| 流通市值:33.13亿 | 总市值:33.16亿 | ||
| 流通股本:9992.13万 | 总股本:1.00亿 |
截至第三季度实现净利润0.41亿元,每股收益0.41元。
截至第三季度最新股东权益95617.45万元,未分配利润42172.32万元。
截至第三季度最新总资产130895.15万元,负债35277.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 769,330,221.34 | 486,092,312.79 | 216,176,983.11 | 852,178,999.57 |
| 营业总成本 | 725,303,911.03 | 454,520,508.17 | 201,097,283.75 | 788,812,427.31 |
| 其他经营收益 | ||||
| 营业利润 | 45,593,668.71 | 34,460,628.61 | 18,514,396.98 | 73,391,152.16 |
| 利润总额 | 45,386,277.93 | 34,309,675.72 | 18,514,442.59 | 76,594,052.16 |
| 净利润 | 40,532,137.64 | 30,683,696.07 | 16,205,723.55 | 67,312,892.52 |
| 每股收益 | ||||
| 其他综合收益 | -1,204.85 | -1,297.25 | -299.37 | 1,419.66 |
| 综合收益总额 | 40,530,932.79 | 30,682,398.82 | 16,205,424.18 | 67,314,312.18 |
| 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 | 854,873,230.21 | 874,721,720.98 | 877,620,269.35 | 840,198,732.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 454,078,258.53 | 406,922,726.1 | 334,111,769.07 | 321,154,255.16 |
| 资产总计 | 1,308,951,488.74 | 1,281,644,447.08 | 1,211,732,038.42 | 1,161,352,988.1 |
| 流动负债: | ||||
| 流动负债合计 | 308,463,294.4 | 337,984,800.24 | 276,061,362.35 | 242,252,391.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,313,686.89 | 4,445,916.87 | 4,587,197.66 | 4,722,861.28 |
| 负债合计 | 352,776,981.29 | 342,430,717.11 | 280,648,560.01 | 246,975,252.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 954,767,148.52 | 937,618,108.4 | 929,368,120.23 | 913,507,625.93 |
| 股东权益合计 | 956,174,507.45 | 939,213,729.97 | 931,083,478.41 | 914,377,735.14 |
| 负债和股东权益合计 | 1,308,951,488.74 | 1,281,644,447.08 | 1,211,732,038.42 | 1,161,352,988.1 |
| 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 | 599,071,486.91 | 416,112,817.85 | 149,889,827.65 | 822,523,492.56 |
| 经营活动现金流出小计 | 685,958,171.22 | 458,084,433.85 | 229,615,693.45 | 800,698,646.56 |
| 经营活动产生的现金流量净额 | -86,886,684.31 | -41,971,616 | -79,725,865.8 | 21,824,846 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 985,458,941.75 | 696,819,001.86 | 355,815,736.99 | 1,335,494,122.77 |
| 投资活动现金流出小计 | 999,781,079.43 | 708,850,489.64 | 310,073,795.06 | 1,442,911,522.88 |
| 投资活动产生的现金流量净额 | -14,322,137.68 | -12,031,487.78 | 45,741,941.93 | -107,417,400.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 242,122,424.12 | 181,848,194.56 | 117,962,000 | 177,256,477.27 |
| 筹资活动现金流出小计 | 164,865,312.75 | 102,698,424.77 | 61,152,733.49 | 133,063,556.72 |
| 筹资活动产生的现金流量净额 | 77,257,111.37 | 79,149,769.79 | 56,809,266.51 | 44,192,920.55 |
| 汇率变动对现金及现金等价物的影响 | -343,510.62 | -292,281.58 | -342,512 | 225,903.62 |
| 现金及现金等价物净增加额 | -24,295,221.24 | 24,854,384.43 | 22,482,830.64 | -41,173,729.94 |
| 期末现金及现金等价物余额 | 149,768,500.6 | 198,918,106.27 | 196,546,552.48 | 174,063,721.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,854,384.43 | - | -41,173,729.94 |