| 流通市值:37.48亿 | 总市值:37.98亿 | ||
| 流通股本:5.70亿 | 总股本:5.77亿 |
截至第三季度实现净利润0.59亿元,每股收益0.11元。
截至第三季度最新股东权益70871.96万元,未分配利润6861.64万元。
截至第三季度最新总资产97369.41万元,负债26497.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 624,613,354.3 | 425,358,485.78 | 217,836,836.34 | 763,793,394.09 |
| 营业总成本 | 562,597,697.56 | 383,615,906.86 | 197,061,679.26 | 721,591,576.18 |
| 其他经营收益 | ||||
| 营业利润 | 68,533,062.66 | 47,190,237.58 | 26,099,444.46 | 44,585,571.97 |
| 利润总额 | 68,484,499.35 | 47,026,334.18 | 26,095,029.1 | 42,647,371.28 |
| 净利润 | 58,970,616.32 | 41,177,664.22 | 22,112,205.63 | 33,758,540.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 58,970,616.32 | 41,177,664.22 | 22,112,205.63 | 33,758,540.88 |
| 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 | 555,262,731.35 | 614,656,806.24 | 585,761,028.62 | 543,118,402.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 418,431,414.17 | 426,197,766.22 | 434,017,566.72 | 442,612,095.21 |
| 资产总计 | 973,694,145.52 | 1,040,854,572.46 | 1,019,778,595.34 | 985,730,497.97 |
| 流动负债: | ||||
| 流动负债合计 | 247,672,121.67 | 262,310,794.09 | 259,021,507.2 | 242,289,833.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,302,385.1 | 18,351,939.72 | 19,630,708.08 | 20,506,490.2 |
| 负债合计 | 264,974,506.77 | 280,662,733.81 | 278,652,215.28 | 262,796,323.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 692,098,145.75 | 742,044,698.35 | 720,228,118.28 | 697,368,305.4 |
| 股东权益合计 | 708,719,638.75 | 760,191,838.65 | 741,126,380.06 | 722,934,174.43 |
| 负债和股东权益合计 | 973,694,145.52 | 1,040,854,572.46 | 1,019,778,595.34 | 985,730,497.97 |
| 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 | 698,558,451.83 | 470,426,976.07 | 235,862,265.46 | 869,669,172.53 |
| 经营活动现金流出小计 | 589,857,198.99 | 395,135,544.32 | 187,695,601.25 | 778,159,421.22 |
| 经营活动产生的现金流量净额 | 108,701,252.84 | 75,291,431.75 | 48,166,664.21 | 91,509,751.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,470,272 | 15,470,272 | 14,650,000 | 223,859.39 |
| 投资活动现金流出小计 | 546,677.53 | 447,942.53 | 58,750 | 3,823,215.3 |
| 投资活动产生的现金流量净额 | 14,923,594.47 | 15,022,329.47 | 14,591,250 | -3,599,355.91 |
| 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 | 73,987,831.4 | 4,439,985.83 | 3,920,000 | 144,650,201.74 |
| 筹资活动产生的现金流量净额 | -73,987,831.4 | -4,439,985.83 | -3,920,000 | -144,650,201.74 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 49,637,015.91 | 85,873,775.39 | 58,837,914.21 | -56,739,806.34 |
| 期末现金及现金等价物余额 | 392,513,221.81 | 428,749,981.29 | 401,714,120.11 | 342,876,205.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 85,873,775.39 | - | -56,739,806.34 |