| 流通市值:22.52亿 | 总市值:36.12亿 | ||
| 流通股本:8741.99万 | 总股本:1.40亿 |
截至第三季度实现净利润0.25亿元,每股收益0.19元。
截至第三季度最新股东权益98007.73万元,未分配利润35129.91万元。
截至第三季度最新总资产123760.01万元,负债25752.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 379,814,043.55 | 236,086,432.42 | 111,112,484.02 | 664,092,592.01 |
| 营业总成本 | 369,423,302.77 | 221,173,176.12 | 106,264,495.91 | 581,072,561.2 |
| 其他经营收益 | ||||
| 营业利润 | 25,805,955.48 | 21,681,812.66 | 10,094,779.71 | 89,078,323.4 |
| 利润总额 | 25,359,808.57 | 21,794,475.77 | 10,075,508.46 | 89,449,721.44 |
| 净利润 | 25,460,264.14 | 20,914,878.5 | 9,102,286.42 | 80,769,596.46 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 25,460,264.14 | 20,914,878.5 | 9,102,286.42 | 80,769,596.46 |
| 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 | 832,695,368.7 | 799,451,864.67 | 804,023,904.65 | 880,570,218.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 404,904,769.97 | 407,160,193.71 | 410,408,547.45 | 411,389,927.38 |
| 资产总计 | 1,237,600,138.67 | 1,206,612,058.38 | 1,214,432,452.1 | 1,291,960,145.91 |
| 流动负债: | ||||
| 流动负债合计 | 257,522,797.3 | 231,080,102.65 | 221,238,214.85 | 307,868,195.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 0 | 0 | 0 | 0 |
| 负债合计 | 257,522,797.3 | 231,080,102.65 | 221,238,214.85 | 307,868,195.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 980,828,968.42 | 976,092,310.91 | 993,874,193.13 | 984,479,066.63 |
| 股东权益合计 | 980,077,341.37 | 975,531,955.73 | 993,194,237.25 | 984,091,950.83 |
| 负债和股东权益合计 | 1,237,600,138.67 | 1,206,612,058.38 | 1,214,432,452.1 | 1,291,960,145.91 |
| 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 | 458,274,266.3 | 274,238,215.09 | 143,046,065.86 | 633,363,703.87 |
| 经营活动现金流出小计 | 444,001,704.2 | 296,128,842.44 | 179,285,304.17 | 597,384,438.22 |
| 经营活动产生的现金流量净额 | 14,272,562.1 | -21,890,627.35 | -36,239,238.31 | 35,979,265.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 70,036,605.08 | 69,339,455.08 | 15,110,021.91 | 362,338,152.87 |
| 投资活动现金流出小计 | 66,041,084.18 | 63,222,949.02 | 24,302,783.35 | 319,653,913.92 |
| 投资活动产生的现金流量净额 | 3,995,520.9 | 6,116,506.06 | -9,192,761.44 | 42,684,238.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 347,882.7 | 347,882.7 | 347,882.7 | 35,083,362.8 |
| 筹资活动现金流出小计 | 37,202,983.37 | 37,202,983.37 | 1,352,865.34 | 87,826,535.84 |
| 筹资活动产生的现金流量净额 | -36,855,100.67 | -36,855,100.67 | -1,004,982.64 | -52,743,173.04 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -18,587,017.67 | -52,629,221.96 | -46,436,982.39 | 25,920,331.56 |
| 期末现金及现金等价物余额 | 139,871,581.27 | 105,829,376.98 | 112,021,616.55 | 158,458,598.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,629,221.96 | - | 25,920,331.56 |