| 流通市值:37.08亿 | 总市值:37.09亿 | ||
| 流通股本:6.12亿 | 总股本:6.12亿 |
截至第三季度实现净利润0.38亿元,每股收益0.06元。
截至第三季度最新股东权益96011.38万元,未分配利润11496.89万元。
截至第三季度最新总资产113275.15万元,负债17263.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 452,590,068 | 267,582,041.31 | 127,638,746.63 | 538,662,863.81 |
| 营业总成本 | 421,392,891.46 | 251,548,162.88 | 119,345,026.02 | 516,664,861.72 |
| 其他经营收益 | ||||
| 营业利润 | 40,690,765.08 | 18,178,953.62 | 14,613,489.18 | 55,891,247.62 |
| 利润总额 | 42,975,150.12 | 17,815,566.34 | 14,601,230.9 | 61,775,725.34 |
| 净利润 | 37,867,985.87 | 15,852,231.23 | 13,439,643.17 | 56,393,834.63 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 37,867,985.87 | 15,852,231.23 | 13,439,643.17 | 56,393,834.63 |
| 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 | 976,508,620.74 | 903,983,518.26 | 900,712,327.13 | 895,079,600.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 156,242,928.79 | 155,457,796.86 | 152,644,117.8 | 155,854,976.86 |
| 资产总计 | 1,132,751,549.53 | 1,059,441,315.12 | 1,053,356,444.93 | 1,050,934,577.54 |
| 流动负债: | ||||
| 流动负债合计 | 171,771,171.21 | 120,253,181.82 | 110,846,174.32 | 122,972,098.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 866,571.34 | 1,019,709.1 | 1,172,846.86 | 981,312.33 |
| 负债合计 | 172,637,742.55 | 121,272,890.92 | 112,019,021.18 | 123,953,410.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 960,113,806.98 | 938,168,424.2 | 941,337,423.75 | 926,981,167.08 |
| 股东权益合计 | 960,113,806.98 | 938,168,424.2 | 941,337,423.75 | 926,981,167.08 |
| 负债和股东权益合计 | 1,132,751,549.53 | 1,059,441,315.12 | 1,053,356,444.93 | 1,050,934,577.54 |
| 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 | 408,890,103.02 | 281,576,294.37 | 184,108,199.96 | 499,413,699.76 |
| 经营活动现金流出小计 | 418,854,506.93 | 301,736,146.48 | 163,415,754.15 | 468,874,570.72 |
| 经营活动产生的现金流量净额 | -9,964,403.91 | -20,159,852.11 | 20,692,445.81 | 30,539,129.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 94,004,874.01 | 55,500,000 | 30,000,000 | 136,841,331.45 |
| 投资活动现金流出小计 | 18,930,793.46 | 11,670,981.04 | 1,124,506.56 | 5,951,396.69 |
| 投资活动产生的现金流量净额 | 75,074,080.55 | 43,829,018.96 | 28,875,493.44 | 130,889,934.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | 5,000,000 | 39,400,000 |
| 筹资活动现金流出小计 | 23,401,567.36 | 22,662,351.42 | 788,353.66 | 30,563,004.29 |
| 筹资活动产生的现金流量净额 | -8,401,567.36 | -7,662,351.42 | 4,211,646.34 | 8,836,995.71 |
| 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 | 56,708,109.28 | 16,006,815.43 | 53,779,585.59 | 170,266,059.51 |
| 期末现金及现金等价物余额 | 490,805,085.88 | 450,103,792.03 | 487,876,562.19 | 434,096,976.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,006,815.43 | - | 170,266,059.51 |