| 流通市值:40.59亿 | 总市值:45.10亿 | ||
| 流通股本:1.26亿 | 总股本:1.40亿 |
截至第三季度实现净利润0.35亿元,每股收益0.25元。
截至第三季度最新股东权益102618.29万元,未分配利润13883.66万元。
截至第三季度最新总资产130554.41万元,负债27936.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 514,401,151.54 | 352,738,072.83 | 169,429,129.41 | 544,471,262.04 |
| 营业总成本 | 484,120,946.96 | 329,746,732.17 | 157,965,262.18 | 553,727,749.83 |
| 其他经营收益 | ||||
| 营业利润 | 32,017,358.51 | 22,744,651.53 | 11,119,439.09 | 3,633,016.2 |
| 利润总额 | 31,825,220.45 | 22,677,172.91 | 11,059,785.94 | 3,535,116.37 |
| 净利润 | 34,749,579.26 | 24,761,426.27 | 11,973,873.82 | 17,083,154.83 |
| 每股收益 | ||||
| 其他综合收益 | -79,436.07 | -112,334.74 | -81,158.69 | 64,923.15 |
| 综合收益总额 | 34,670,143.19 | 24,649,091.53 | 11,892,715.13 | 17,148,077.98 |
| 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 | 562,877,685.5 | 618,934,271.92 | 584,490,479.58 | 554,317,975.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 742,666,439.86 | 737,651,658.01 | 746,779,546 | 762,108,412.74 |
| 资产总计 | 1,305,544,125.36 | 1,356,585,929.93 | 1,331,270,025.58 | 1,316,426,388.19 |
| 流动负债: | ||||
| 流动负债合计 | 138,007,757.07 | 149,623,885.8 | 134,091,501.45 | 125,397,520.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 141,353,423.12 | 146,798,435.93 | 150,934,307.26 | 158,331,409.82 |
| 负债合计 | 279,361,180.19 | 296,422,321.73 | 285,025,808.71 | 283,728,930.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,026,182,945.17 | 1,060,163,608.2 | 1,046,244,216.87 | 1,032,697,457.8 |
| 股东权益合计 | 1,026,182,945.17 | 1,060,163,608.2 | 1,046,244,216.87 | 1,032,697,457.8 |
| 负债和股东权益合计 | 1,305,544,125.36 | 1,356,585,929.93 | 1,331,270,025.58 | 1,316,426,388.19 |
| 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 | 451,715,185.39 | 281,252,796.67 | 128,078,776.98 | 539,351,247.7 |
| 经营活动现金流出小计 | 369,200,872.98 | 241,826,667.93 | 129,955,084.88 | 458,487,717.95 |
| 经营活动产生的现金流量净额 | 82,514,312.41 | 39,426,128.74 | -1,876,307.9 | 80,863,529.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,105,380.53 | 20,105,380.53 | 10,059,178.08 | 622,973,363.97 |
| 投资活动现金流出小计 | 53,694,584.71 | 27,276,315.2 | 16,339,135.58 | 667,795,592.82 |
| 投资活动产生的现金流量净额 | -33,589,204.18 | -7,170,934.67 | -6,279,957.5 | -44,822,228.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,664,755.58 | 20,664,755.58 | 7,653,171.34 | 19,654,670.89 |
| 筹资活动现金流出小计 | 81,683,294.51 | 23,924,858.9 | 6,321,483.55 | 157,260,798.68 |
| 筹资活动产生的现金流量净额 | -56,018,538.93 | -3,260,103.32 | 1,331,687.79 | -137,606,127.79 |
| 汇率变动对现金及现金等价物的影响 | 2,251,028.46 | 2,110,728 | 1,322,735.54 | 4,816,818.38 |
| 现金及现金等价物净增加额 | -4,842,402.24 | 31,105,818.75 | -5,501,842.07 | -96,748,008.51 |
| 期末现金及现金等价物余额 | 33,906,544.93 | 69,854,765.92 | 33,247,105.1 | 38,748,947.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 31,105,818.75 | - | -96,748,008.51 |