| 流通市值:57.15亿 | 总市值:57.19亿 | ||
| 流通股本:1.52亿 | 总股本:1.52亿 |
截至第三季度实现净利润0.20亿元,每股收益0.15元。
截至第三季度最新股东权益100113.28万元,未分配利润30532.07万元。
截至第三季度最新总资产121505.37万元,负债21392.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 341,980,642.17 | 218,007,695.54 | 85,027,057.21 | 446,679,865.1 |
| 营业总成本 | 324,244,123.11 | 213,827,565.07 | 90,716,464.9 | 441,031,327.09 |
| 其他经营收益 | ||||
| 营业利润 | 19,823,906.83 | 5,465,912.35 | -6,855,781.54 | 13,008,416.25 |
| 利润总额 | 18,056,690.45 | 5,463,433.28 | -6,847,222.8 | 12,808,506.66 |
| 净利润 | 20,211,764.84 | 6,882,860.49 | -7,511,248.82 | 17,798,878.3 |
| 每股收益 | ||||
| 其他综合收益 | -2,787,102.34 | -266,313.93 | -21,825.86 | 739,023.49 |
| 综合收益总额 | 17,424,662.5 | 6,616,546.56 | -7,533,074.68 | 18,537,901.79 |
| 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 | 866,297,157.26 | 815,244,922.98 | 803,841,733.15 | 818,413,336.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 348,756,517.79 | 360,865,720.27 | 358,676,513.38 | 366,284,219.42 |
| 资产总计 | 1,215,053,675.05 | 1,176,110,643.25 | 1,162,518,246.53 | 1,184,697,555.46 |
| 流动负债: | ||||
| 流动负债合计 | 188,603,942.24 | 166,929,960.71 | 152,812,932.19 | 174,382,575.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,316,954.07 | 19,373,462.91 | 20,236,950.91 | 22,543,269.89 |
| 负债合计 | 213,920,896.31 | 186,303,423.62 | 173,049,883.1 | 196,925,845.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 999,870,013.84 | 988,245,184.24 | 986,931,462.48 | 984,602,784.73 |
| 股东权益合计 | 1,001,132,778.74 | 989,807,219.63 | 989,468,363.43 | 987,771,710.31 |
| 负债和股东权益合计 | 1,215,053,675.05 | 1,176,110,643.25 | 1,162,518,246.53 | 1,184,697,555.46 |
| 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 | 299,220,875.99 | 173,878,455.28 | 71,485,537.87 | 409,942,302.85 |
| 经营活动现金流出小计 | 303,430,313.96 | 177,752,905.95 | 87,471,394.94 | 439,741,560 |
| 经营活动产生的现金流量净额 | -4,209,437.97 | -3,874,450.67 | -15,985,857.07 | -29,799,257.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 112,697,442.45 | 102,552,824 | 5,011,084.27 | 225,477,595.65 |
| 投资活动现金流出小计 | 234,515,951.81 | 202,722,121.83 | 102,367,167.73 | 257,186,737.05 |
| 投资活动产生的现金流量净额 | -121,818,509.36 | -100,169,297.83 | -97,356,083.46 | -31,709,141.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,000,000 | 11,000,000 | 11,000,000 | 22,430,924.06 |
| 筹资活动现金流出小计 | 31,624,896.71 | 28,531,328.5 | 6,756,426.33 | 30,161,744.09 |
| 筹资活动产生的现金流量净额 | -20,624,896.71 | -17,531,328.5 | 4,243,573.67 | -7,730,820.03 |
| 汇率变动对现金及现金等价物的影响 | -269,922.42 | 111,327.58 | 92,997.27 | 270,050.23 |
| 现金及现金等价物净增加额 | -146,922,766.46 | -121,463,749.42 | -109,005,369.59 | -68,969,168.35 |
| 期末现金及现金等价物余额 | 173,964,153.42 | 199,423,170.46 | 211,881,550.29 | 320,886,919.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -121,463,749.42 | - | -68,969,168.35 |