| 流通市值:32.05亿 | 总市值:35.37亿 | ||
| 流通股本:1.31亿 | 总股本:1.44亿 |
截至第三季度实现净利润0.27亿元,每股收益0.19元。
截至第三季度最新股东权益60292.56万元,未分配利润8004.24万元。
截至第三季度最新总资产100555.58万元,负债40263.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 293,751,648.88 | 188,427,076.68 | 68,483,129.18 | 424,513,394.55 |
| 营业总成本 | 267,097,090.82 | 169,810,303.79 | 71,535,294.15 | 375,973,908.47 |
| 其他经营收益 | ||||
| 营业利润 | 29,082,466.76 | 19,314,790.62 | -2,950,813.12 | 53,725,720.36 |
| 利润总额 | 28,991,840.4 | 19,332,827.56 | -2,879,780.4 | 53,250,657.68 |
| 净利润 | 26,613,567.34 | 18,883,218.31 | -2,768,266.64 | 49,141,168.74 |
| 每股收益 | ||||
| 其他综合收益 | -356,232.32 | -737,611.17 | -297,572.97 | 334,817.67 |
| 综合收益总额 | 26,257,335.02 | 18,145,607.14 | -3,065,839.61 | 49,475,986.41 |
| 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 | 857,753,615.61 | 803,722,283.47 | 799,037,745.36 | 823,257,937.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 147,802,215.93 | 149,777,428.21 | 150,337,114.82 | 151,023,576.84 |
| 资产总计 | 1,005,555,831.54 | 953,499,711.68 | 949,374,860.18 | 974,281,514.25 |
| 流动负债: | ||||
| 流动负债合计 | 370,413,221.77 | 328,584,783.65 | 297,418,303.82 | 316,672,163.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,217,058.43 | 33,960,562.84 | 35,082,972.15 | 37,669,926.74 |
| 负债合计 | 402,630,280.2 | 362,545,346.49 | 332,501,275.97 | 354,342,090.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 602,925,551.34 | 590,954,365.19 | 616,873,584.21 | 619,939,423.82 |
| 股东权益合计 | 602,925,551.34 | 590,954,365.19 | 616,873,584.21 | 619,939,423.82 |
| 负债和股东权益合计 | 1,005,555,831.54 | 953,499,711.68 | 949,374,860.18 | 974,281,514.25 |
| 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 | 211,529,521.14 | 148,056,511.11 | 66,852,107.84 | 333,749,395.45 |
| 经营活动现金流出小计 | 224,243,288.1 | 150,941,748.08 | 78,624,179.66 | 251,572,632.69 |
| 经营活动产生的现金流量净额 | -12,713,766.96 | -2,885,236.97 | -11,772,071.82 | 82,176,762.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 220,615,196.77 | 160,419,447.02 | 80,220,864.16 | 331,113,638.64 |
| 投资活动现金流出小计 | 295,003,353.31 | 190,001,218.93 | 74,674,988.68 | 384,632,344.66 |
| 投资活动产生的现金流量净额 | -74,388,156.54 | -29,581,771.91 | 5,545,875.48 | -53,518,706.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 69,541,525 | 22,190,544.82 | 1,000,000 | 51,892,984.99 |
| 筹资活动现金流出小计 | 78,207,355.18 | 53,007,879.87 | 2,628,380.59 | 138,687,921.23 |
| 筹资活动产生的现金流量净额 | -8,665,830.18 | -30,817,335.05 | -1,628,380.59 | -86,794,936.24 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | -95,767,753.68 | -63,284,343.93 | -7,854,576.93 | -58,136,879.5 |
| 期末现金及现金等价物余额 | 124,344,328.17 | 156,827,737.92 | 212,257,504.92 | 220,112,081.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,284,343.93 | - | -58,136,879.5 |