| 流通市值:30.72亿 | 总市值:30.85亿 | ||
| 流通股本:3.02亿 | 总股本:3.03亿 |
截至第三季度实现净利润0.43亿元,每股收益0.09元。
截至第三季度最新股东权益75681.68万元,未分配利润25654.68万元。
截至第三季度最新总资产132393.45万元,负债56711.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 647,287,705.63 | 496,228,437.58 | 289,443,116.82 | 1,039,067,296.23 |
| 营业总成本 | 590,299,154.53 | 439,367,218.39 | 247,299,967.41 | 940,761,401.63 |
| 其他经营收益 | ||||
| 营业利润 | 62,380,748.78 | 58,155,138.47 | 45,349,666.42 | 105,809,398.42 |
| 利润总额 | 53,227,718.44 | 50,011,670.1 | 38,242,420.62 | 103,587,973.05 |
| 净利润 | 42,581,204.94 | 40,950,029.7 | 32,876,395.14 | 51,911,309.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -2,237,453.44 |
| 综合收益总额 | 42,581,204.94 | 40,950,029.7 | 32,876,395.14 | 49,673,855.68 |
| 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 | 582,553,877.37 | 636,400,754.1 | 704,010,160.82 | 714,958,218.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 741,380,640.35 | 745,316,761.02 | 729,530,896.83 | 731,757,255.9 |
| 资产总计 | 1,323,934,517.72 | 1,381,717,515.12 | 1,433,541,057.65 | 1,446,715,474.87 |
| 流动负债: | ||||
| 流动负债合计 | 363,763,220.51 | 411,702,663.53 | 492,243,001.34 | 543,114,106.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 203,354,465.16 | 199,314,259.62 | 174,404,198.9 | 163,783,904.75 |
| 负债合计 | 567,117,685.67 | 611,016,923.15 | 666,647,200.24 | 706,898,011.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 690,056,675.45 | 697,498,334.7 | 699,819,109.37 | 670,609,106.32 |
| 股东权益合计 | 756,816,832.05 | 770,700,591.97 | 766,893,857.41 | 739,817,463.72 |
| 负债和股东权益合计 | 1,323,934,517.72 | 1,381,717,515.12 | 1,433,541,057.65 | 1,446,715,474.87 |
| 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 | 801,479,103.17 | 582,762,365.69 | 326,936,319.75 | 1,363,697,452.59 |
| 经营活动现金流出小计 | 882,294,800.49 | 645,209,111.79 | 359,321,038.57 | 1,193,553,113.13 |
| 经营活动产生的现金流量净额 | -80,815,697.32 | -62,446,746.1 | -32,384,718.82 | 170,144,339.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 800,500 | 500 | - | 600,000 |
| 投资活动现金流出小计 | 40,228,922.59 | 32,204,591.76 | 8,785,966.39 | 78,217,623.82 |
| 投资活动产生的现金流量净额 | -39,428,422.59 | -32,204,091.76 | -8,785,966.39 | -77,617,623.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,774,162.99 | 60,746,162.99 | 29,702,562.99 | 28,577,523.98 |
| 筹资活动现金流出小计 | 76,906,520.7 | 60,966,599.61 | 23,705,130.36 | 120,143,393.98 |
| 筹资活动产生的现金流量净额 | -11,132,357.71 | -220,436.62 | 5,997,432.63 | -91,565,870 |
| 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 | -131,376,477.62 | -94,871,274.48 | -35,173,252.58 | 960,845.64 |
| 期末现金及现金等价物余额 | 178,646,043.67 | 215,151,246.81 | 274,849,268.71 | 289,653,065.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -94,871,274.48 | - | 960,845.64 |