| 流通市值:11.57亿 | 总市值:39.99亿 | ||
| 流通股本:2843.67万 | 总股本:9830.67万 |
截至第三季度实现净利润0.36亿元,每股收益0.37元。
截至第三季度最新股东权益113262.45万元,未分配利润25566.65万元。
截至第三季度最新总资产137869.59万元,负债24607.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 582,763,452.02 | 378,424,789.96 | 179,043,313.29 | 924,804,956.25 |
| 营业总成本 | 542,845,222.19 | 357,425,468.32 | 169,516,141.49 | 831,741,345.04 |
| 其他经营收益 | ||||
| 营业利润 | 42,262,344.73 | 21,693,498.65 | 10,672,421.57 | 94,117,709.39 |
| 利润总额 | 40,968,918.86 | 21,563,156.01 | 10,569,058.92 | 93,718,583.7 |
| 净利润 | 36,188,434.98 | 19,140,810.97 | 9,655,640.39 | 79,531,833.04 |
| 每股收益 | ||||
| 其他综合收益 | 3,604,245.65 | 3,195,442.84 | 18,018.6 | 4,696,632.06 |
| 综合收益总额 | 39,792,680.63 | 22,336,253.81 | 9,673,658.99 | 84,228,465.1 |
| 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 | 886,926,349.86 | 893,470,313.64 | 931,104,437.94 | 1,018,811,898.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 491,769,567.98 | 475,018,658.89 | 409,683,862.79 | 385,640,910.47 |
| 资产总计 | 1,378,695,917.84 | 1,368,488,972.53 | 1,340,788,300.73 | 1,404,452,809.42 |
| 流动负债: | ||||
| 流动负债合计 | 234,977,314.2 | 233,808,411.53 | 188,615,893.3 | 256,511,434.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,094,118.22 | 19,512,502.39 | 10,816,323.64 | 11,090,993.08 |
| 负债合计 | 246,071,432.42 | 253,320,913.92 | 199,432,216.94 | 267,602,427.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,132,624,485.42 | 1,115,168,058.61 | 1,141,356,083.79 | 1,136,850,381.76 |
| 股东权益合计 | 1,132,624,485.42 | 1,115,168,058.61 | 1,141,356,083.79 | 1,136,850,381.76 |
| 负债和股东权益合计 | 1,378,695,917.84 | 1,368,488,972.53 | 1,340,788,300.73 | 1,404,452,809.42 |
| 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 | 663,442,785.2 | 418,705,565.69 | 219,850,615.85 | 1,029,882,343.27 |
| 经营活动现金流出小计 | 687,969,346.3 | 440,864,931.4 | 222,457,184.77 | 938,669,998.15 |
| 经营活动产生的现金流量净额 | -24,526,561.1 | -22,159,365.71 | -2,606,568.92 | 91,212,345.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 150,172,986.47 | 139,804,006.92 | -6,747.2 | 474,592,077.19 |
| 投资活动现金流出小计 | 334,200,710.02 | 240,964,575.46 | 134,815,605.87 | 649,881,524.08 |
| 投资活动产生的现金流量净额 | -184,027,723.55 | -101,160,568.54 | -134,822,353.07 | -175,289,446.89 |
| 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 | 45,193,653.62 | 44,018,576.96 | 5,679,191.59 | 69,427,899.49 |
| 筹资活动产生的现金流量净额 | -45,193,653.62 | -44,018,576.96 | -5,679,191.59 | -69,427,899.49 |
| 汇率变动对现金及现金等价物的影响 | 1,801,155.7 | 213,531.39 | 234,489.18 | 8,902,649.58 |
| 现金及现金等价物净增加额 | -251,946,782.57 | -167,124,979.82 | -142,873,624.4 | -144,602,351.68 |
| 期末现金及现金等价物余额 | 527,504,303.22 | 612,326,105.97 | 636,577,461.39 | 779,451,085.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -167,124,979.82 | - | -144,602,351.68 |