| 流通市值:18.02亿 | 总市值:30.98亿 | ||
| 流通股本:5957.67万 | 总股本:1.02亿 |
截至第三季度实现净利润0.73亿元,每股收益0.72元。
截至第三季度最新股东权益95051.10万元,未分配利润33131.28万元。
截至第三季度最新总资产123858.79万元,负债28807.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 572,126,907.37 | 382,781,461.35 | 184,833,088.79 | 548,819,601.59 |
| 营业总成本 | 497,069,724.21 | 330,286,423.65 | 156,876,661.22 | 485,591,923.57 |
| 其他经营收益 | ||||
| 营业利润 | 80,088,938.29 | 55,939,442.44 | 29,216,027.1 | 60,389,270.35 |
| 利润总额 | 80,857,218.27 | 56,147,037.78 | 29,231,630.51 | 62,416,288.73 |
| 净利润 | 73,394,074.05 | 50,928,999.77 | 24,584,587.94 | 52,027,230.29 |
| 每股收益 | ||||
| 其他综合收益 | -712,515.62 | 67,392.36 | 406,405.56 | -726,919.22 |
| 综合收益总额 | 72,681,558.43 | 50,996,392.13 | 24,990,993.5 | 51,300,311.07 |
| 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 | 474,032,622.24 | 507,532,673.36 | 500,700,419.58 | 483,442,549.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 764,555,299.68 | 751,549,290.04 | 741,555,641.25 | 737,116,439.44 |
| 资产总计 | 1,238,587,921.92 | 1,259,081,963.4 | 1,242,256,060.83 | 1,220,558,988.61 |
| 流动负债: | ||||
| 流动负债合计 | 262,902,258.16 | 304,728,332.47 | 263,060,706.85 | 265,799,110.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,174,710.83 | 25,527,844.3 | 25,593,255.97 | 26,078,228.23 |
| 负债合计 | 288,076,968.99 | 330,256,176.77 | 288,653,962.82 | 291,877,339.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 950,510,952.93 | 928,825,786.63 | 953,602,098.01 | 928,681,649.5 |
| 股东权益合计 | 950,510,952.93 | 928,825,786.63 | 953,602,098.01 | 928,681,649.5 |
| 负债和股东权益合计 | 1,238,587,921.92 | 1,259,081,963.4 | 1,242,256,060.83 | 1,220,558,988.61 |
| 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 | 511,337,190.96 | 340,996,029.67 | 140,721,325.91 | 498,827,306.23 |
| 经营活动现金流出小计 | 406,706,764.94 | 288,253,344.02 | 134,269,948.8 | 451,358,663.87 |
| 经营活动产生的现金流量净额 | 104,630,426.02 | 52,742,685.65 | 6,451,377.11 | 47,468,642.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 156,060,453.36 | 113,426,717.48 | 51,126,569.53 | 278,225,727.43 |
| 投资活动现金流出小计 | 202,863,731.91 | 121,231,791.96 | 49,028,921.95 | 351,749,171.56 |
| 投资活动产生的现金流量净额 | -46,803,278.55 | -7,805,074.48 | 2,097,647.58 | -73,523,444.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 149,000,000 | 149,000,000 | 100,000,000 | 82,000,000 |
| 筹资活动现金流出小计 | 172,588,064.31 | 151,934,405.52 | 100,034,043.33 | 189,976,286.01 |
| 筹资活动产生的现金流量净额 | -23,588,064.31 | -2,934,405.52 | -34,043.33 | -107,976,286.01 |
| 汇率变动对现金及现金等价物的影响 | -596,375.24 | 50,069.8 | 428,763.46 | 992,001.31 |
| 现金及现金等价物净增加额 | 33,642,707.92 | 42,053,275.45 | 8,943,744.82 | -133,039,086.47 |
| 期末现金及现金等价物余额 | 73,303,663.84 | 81,714,231.37 | 48,604,700.74 | 39,660,955.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,053,275.45 | - | -133,039,086.47 |