| 流通市值:7.86亿 | 总市值:27.64亿 | ||
| 流通股本:2316.99万 | 总股本:8148.54万 |
截至第三季度实现净利润0.21亿元,每股收益0.26元。
截至第三季度最新股东权益93091.03万元,未分配利润30014.01万元。
截至第三季度最新总资产139796.15万元,负债46705.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 603,768,594.04 | 418,162,075.8 | 185,372,476.02 | 873,455,289.29 |
| 营业总成本 | 591,165,861.95 | 398,815,392.66 | 181,713,636.48 | 818,844,874.85 |
| 其他经营收益 | ||||
| 营业利润 | 22,501,259.26 | 25,750,299.09 | 9,248,138.34 | 56,274,863.51 |
| 利润总额 | 22,596,689.96 | 25,847,278.42 | 9,250,261.28 | 55,828,937.59 |
| 净利润 | 21,446,065 | 23,653,400.16 | 8,101,218.27 | 47,213,660.04 |
| 每股收益 | ||||
| 其他综合收益 | -501,826.15 | -104,066.9 | -6,672.93 | - |
| 综合收益总额 | 20,944,238.85 | 23,549,333.26 | 8,094,545.34 | 47,213,660.04 |
| 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 | 750,682,986.9 | 796,956,449.01 | 834,910,208.95 | 832,342,811.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 647,278,526.67 | 642,926,421.66 | 650,253,691.56 | 639,906,197.73 |
| 资产总计 | 1,397,961,513.57 | 1,439,882,870.67 | 1,485,163,900.51 | 1,472,249,009.63 |
| 流动负债: | ||||
| 流动负债合计 | 357,788,377.55 | 397,384,831.85 | 424,610,643.41 | 421,013,546.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 109,262,821.23 | 113,675,752.42 | 117,063,523.72 | 115,857,527.14 |
| 负债合计 | 467,051,198.78 | 511,060,584.27 | 541,674,167.13 | 536,871,073.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 930,910,314.79 | 928,822,286.4 | 943,489,733.38 | 935,377,936.02 |
| 股东权益合计 | 930,910,314.79 | 928,822,286.4 | 943,489,733.38 | 935,377,936.02 |
| 负债和股东权益合计 | 1,397,961,513.57 | 1,439,882,870.67 | 1,485,163,900.51 | 1,472,249,009.63 |
| 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 | 746,700,456.36 | 468,478,907.56 | 264,462,262.75 | 849,242,423.98 |
| 经营活动现金流出小计 | 682,157,608.19 | 446,499,712.1 | 224,396,182.47 | 778,372,658.69 |
| 经营活动产生的现金流量净额 | 64,542,848.17 | 21,979,195.46 | 40,066,080.28 | 70,869,765.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 281,479,932.36 | 189,585,776.88 | 116,897,210.32 | 582,488,483.85 |
| 投资活动现金流出小计 | 232,948,104.8 | 198,371,560.22 | 105,755,675.82 | 942,815,957.66 |
| 投资活动产生的现金流量净额 | 48,531,827.56 | -8,785,783.34 | 11,141,534.5 | -360,327,473.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,918,574.92 | 24,918,574.92 | 0 | 44,847,858.42 |
| 筹资活动现金流出小计 | 73,207,168.17 | 62,138,997.44 | 1,009,758.16 | 112,150,146.91 |
| 筹资活动产生的现金流量净额 | -43,288,593.25 | -37,220,422.52 | -1,009,758.16 | -67,302,288.49 |
| 汇率变动对现金及现金等价物的影响 | 876,997.9 | 1,203,446.02 | 378,733.35 | 710,449.2 |
| 现金及现金等价物净增加额 | 70,663,080.38 | -22,823,564.38 | 50,576,589.97 | -356,049,547.81 |
| 期末现金及现金等价物余额 | 323,244,269.36 | 229,757,624.6 | 303,157,778.95 | 252,581,188.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,823,564.38 | - | -356,049,547.81 |