| 流通市值:10.88亿 | 总市值:13.87亿 | ||
| 流通股本:1.28亿 | 总股本:1.64亿 |
截至第三季度实现净利润0.26亿元,每股收益0.16元。
截至第三季度最新股东权益64776.06万元,未分配利润15110.57万元。
截至第三季度最新总资产84853.59万元,负债20077.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 774,841,509.82 | 454,996,987.31 | 209,602,506.82 | 1,061,608,140.89 |
| 营业总成本 | 745,441,732.33 | 444,814,787.8 | 203,730,627.27 | 1,044,989,597.43 |
| 其他经营收益 | ||||
| 营业利润 | 30,058,831.16 | 12,409,595.07 | 7,135,859.71 | 25,309,413.08 |
| 利润总额 | 29,558,094.5 | 11,908,875.41 | 6,627,917.05 | 26,157,738.24 |
| 净利润 | 25,688,239.51 | 10,393,702.97 | 5,835,297.58 | 19,624,993.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -4,352,099.34 |
| 综合收益总额 | 25,688,239.51 | 10,393,702.97 | 5,835,297.58 | 15,272,893.91 |
| 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 | 567,516,225.87 | 452,731,095.48 | 475,001,642.08 | 501,359,228.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 281,019,644.11 | 281,121,049.05 | 282,310,969.31 | 283,119,548.91 |
| 资产总计 | 848,535,869.98 | 733,852,144.53 | 757,312,611.39 | 784,478,777.76 |
| 流动负债: | ||||
| 流动负债合计 | 195,772,891.66 | 89,465,084.96 | 110,561,915.88 | 143,511,338.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,002,372.97 | 5,054,414.3 | 5,106,455.63 | 5,158,496.96 |
| 负债合计 | 200,775,264.63 | 94,519,499.26 | 115,668,371.51 | 148,669,835.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 647,760,605.35 | 632,482,767.9 | 627,921,917.15 | 622,083,236.99 |
| 股东权益合计 | 647,760,605.35 | 639,332,645.27 | 641,644,239.88 | 635,808,942.3 |
| 负债和股东权益合计 | 848,535,869.98 | 733,852,144.53 | 757,312,611.39 | 784,478,777.76 |
| 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 | 923,096,090.3 | 662,216,662.86 | 318,831,604.68 | 1,476,523,361.66 |
| 经营活动现金流出小计 | 950,424,956.5 | 584,466,345.67 | 279,520,373.8 | 1,452,894,656.63 |
| 经营活动产生的现金流量净额 | -27,328,866.2 | 77,750,317.19 | 39,311,230.88 | 23,628,705.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 124,274,399.86 | 92,071,838.07 | 46,690,105.27 | 128,527,024.35 |
| 投资活动现金流出小计 | 167,690,027.85 | 93,780,610.94 | 44,936,481 | 144,923,846.58 |
| 投资活动产生的现金流量净额 | -43,415,627.99 | -1,708,772.87 | 1,753,624.27 | -16,396,822.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 154,549,786.12 | - | - | 320,077,358.55 |
| 筹资活动现金流出小计 | 112,504,155.56 | 91,004,155.56 | 42,001,155.56 | 458,138,929.99 |
| 筹资活动产生的现金流量净额 | 42,045,630.56 | -91,004,155.56 | -42,001,155.56 | -138,061,571.44 |
| 汇率变动对现金及现金等价物的影响 | -11.19 | -3.83 | -1.43 | 15.19 |
| 现金及现金等价物净增加额 | -28,698,874.82 | -14,962,615.07 | -936,301.84 | -130,829,673.45 |
| 期末现金及现金等价物余额 | 74,857,665.71 | 88,593,925.46 | 102,620,238.69 | 103,556,540.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,962,615.07 | - | -130,829,673.45 |