| 流通市值:28.02亿 | 总市值:35.18亿 | ||
| 流通股本:8073.86万 | 总股本:1.01亿 |
截至第三季度实现净利润0.27亿元,每股收益0.26元。
截至第三季度最新股东权益72782.45万元,未分配利润32409.67万元。
截至第三季度最新总资产132642.64万元,负债59860.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 793,858,191.92 | 532,859,630.69 | 255,730,423.78 | 986,642,258.79 |
| 营业总成本 | 754,907,091.35 | 495,215,735.29 | 233,720,090.26 | 893,819,501.59 |
| 其他经营收益 | ||||
| 营业利润 | 37,457,808.53 | 37,549,033.93 | 22,258,804.51 | 82,967,726.5 |
| 利润总额 | 39,856,233.04 | 40,360,392.18 | 22,653,258.67 | 84,847,534.83 |
| 净利润 | 26,718,249.13 | 30,868,809.64 | 17,070,434.56 | 66,767,571 |
| 每股收益 | ||||
| 其他综合收益 | 1,299.64 | 1,097.25 | 1,055.19 | -5,196.2 |
| 综合收益总额 | 26,719,548.77 | 30,869,906.89 | 17,071,489.75 | 66,762,374.8 |
| 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 | 866,125,721.97 | 849,236,643.38 | 847,108,259.71 | 837,954,518.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 460,300,655.62 | 455,829,216.1 | 453,502,546.82 | 454,827,713.75 |
| 资产总计 | 1,326,426,377.59 | 1,305,065,859.48 | 1,300,610,806.53 | 1,292,782,232.3 |
| 流动负债: | ||||
| 流动负债合计 | 471,526,868.99 | 484,974,208.25 | 415,709,429.4 | 423,999,327.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 127,074,978.27 | 88,116,762.78 | 142,250,870.22 | 143,203,887.97 |
| 负债合计 | 598,601,847.26 | 573,090,971.03 | 557,960,299.62 | 567,203,215.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 727,824,530.33 | 731,974,888.45 | 742,650,506.91 | 725,579,017.16 |
| 股东权益合计 | 727,824,530.33 | 731,974,888.45 | 742,650,506.91 | 725,579,017.16 |
| 负债和股东权益合计 | 1,326,426,377.59 | 1,305,065,859.48 | 1,300,610,806.53 | 1,292,782,232.3 |
| 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 | 799,645,817.14 | 507,307,533.28 | 288,003,812.27 | 921,028,071.07 |
| 经营活动现金流出小计 | 755,532,364.19 | 515,846,558.46 | 298,931,304.77 | 969,968,695.36 |
| 经营活动产生的现金流量净额 | 44,113,452.95 | -8,539,025.18 | -10,927,492.5 | -48,940,624.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,122,750.47 | 30,778,757.68 | 6,918,174.46 | 205,081,922.03 |
| 投资活动现金流出小计 | 68,207,042.76 | 16,026,944.7 | 4,189,191.77 | 251,525,198.97 |
| 投资活动产生的现金流量净额 | -62,084,292.29 | 14,751,812.98 | 2,728,982.69 | -46,443,276.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 221,941,852.16 | 111,000,000 | 50,000,000 | 262,140,000 |
| 筹资活动现金流出小计 | 191,906,279.97 | 120,657,442.06 | 53,510,182.37 | 231,741,602.01 |
| 筹资活动产生的现金流量净额 | 30,035,572.19 | -9,657,442.06 | -3,510,182.37 | 30,398,397.99 |
| 汇率变动对现金及现金等价物的影响 | 29,244.39 | -46,341.84 | -10,897.26 | -39,566.3 |
| 现金及现金等价物净增加额 | 12,093,977.24 | -3,490,996.1 | -11,719,589.44 | -65,025,069.54 |
| 期末现金及现金等价物余额 | 263,429,986.74 | 247,845,013.4 | 239,616,420.06 | 251,336,009.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,490,996.1 | - | -65,025,069.54 |