| 流通市值:23.78亿 | 总市值:28.49亿 | ||
| 流通股本:5674.78万 | 总股本:6800.00万 |
截至第三季度实现净利润0.62亿元,每股收益0.91元。
截至第三季度最新股东权益83845.55万元,未分配利润27723.46万元。
截至第三季度最新总资产122741.61万元,负债38896.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 435,031,468.89 | 281,775,646.55 | 123,196,330.27 | 601,589,248.86 |
| 营业总成本 | 375,323,753.61 | 240,691,604.2 | 104,887,046.5 | 501,011,012.02 |
| 其他经营收益 | ||||
| 营业利润 | 71,128,536.82 | 49,392,536.06 | 20,638,998.42 | 120,659,654.01 |
| 利润总额 | 70,827,791.81 | 49,110,975.57 | 20,393,212.38 | 120,903,507.34 |
| 净利润 | 61,737,322.74 | 42,648,291.95 | 17,403,260.41 | 105,000,014.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,737,322.74 | 42,648,291.95 | 17,403,260.41 | 105,000,014.56 |
| 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 | 884,340,064.12 | 920,044,345.09 | 932,717,213.09 | 929,575,056.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 343,076,027.19 | 346,224,963.09 | 342,552,894.98 | 343,566,305.43 |
| 资产总计 | 1,227,416,091.31 | 1,266,269,308.18 | 1,275,270,108.07 | 1,273,141,362 |
| 流动负债: | ||||
| 流动负债合计 | 363,162,052.5 | 380,891,070.76 | 355,204,001.58 | 370,173,447.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,798,521.06 | 26,571,750.46 | 26,664,651.07 | 26,969,719.62 |
| 负债合计 | 388,960,573.56 | 407,462,821.22 | 381,868,652.65 | 397,143,166.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 838,455,517.75 | 858,806,486.96 | 893,401,455.42 | 875,998,195.01 |
| 股东权益合计 | 838,455,517.75 | 858,806,486.96 | 893,401,455.42 | 875,998,195.01 |
| 负债和股东权益合计 | 1,227,416,091.31 | 1,266,269,308.18 | 1,275,270,108.07 | 1,273,141,362 |
| 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 | 502,472,203.23 | 300,614,345.36 | 139,730,417.33 | 624,092,023.28 |
| 经营活动现金流出小计 | 423,911,529.98 | 286,010,446.4 | 128,067,304.33 | 539,107,221.15 |
| 经营活动产生的现金流量净额 | 78,560,673.25 | 14,603,898.96 | 11,663,113 | 84,984,802.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 732,453,863.72 | 371,917,005.83 | 50,263,942.17 | 1,017,815,533.19 |
| 投资活动现金流出小计 | 821,318,933.95 | 421,787,826 | 150,309,187.87 | 1,012,263,885.7 |
| 投资活动产生的现金流量净额 | -88,865,070.23 | -49,870,820.17 | -100,045,245.7 | 5,551,647.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 281,033,595.55 | 190,957,979.86 | 70,289,311.92 | 281,552,851.48 |
| 筹资活动现金流出小计 | 380,554,896.33 | 231,058,505.78 | 72,543,218.04 | 241,916,664.91 |
| 筹资活动产生的现金流量净额 | -99,521,300.78 | -40,100,525.92 | -2,253,906.12 | 39,636,186.57 |
| 汇率变动对现金及现金等价物的影响 | 229,411.27 | - | 146,931.16 | - |
| 现金及现金等价物净增加额 | -109,596,286.49 | -75,367,447.13 | -90,489,107.66 | 130,172,636.19 |
| 期末现金及现金等价物余额 | 54,739,885.15 | 88,968,724.51 | 73,847,063.98 | 164,336,171.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -75,367,447.13 | - | 130,172,636.19 |