| 流通市值:9.52亿 | 总市值:18.63亿 | ||
| 流通股本:3318.32万 | 总股本:6497.00万 |
截至第三季度实现净利润0.37亿元,每股收益0.57元。
截至第三季度最新股东权益60796.51万元,未分配利润31105.64万元。
截至第三季度最新总资产131450.50万元,负债70653.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 494,135,435.16 | 309,700,344.79 | 115,778,483.4 | 720,398,776.85 |
| 营业总成本 | 491,205,113.4 | 299,942,851.7 | 123,943,304.63 | 723,982,296.8 |
| 其他经营收益 | ||||
| 营业利润 | 41,635,198.18 | 35,913,274.39 | -1,922,224.22 | 20,778,022.47 |
| 利润总额 | 41,508,658.33 | 35,788,202.59 | -1,929,804.51 | 20,774,798.65 |
| 净利润 | 36,798,085.99 | 31,935,049.72 | -1,505,537.94 | 18,831,648.11 |
| 每股收益 | ||||
| 其他综合收益 | -245,270.1 | -103,543.96 | -130,229.48 | -68,988.58 |
| 综合收益总额 | 36,552,815.89 | 31,831,505.76 | -1,635,767.42 | 18,762,659.53 |
| 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 | 721,702,970.9 | 625,205,451.48 | 679,091,189.49 | 757,464,322.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 592,801,988.03 | 623,713,900.44 | 594,853,351.75 | 624,158,644.04 |
| 资产总计 | 1,314,504,958.93 | 1,248,919,351.92 | 1,273,944,541.24 | 1,381,622,966.17 |
| 流动负债: | ||||
| 流动负债合计 | 621,511,935.38 | 580,258,359.08 | 625,814,434.41 | 731,434,354.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 85,027,905.8 | 65,417,185.16 | 72,571,242.33 | 72,993,979.71 |
| 负债合计 | 706,539,841.18 | 645,675,544.24 | 698,385,676.74 | 804,428,334.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 582,373,074.23 | 577,316,518.68 | 549,715,965.7 | 551,598,047.54 |
| 股东权益合计 | 607,965,117.75 | 603,243,807.68 | 575,558,864.5 | 577,194,631.92 |
| 负债和股东权益合计 | 1,314,504,958.93 | 1,248,919,351.92 | 1,273,944,541.24 | 1,381,622,966.17 |
| 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 | 501,673,396 | 327,024,005.85 | 154,569,935.74 | 600,062,347.57 |
| 经营活动现金流出小计 | 425,042,917.02 | 291,357,586.51 | 157,954,174.52 | 593,998,167.8 |
| 经营活动产生的现金流量净额 | 76,630,478.98 | 35,666,419.34 | -3,384,238.78 | 6,064,179.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,320,372.06 | 4,383,185.1 | 316,080 | 70,996,058.07 |
| 投资活动现金流出小计 | 11,338,527.39 | 8,698,250.59 | 1,412,463.93 | 124,035,728.33 |
| 投资活动产生的现金流量净额 | -7,018,155.33 | -4,315,065.49 | -1,096,383.93 | -53,039,670.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 165,000,000 | 95,000,000 | 65,000,000 | 415,755,381.21 |
| 筹资活动现金流出小计 | 219,051,436.38 | 122,510,685.56 | 57,271,650.81 | 370,611,408.23 |
| 筹资活动产生的现金流量净额 | -54,051,436.38 | -27,510,685.56 | 7,728,349.19 | 45,143,972.98 |
| 汇率变动对现金及现金等价物的影响 | -2,475.84 | -6,305.99 | -49,954.39 | -79,929.66 |
| 现金及现金等价物净增加额 | 15,558,411.43 | 3,834,362.3 | 3,197,772.09 | -1,911,447.17 |
| 期末现金及现金等价物余额 | 29,667,227.1 | 17,943,177.97 | 17,306,587.76 | 14,108,815.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,834,362.3 | - | -1,911,447.17 |