| 流通市值:26.14亿 | 总市值:30.03亿 | ||
| 流通股本:1.48亿 | 总股本:1.70亿 |
截至第三季度实现净利润0.57亿元,每股收益0.33元。
截至第三季度最新股东权益38837.45万元,未分配利润16231.80万元。
截至第三季度最新总资产84262.31万元,负债45424.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 379,015,821.4 | 247,156,656.88 | 86,870,075.06 | 560,865,729.89 |
| 营业总成本 | 316,290,109.31 | 194,548,469.82 | 80,248,001.59 | 446,703,882.43 |
| 其他经营收益 | ||||
| 营业利润 | 64,695,639.16 | 53,222,522.41 | 7,127,811.71 | 111,078,824.12 |
| 利润总额 | 64,687,719.16 | 53,254,602.41 | 7,159,891.71 | 110,962,210.27 |
| 净利润 | 56,632,953.6 | 46,152,344.53 | 6,652,973.59 | 97,919,357.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,632,953.6 | 46,152,344.53 | 6,652,973.59 | 97,919,357.77 |
| 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 | 779,337,025.85 | 711,377,693.16 | 755,072,713.65 | 781,938,264.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 63,286,076.8 | 60,367,151.05 | 66,476,595.3 | 70,705,393.8 |
| 资产总计 | 842,623,102.65 | 771,744,844.21 | 821,549,308.95 | 852,643,658.39 |
| 流动负债: | ||||
| 流动负债合计 | 443,611,181.61 | 389,070,375.47 | 382,320,822.7 | 417,997,914.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,637,392.7 | 4,780,549.47 | 7,915,017.72 | 9,985,249.21 |
| 负债合计 | 454,248,574.31 | 393,850,924.94 | 390,235,840.42 | 427,983,163.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 388,374,528.34 | 377,893,919.27 | 431,313,468.53 | 424,660,494.94 |
| 股东权益合计 | 388,374,528.34 | 377,893,919.27 | 431,313,468.53 | 424,660,494.94 |
| 负债和股东权益合计 | 842,623,102.65 | 771,744,844.21 | 821,549,308.95 | 852,643,658.39 |
| 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 | 742,607,890.94 | 440,622,583.12 | 202,527,551.67 | 1,126,461,283.84 |
| 经营活动现金流出小计 | 659,858,822.88 | 439,999,033.13 | 222,891,854.3 | 992,127,689.85 |
| 经营活动产生的现金流量净额 | 82,749,068.06 | 623,549.99 | -20,364,302.63 | 134,333,593.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,119,726.03 | - | - | 261,145,142.9 |
| 投资活动现金流出小计 | 159,192,216.2 | 155,403,597.9 | 198,364.68 | 262,556,911.26 |
| 投资活动产生的现金流量净额 | -134,072,490.17 | -155,403,597.9 | -198,364.68 | -1,411,768.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 101,943,575.12 | 98,877,235.36 | 2,849,913.64 | 88,944,742.67 |
| 筹资活动产生的现金流量净额 | -101,943,575.12 | -98,877,235.36 | -2,849,913.64 | -88,944,742.67 |
| 汇率变动对现金及现金等价物的影响 | 15,913.09 | 21,416.62 | 68.07 | -26,182.64 |
| 现金及现金等价物净增加额 | -153,251,084.14 | -253,635,866.65 | -23,412,512.88 | 43,950,900.32 |
| 期末现金及现金等价物余额 | 430,842,521.69 | 330,457,739.18 | 560,681,092.95 | 584,093,605.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -253,635,866.65 | - | 43,950,900.32 |