| 流通市值:33.58亿 | 总市值:33.65亿 | ||
| 流通股本:1.03亿 | 总股本:1.03亿 |
截至第三季度实现净利润0.37亿元,每股收益0.37元。
截至第三季度最新股东权益108364.83万元,未分配利润35672.67万元。
截至第三季度最新总资产149670.88万元,负债41306.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 636,853,560 | 449,221,452.75 | 196,499,491.35 | 812,127,431.13 |
| 营业总成本 | 603,849,773.06 | 408,252,811.68 | 183,733,734.69 | 763,172,474.47 |
| 其他经营收益 | ||||
| 营业利润 | 43,356,667.76 | 45,901,404.7 | 18,195,945.08 | 49,686,515.99 |
| 利润总额 | 43,187,561.47 | 45,729,439.39 | 17,986,639.74 | 46,683,834.32 |
| 净利润 | 36,584,661.67 | 38,344,181.25 | 16,305,126.89 | 37,497,544.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 36,584,661.67 | 38,344,181.25 | 16,305,126.89 | 37,497,544.35 |
| 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 | 937,260,557.13 | 956,378,438.7 | 942,025,659.66 | 952,037,157.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 559,448,194.4 | 559,606,358.59 | 554,244,464.41 | 552,491,760.82 |
| 资产总计 | 1,496,708,751.53 | 1,515,984,797.29 | 1,496,270,124.07 | 1,504,528,918.05 |
| 流动负债: | ||||
| 流动负债合计 | 211,216,454.12 | 232,562,769.89 | 212,532,003.52 | 238,422,148.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 201,844,022.66 | 200,542,991.26 | 207,233,151.98 | 208,435,686.15 |
| 负债合计 | 413,060,476.78 | 433,105,761.15 | 419,765,155.5 | 446,857,834.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,083,648,274.75 | 1,082,879,036.14 | 1,076,504,968.57 | 1,057,671,083.49 |
| 股东权益合计 | 1,083,648,274.75 | 1,082,879,036.14 | 1,076,504,968.57 | 1,057,671,083.49 |
| 负债和股东权益合计 | 1,496,708,751.53 | 1,515,984,797.29 | 1,496,270,124.07 | 1,504,528,918.05 |
| 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 | 617,940,375 | 425,210,134.08 | 199,901,802.99 | 749,688,281.63 |
| 经营活动现金流出小计 | 541,738,339.99 | 350,027,973.26 | 175,223,677.5 | 670,768,561.8 |
| 经营活动产生的现金流量净额 | 76,202,035.01 | 75,182,160.82 | 24,678,125.49 | 78,919,719.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,267,294,447.06 | 865,450,815.15 | 422,479,327.18 | 957,717,557.13 |
| 投资活动现金流出小计 | 1,346,711,793.66 | 904,218,278.07 | 442,453,732.73 | 1,068,334,929.94 |
| 投资活动产生的现金流量净额 | -79,417,346.6 | -38,767,462.92 | -19,974,405.55 | -110,617,372.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 260,163,611.13 |
| 筹资活动现金流出小计 | 26,442,128.13 | 25,580,789.63 | 828,750 | 175,059,041.11 |
| 筹资活动产生的现金流量净额 | -26,442,128.13 | -25,580,789.63 | -828,750 | 85,104,570.02 |
| 汇率变动对现金及现金等价物的影响 | -70.8 | -25.42 | -8.69 | 90.3 |
| 现金及现金等价物净增加额 | -29,657,510.52 | 10,833,882.85 | 3,874,961.25 | 53,407,007.34 |
| 期末现金及现金等价物余额 | 259,566,279.03 | 300,057,672.4 | 293,098,750.8 | 289,223,789.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,833,882.85 | - | 53,407,007.34 |