| 流通市值:52.12亿 | 总市值:52.12亿 | ||
| 流通股本:4.18亿 | 总股本:4.18亿 |
截至第三季度实现净利润0.21亿元,每股收益0.05元。
截至第三季度最新股东权益225930.77万元,未分配利润15648.81万元。
截至第三季度最新总资产240149.41万元,负债14218.63万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 318,896,734.57 | 234,768,347.93 | 114,446,404.92 | 445,864,331.31 |
| 营业总成本 | 318,613,218.65 | 228,432,709.66 | 110,957,953.42 | 366,995,322.83 |
| 其他经营收益 | ||||
| 营业利润 | 23,704,749.07 | 20,436,245.54 | 12,516,274.71 | 100,882,007.96 |
| 利润总额 | 23,116,847.27 | 20,521,686.91 | 12,500,267.77 | 100,419,009.78 |
| 净利润 | 20,933,355.19 | 18,547,082.58 | 10,326,085.35 | 91,547,379.78 |
| 每股收益 | ||||
| 其他综合收益 | - | -49,303.28 | - | -303,688.04 |
| 综合收益总额 | 20,933,355.19 | 18,497,779.3 | 10,326,085.35 | 91,243,691.74 |
| 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 | 1,781,120,511.68 | 1,780,923,612.62 | 1,859,505,802.43 | 1,874,616,455.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 620,373,542.35 | 611,250,520.11 | 612,059,841.06 | 614,039,238.77 |
| 资产总计 | 2,401,494,054.03 | 2,392,174,132.73 | 2,471,565,643.49 | 2,488,655,694.01 |
| 流动负债: | ||||
| 流动负债合计 | 127,660,336.26 | 120,380,285.33 | 136,031,218.71 | 164,383,819.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,525,996.61 | 14,904,813.43 | 14,626,998.35 | 14,583,341.35 |
| 负债合计 | 142,186,332.87 | 135,285,098.76 | 150,658,217.06 | 178,967,160.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,259,307,721.16 | 2,256,889,033.97 | 2,320,907,426.43 | 2,309,688,533.16 |
| 股东权益合计 | 2,259,307,721.16 | 2,256,889,033.97 | 2,320,907,426.43 | 2,309,688,533.16 |
| 负债和股东权益合计 | 2,401,494,054.03 | 2,392,174,132.73 | 2,471,565,643.49 | 2,488,655,694.01 |
| 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 | 313,930,607.85 | 209,193,699.07 | 107,071,652.45 | 460,553,003.21 |
| 经营活动现金流出小计 | 295,060,269.81 | 200,792,404.84 | 101,014,670.69 | 364,479,760.32 |
| 经营活动产生的现金流量净额 | 18,870,338.04 | 8,401,294.23 | 6,056,981.76 | 96,073,242.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 179,041,323.76 | 147,913,607.09 | 22,148,082.34 | 99,313,723.17 |
| 投资活动现金流出小计 | 132,293,706.45 | 95,658,235.03 | 76,763,976.34 | 1,208,775,497.96 |
| 投资活动产生的现金流量净额 | 46,747,617.31 | 52,255,372.06 | -54,615,894 | -1,109,461,774.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 72,815,730.94 | 72,815,730.94 | - | 139,871,461.88 |
| 筹资活动产生的现金流量净额 | -72,815,730.94 | -72,815,730.94 | - | -139,871,461.88 |
| 汇率变动对现金及现金等价物的影响 | -120,532.69 | 388,707.74 | 149,007.98 | 2,073,270.73 |
| 现金及现金等价物净增加额 | -7,318,308.28 | -11,770,356.91 | -48,409,904.26 | -1,151,186,723.05 |
| 期末现金及现金等价物余额 | 535,821,483.35 | 531,269,434.72 | 494,729,887.37 | 543,039,791.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,770,356.91 | - | -1,151,186,723.05 |