| 流通市值:26.85亿 | 总市值:30.93亿 | ||
| 流通股本:1.30亿 | 总股本:1.50亿 |
截至第三季度实现净利润0.22亿元,每股收益0.14元。
截至第三季度最新股东权益85751.48万元,未分配利润34991.48万元。
截至第三季度最新总资产124461.79万元,负债38710.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 478,194,340.69 | 284,701,483.96 | 115,162,085.53 | 620,535,976.76 |
| 营业总成本 | 465,886,424.56 | 278,052,752.81 | 117,407,427.58 | 597,508,043.1 |
| 其他经营收益 | ||||
| 营业利润 | 22,238,475.77 | 13,634,774.42 | 3,050,772.42 | 26,407,583.63 |
| 利润总额 | 22,766,035.37 | 14,210,344.18 | 3,386,822.44 | 26,434,256.03 |
| 净利润 | 21,665,871.34 | 13,437,342.67 | 2,774,465.93 | 25,683,750.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,665,871.34 | 13,437,342.67 | 2,774,465.93 | 25,683,750.44 |
| 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 | 996,666,550.26 | 931,713,650.55 | 909,728,268.58 | 920,952,464.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 247,951,303.12 | 248,178,853.87 | 251,825,610.58 | 257,529,424.01 |
| 资产总计 | 1,244,617,853.38 | 1,179,892,504.42 | 1,161,553,879.16 | 1,178,481,888.47 |
| 流动负债: | ||||
| 流动负债合计 | 385,134,352.94 | 329,506,013.61 | 314,137,834.72 | 334,081,892.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,968,725.77 | 1,999,649.3 | 3,945,036.4 | 3,900,193.82 |
| 负债合计 | 387,103,078.71 | 331,505,662.91 | 318,082,871.12 | 337,982,086.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 851,070,928.23 | 842,472,101.38 | 838,004,012.26 | 834,960,188.86 |
| 股东权益合计 | 857,514,774.67 | 848,386,841.51 | 843,471,008.04 | 840,499,801.73 |
| 负债和股东权益合计 | 1,244,617,853.38 | 1,179,892,504.42 | 1,161,553,879.16 | 1,178,481,888.47 |
| 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 | 505,494,567.95 | 309,941,141.95 | 131,813,240.35 | 599,585,168.43 |
| 经营活动现金流出小计 | 508,684,832.92 | 346,959,087.31 | 172,006,568.07 | 552,704,433.69 |
| 经营活动产生的现金流量净额 | -3,190,264.97 | -37,017,945.36 | -40,193,327.72 | 46,880,734.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 425,272,127.41 | 332,040,665.95 | 299,433,368.57 | 324,624,204.4 |
| 投资活动现金流出小计 | 560,632,957.87 | 436,064,096.12 | 350,499,523.2 | 320,766,276.31 |
| 投资活动产生的现金流量净额 | -135,360,830.46 | -104,023,430.17 | -51,066,154.63 | 3,857,928.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,000,000 | 3,000,000 | 3,000,000 | 9,600,062.5 |
| 筹资活动现金流出小计 | 9,664,391.67 | 3,042,647.2 | 3,020,557.16 | 7,934,566.57 |
| 筹资活动产生的现金流量净额 | -6,664,391.67 | -42,647.2 | -20,557.16 | 1,665,495.93 |
| 汇率变动对现金及现金等价物的影响 | -7,962.48 | -2,847.67 | -960.78 | - |
| 现金及现金等价物净增加额 | -145,223,449.58 | -141,086,870.4 | -91,281,000.29 | 52,404,158.76 |
| 期末现金及现金等价物余额 | 157,558,051.05 | 161,694,630.23 | 211,500,500.34 | 302,781,500.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -141,086,870.4 | - | 52,404,158.76 |