 | 340,257,343.51 | 330,805,979.61 | 346,146,174.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 945,894,518.26 | 935,955,798.05 | 939,387,736.55 | 933,637,558.04 |
| 股东权益合计 | 941,361,235.35 | 932,024,302.29 | 935,948,653.49 | 929,870,026.32 |
| 负债和股东权益合计 | 1,347,185,492.23 | 1,272,281,645.8 | 1,266,754,633.1 | 1,276,016,200.67 |
| 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 | 407,546,244.37 | 264,728,113.5 | 123,523,831.79 | 503,396,614.04 |
| 经营活动现金流出小计 | 391,605,194.97 | 261,767,422.08 | 145,527,082.92 | 517,539,341.33 |
| 经营活动产生的现金流量净额 | 15,941,049.4 | 2,960,691.42 | -22,003,251.13 | -14,142,727.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 168,675,814.1 | 22,122,556.76 | 21,778,848.92 | 398,762,741.95 |
| 投资活动现金流出小计 | 149,618,724.06 | 39,594,735.24 | 30,717,017.16 | 470,310,315.29 |
| 投资活动产生的现金流量净额 | 19,057,090.04 | -17,472,178.48 | -8,938,168.24 | -71,547,573.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 114,884,813.52 | 71,485,879.12 | 41,000,000 | 169,606,167.34 |
| 筹资活动现金流出小计 | 97,520,441.86 | 94,469,323.14 | 5,162,105.68 | 150,046,463.35 |
| 筹资活动产生的现金流量净额 | 17,364,371.66 | -22,983,444.02 | 35,837,894.32 | 19,559,703.99 |
| 汇率变动对现金及现金等价物的影响 | 670,320.94 | 964,383.03 | 479,467.85 | 1,384,410.47 |
| 现金及现金等价物净增加额 | 53,032,832.04 | -36,530,548.05 | 5,375,942.8 | -64,746,186.17 |
| 期末现金及现金等价物余额 | 208,786,737.84 | 119,223,357.75 | 161,129,848.6 | 155,753,905.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,530,548.05 | - | -64,746,186.17 |