| 流通市值:22.08亿 | 总市值:38.57亿 | ||
| 流通股本:9876.61万 | 总股本:1.72亿 |
截至第三季度实现净利润0.17亿元,每股收益0.10元。
截至第三季度最新股东权益146551.43万元,未分配利润32653.93万元。
截至第三季度最新总资产187790.66万元,负债41239.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 278,728,318.67 | 233,063,627.95 | 21,767,026.75 | 378,934,520.61 |
| 营业总成本 | 239,929,782.46 | 189,613,509.35 | 20,241,445.08 | 294,533,462.04 |
| 其他经营收益 | ||||
| 营业利润 | 24,179,001.15 | 31,122,268.77 | 2,677,483.98 | 51,218,926.06 |
| 利润总额 | 24,162,583.05 | 31,100,406.47 | 2,693,620.53 | 51,219,565.26 |
| 净利润 | 16,865,711.36 | 22,495,900.06 | 2,539,509.79 | 46,447,609.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,865,711.36 | 22,495,900.06 | 2,539,509.79 | 46,447,609.61 |
| 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 | 1,661,981,585.68 | 1,623,431,256.62 | 1,645,330,439.26 | 1,604,198,847.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 215,925,054.32 | 210,185,360.54 | 193,304,230.13 | 188,527,019.28 |
| 资产总计 | 1,877,906,640 | 1,833,616,617.16 | 1,838,634,669.39 | 1,792,725,866.86 |
| 流动负债: | ||||
| 流动负债合计 | 410,716,028.65 | 363,628,331.5 | 376,441,757.06 | 332,808,622 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,676,337.35 | 1,520,467.94 | 1,361,484.88 | 1,625,327.2 |
| 负债合计 | 412,392,366 | 365,148,799.44 | 377,803,241.94 | 334,433,949.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,464,638,016.62 | 1,467,083,398.62 | 1,458,956,111.69 | 1,457,137,924.03 |
| 股东权益合计 | 1,465,514,274 | 1,468,467,817.72 | 1,460,831,427.45 | 1,458,291,917.66 |
| 负债和股东权益合计 | 1,877,906,640 | 1,833,616,617.16 | 1,838,634,669.39 | 1,792,725,866.86 |
| 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 | 303,180,376.94 | 187,811,343.75 | 97,928,720.66 | 328,849,035.64 |
| 经营活动现金流出小计 | 332,297,857.38 | 215,185,153.85 | 120,927,673.14 | 338,097,182.35 |
| 经营活动产生的现金流量净额 | -29,117,480.44 | -27,373,810.1 | -22,998,952.48 | -9,248,146.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 407,831,745.74 | - | 10,886,050 | 801,441,464 |
| 投资活动现金流出小计 | 23,561,066.83 | 23,994,373.74 | 197,276.3 | 958,806,938.52 |
| 投资活动产生的现金流量净额 | 384,270,678.91 | -23,994,373.74 | 10,688,773.7 | -157,365,474.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,500,000 | 3,500,000 | 2,000,000 | 3,901,446.9 |
| 筹资活动现金流出小计 | 14,447,129.18 | 14,314,768.09 | 717,683.67 | 42,272,367.57 |
| 筹资活动产生的现金流量净额 | -10,947,129.18 | -10,814,768.09 | 1,282,316.33 | -38,370,920.67 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | 0 |
| 现金及现金等价物净增加额 | 344,206,069.29 | -62,182,951.93 | -11,027,862.45 | -204,984,541.9 |
| 期末现金及现金等价物余额 | 603,902,013.3 | 197,512,992.08 | 248,668,081.56 | 259,695,944.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -62,182,951.93 | - | -204,984,541.9 |