| 流通市值:36.53亿 | 总市值:37.97亿 | ||
| 流通股本:3.52亿 | 总股本:3.66亿 |
截至第三季度实现净利润0.26亿元,每股收益0.07元。
截至第三季度最新股东权益86595.21万元,未分配利润24778.81万元。
截至第三季度最新总资产118076.87万元,负债31481.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 381,569,820.99 | 155,521,503.49 | 102,706,092.17 | 530,950,692.73 |
| 营业总成本 | 349,510,039.68 | 157,233,917.78 | 98,244,624.02 | 468,770,460.61 |
| 其他经营收益 | ||||
| 营业利润 | 35,330,685.99 | 3,973,232.49 | 7,396,380.05 | 62,583,204.56 |
| 利润总额 | 35,545,870.81 | 4,180,204.8 | 7,446,699.66 | 62,021,703.86 |
| 净利润 | 26,398,179.21 | 2,790,450.26 | 5,537,482.45 | 44,506,406.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,398,179.21 | 2,790,450.26 | 5,537,482.45 | 44,506,406.92 |
| 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 | 1,020,223,857.63 | 905,841,515.28 | 959,017,651.64 | 980,601,780.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 160,544,835.29 | 163,442,061.4 | 164,939,546.38 | 146,748,491.39 |
| 资产总计 | 1,180,768,692.92 | 1,069,283,576.68 | 1,123,957,198.02 | 1,127,350,271.47 |
| 流动负债: | ||||
| 流动负债合计 | 309,538,010.34 | 220,666,693.8 | 248,719,582.33 | 257,697,118.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,278,582.39 | 6,248,073.84 | 6,862,136.44 | 7,075,641.68 |
| 负债合计 | 314,816,592.73 | 226,914,767.64 | 255,581,718.77 | 264,772,760.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 853,721,088.49 | 830,664,487.57 | 853,289,422.41 | 847,869,725.56 |
| 股东权益合计 | 865,952,100.19 | 842,368,809.04 | 868,375,479.25 | 862,577,511.31 |
| 负债和股东权益合计 | 1,180,768,692.92 | 1,069,283,576.68 | 1,123,957,198.02 | 1,127,350,271.47 |
| 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 | 437,632,887.23 | 305,632,035.58 | 148,607,765.71 | 533,206,837.94 |
| 经营活动现金流出小计 | 369,691,224.39 | 255,388,459.01 | 128,174,161.07 | 541,377,699.64 |
| 经营活动产生的现金流量净额 | 67,941,662.84 | 50,243,576.57 | 20,433,604.64 | -8,170,861.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,265,745,293.57 | 2,220,655,340.19 | 837,755,731.68 | 695,934,257.77 |
| 投资活动现金流出小计 | 3,160,246,855.08 | 1,974,866,849.69 | 716,728,228.04 | 850,263,232.97 |
| 投资活动产生的现金流量净额 | 105,498,438.49 | 245,788,490.5 | 121,027,503.64 | -154,328,975.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 176,020.99 | 176,020.99 | 176,020.99 | 6,735,897.59 |
| 筹资活动现金流出小计 | 22,569,948.4 | 21,353,192.42 | 313,045.26 | 22,986,233.19 |
| 筹资活动产生的现金流量净额 | -22,393,927.41 | -21,177,171.43 | -137,024.27 | -16,250,335.6 |
| 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 | 151,046,173.92 | 274,854,895.64 | 141,324,084.01 | -178,750,172.5 |
| 期末现金及现金等价物余额 | 368,793,251.42 | 492,601,973.14 | 363,121,161.51 | 217,747,077.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 274,854,895.64 | - | -178,750,172.5 |