| 流通市值:23.16亿 | 总市值:28.90亿 | ||
| 流通股本:1.60亿 | 总股本:2.00亿 |
截至第三季度实现净利润0.75亿元,每股收益0.38元。
截至第三季度最新股东权益105669.47万元,未分配利润64703.11万元。
截至第三季度最新总资产146114.36万元,负债40444.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 584,399,486.12 | 379,540,237.87 | 134,021,454.86 | 1,010,171,555.74 |
| 营业总成本 | 522,735,556.27 | 330,361,788.4 | 129,666,882.34 | 814,217,037.4 |
| 其他经营收益 | ||||
| 营业利润 | 81,855,099.63 | 58,890,490.42 | 11,167,021.79 | 233,699,059.08 |
| 利润总额 | 81,875,158.59 | 58,867,134.66 | 11,206,751.79 | 233,819,753.48 |
| 净利润 | 75,122,782.29 | 53,616,524.17 | 8,799,040.67 | 198,168,297.95 |
| 每股收益 | ||||
| 其他综合收益 | -21,236.29 | 110,027.07 | -79,621.81 | -190,662.48 |
| 综合收益总额 | 75,101,546 | 53,726,551.24 | 8,719,418.86 | 197,977,635.47 |
| 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 | 768,983,942.98 | 835,215,736.97 | 702,596,541.29 | 807,323,954.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 692,159,663.7 | 692,003,203.26 | 704,078,065.5 | 653,894,733.92 |
| 资产总计 | 1,461,143,606.68 | 1,527,218,940.23 | 1,406,674,606.79 | 1,461,218,688.34 |
| 流动负债: | ||||
| 流动负债合计 | 398,847,728.93 | 426,547,713.69 | 350,482,954.94 | 413,508,666.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,601,170.68 | 5,351,514.23 | 5,879,071.92 | 6,116,860.61 |
| 负债合计 | 404,448,899.61 | 431,899,227.92 | 356,362,026.86 | 419,625,527.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,056,694,707.07 | 1,095,319,712.31 | 1,050,312,579.93 | 1,041,593,161.07 |
| 股东权益合计 | 1,056,694,707.07 | 1,095,319,712.31 | 1,050,312,579.93 | 1,041,593,161.07 |
| 负债和股东权益合计 | 1,461,143,606.68 | 1,527,218,940.23 | 1,406,674,606.79 | 1,461,218,688.34 |
| 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 | 692,379,669.14 | 375,708,652.2 | 156,595,192.6 | 1,076,807,628 |
| 经营活动现金流出小计 | 640,601,525.47 | 402,513,222.49 | 211,448,206.98 | 726,934,595.43 |
| 经营活动产生的现金流量净额 | 51,778,143.67 | -26,804,570.29 | -54,853,014.38 | 349,873,032.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 488,370.18 | 404,370.18 | 77,225 | 411,000 |
| 投资活动现金流出小计 | 81,622,480.12 | 69,342,576.92 | 59,274,319.91 | 153,156,797.78 |
| 投资活动产生的现金流量净额 | -81,134,109.94 | -68,938,206.74 | -59,197,094.91 | -152,745,797.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 1,986,197.05 |
| 筹资活动现金流出小计 | 62,325,386.65 | 1,745,861.95 | 498,653.03 | 43,697,203.24 |
| 筹资活动产生的现金流量净额 | -62,325,386.65 | -1,745,861.95 | -498,653.03 | -41,711,006.19 |
| 汇率变动对现金及现金等价物的影响 | -156,778.93 | 93,421.59 | -21,390.71 | -62,499.68 |
| 现金及现金等价物净增加额 | -91,838,131.85 | -97,395,217.39 | -114,570,153.03 | 155,353,728.92 |
| 期末现金及现金等价物余额 | 430,129,702.16 | 424,572,616.62 | 407,397,680.98 | 521,967,834.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -97,395,217.39 | - | 155,353,728.92 |