| 流通市值:20.84亿 | 总市值:37.16亿 | ||
| 流通股本:5808.14万 | 总股本:1.04亿 |
截至第三季度实现净利润0.11亿元,每股收益0.11元。
截至第三季度最新股东权益93865.65万元,未分配利润12533.79万元。
截至第三季度最新总资产170571.77万元,负债76706.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 432,118,557.57 | 329,761,065.99 | 190,023,723.82 | 769,674,785.46 |
| 营业总成本 | 422,029,087.05 | 311,129,564.01 | 183,395,149.78 | 745,816,892.76 |
| 其他经营收益 | ||||
| 营业利润 | 10,961,658.54 | 16,333,911.68 | 1,731,974.53 | 11,684,424.08 |
| 利润总额 | 11,174,925.37 | 16,275,496.88 | 1,734,112.83 | 11,660,166.17 |
| 净利润 | 10,872,735.88 | 14,510,872.34 | 1,425,446.94 | 15,480,202.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -925,722.47 |
| 综合收益总额 | 10,872,735.88 | 14,510,872.34 | 1,425,446.94 | 14,554,480.13 |
| 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 | 1,131,876,589.7 | 1,090,403,699.03 | 1,152,864,241.98 | 1,228,983,054.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 573,841,118.02 | 504,899,992.12 | 484,007,801.05 | 470,939,502.81 |
| 资产总计 | 1,705,717,707.72 | 1,595,303,691.15 | 1,636,872,043.03 | 1,699,922,557.49 |
| 流动负债: | ||||
| 流动负债合计 | 626,683,795.84 | 505,296,084.58 | 531,735,690.74 | 596,204,911.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 140,377,434.07 | 144,300,222.34 | 110,060,660.98 | 110,909,911.14 |
| 负债合计 | 767,061,229.91 | 649,596,306.92 | 641,796,351.72 | 707,114,823.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 937,881,176.24 | 945,267,221.09 | 995,925,320.74 | 992,506,529.5 |
| 股东权益合计 | 938,656,477.81 | 945,707,384.23 | 995,075,691.31 | 992,807,734.47 |
| 负债和股东权益合计 | 1,705,717,707.72 | 1,595,303,691.15 | 1,636,872,043.03 | 1,699,922,557.49 |
| 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 | 565,545,637.1 | 305,320,898.73 | 118,725,679.7 | 718,415,241 |
| 经营活动现金流出小计 | 477,983,712.78 | 294,006,975.42 | 127,562,991.83 | 643,630,670.05 |
| 经营活动产生的现金流量净额 | 87,561,924.32 | 11,313,923.31 | -8,837,312.13 | 74,784,570.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,467,836,300.38 | 1,674,803,606.66 | 533,533,761.63 | 2,645,340,120.97 |
| 投资活动现金流出小计 | 2,633,461,798.12 | 1,717,239,875.46 | 633,930,690.86 | 2,911,979,706.58 |
| 投资活动产生的现金流量净额 | -165,625,497.74 | -42,436,268.8 | -100,396,929.23 | -266,639,585.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 96,860,000 | 86,000,000 | 0 | 225,605,000 |
| 筹资活动现金流出小计 | 187,105,049.22 | 176,694,222.5 | 61,995,506.09 | 52,447,965.22 |
| 筹资活动产生的现金流量净额 | -90,245,049.22 | -90,694,222.5 | -61,995,506.09 | 173,157,034.78 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | -172,334.71 |
| 现金及现金等价物净增加额 | -168,308,622.64 | -121,816,567.99 | -171,229,747.45 | -18,870,314.59 |
| 期末现金及现金等价物余额 | 475,820,542.59 | 522,312,597.24 | 472,899,417.78 | 644,129,165.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -121,816,567.99 | - | -18,870,314.59 |