| 流通市值:73.91亿 | 总市值:73.91亿 | ||
| 流通股本:1.80亿 | 总股本:1.80亿 |
截至第三季度实现净利润0.22亿元,每股收益0.12元。
截至第三季度最新股东权益129879.99万元,未分配利润67669.92万元。
截至第三季度最新总资产190993.99万元,负债61114.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 356,566,494.06 | 197,689,359.82 | 67,144,534.28 | 534,339,930.21 |
| 营业总成本 | 335,613,787.54 | 200,207,074.89 | 81,300,523.28 | 493,097,027.83 |
| 其他经营收益 | ||||
| 营业利润 | 16,987,680.37 | 5,423,162.8 | -9,822,017.58 | 25,068,969.92 |
| 利润总额 | 17,046,599.12 | 5,423,315.83 | -9,822,624.96 | 25,108,468.43 |
| 净利润 | 21,746,059.9 | 9,430,039.48 | -5,907,464.53 | 30,975,356.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,746,059.9 | 9,430,039.48 | -5,907,464.53 | 30,975,356.85 |
| 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 | 1,534,523,528.19 | 1,412,311,885.43 | 1,341,822,365.74 | 1,417,360,840.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 375,416,345.29 | 379,314,599.19 | 386,616,792.86 | 290,858,184.81 |
| 资产总计 | 1,909,939,873.48 | 1,791,626,484.62 | 1,728,439,158.6 | 1,708,219,024.84 |
| 流动负债: | ||||
| 流动负债合计 | 606,142,057.01 | 502,419,050.99 | 442,588,509.33 | 416,915,550.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,997,930.84 | 3,224,263.39 | 3,558,624.51 | 3,882,609.83 |
| 负债合计 | 611,139,987.85 | 505,643,314.38 | 446,147,133.84 | 420,798,160.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,298,799,885.63 | 1,285,983,170.24 | 1,282,292,024.76 | 1,287,420,864.44 |
| 股东权益合计 | 1,298,799,885.63 | 1,285,983,170.24 | 1,282,292,024.76 | 1,287,420,864.44 |
| 负债和股东权益合计 | 1,909,939,873.48 | 1,791,626,484.62 | 1,728,439,158.6 | 1,708,219,024.84 |
| 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 | 488,681,214.25 | 383,400,016.41 | 53,892,594.17 | 634,796,843.09 |
| 经营活动现金流出小计 | 312,400,926.57 | 221,792,318.51 | 60,872,703.82 | 493,649,159.02 |
| 经营活动产生的现金流量净额 | 176,280,287.68 | 161,607,697.9 | -6,980,109.65 | 141,147,684.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 4,814.16 |
| 投资活动现金流出小计 | 105,543,092.32 | 102,037,071.71 | 101,949,621.44 | 19,864,055.87 |
| 投资活动产生的现金流量净额 | -105,543,092.32 | -102,037,071.71 | -101,949,621.44 | -19,859,241.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 277,301.01 | 38,195.88 | 24,200.13 | 1,104,752.72 |
| 筹资活动现金流出小计 | 12,994,443.87 | 12,458,195.88 | 24,200.13 | 64,761,895.58 |
| 筹资活动产生的现金流量净额 | -12,717,142.86 | -12,420,000 | - | -63,657,142.86 |
| 汇率变动对现金及现金等价物的影响 | 17,919.43 | 19,922.08 | 6,138.9 | -6,816.26 |
| 现金及现金等价物净增加额 | 58,037,971.93 | 47,170,548.27 | -108,923,592.19 | 57,624,483.24 |
| 期末现金及现金等价物余额 | 419,148,308.72 | 408,280,885.06 | 252,186,744.6 | 361,110,336.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 47,170,548.27 | - | 57,624,483.24 |