| 流通市值:14.80亿 | 总市值:23.99亿 | ||
| 流通股本:7335.92万 | 总股本:1.19亿 |
截至第三季度实现净利润0.25亿元,每股收益0.24元。
截至第三季度最新股东权益94831.13万元,未分配利润26816.29万元。
截至第三季度最新总资产178140.30万元,负债83309.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 672,436,374.6 | 446,047,399.47 | 212,687,454.17 | 832,990,471.16 |
| 营业总成本 | 638,345,992.66 | 405,942,013.7 | 192,167,255.43 | 761,702,769.62 |
| 其他经营收益 | ||||
| 营业利润 | 26,974,461.37 | 23,678,379.46 | 18,867,564.28 | 64,746,179.92 |
| 利润总额 | 26,248,543.64 | 23,500,070 | 18,729,077.83 | 63,323,794.21 |
| 净利润 | 25,311,441.49 | 21,780,990.02 | 16,150,006.29 | 58,529,575.97 |
| 每股收益 | ||||
| 其他综合收益 | -1,103,180.27 | -1,217,591.63 | 64,022.38 | 117,825.77 |
| 综合收益总额 | 24,208,261.22 | 20,563,398.39 | 16,214,028.67 | 58,647,401.74 |
| 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 | 875,564,099.54 | 926,318,824.42 | 940,443,010.85 | 939,139,911.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 905,838,863.78 | 876,845,614.55 | 809,304,112.83 | 772,843,439.6 |
| 资产总计 | 1,781,402,963.32 | 1,803,164,438.97 | 1,749,747,123.68 | 1,711,983,351.37 |
| 流动负债: | ||||
| 流动负债合计 | 633,869,243.9 | 650,837,046.16 | 638,600,561.38 | 637,100,785.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 199,222,403.27 | 207,679,559.63 | 170,375,395.59 | 150,325,427.47 |
| 负债合计 | 833,091,647.17 | 858,516,605.79 | 808,975,956.97 | 787,426,213.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 935,127,067.76 | 929,080,598.8 | 940,771,166.71 | 924,557,138.04 |
| 股东权益合计 | 948,311,316.15 | 944,647,833.18 | 940,771,166.71 | 924,557,138.04 |
| 负债和股东权益合计 | 1,781,402,963.32 | 1,803,164,438.97 | 1,749,747,123.68 | 1,711,983,351.37 |
| 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 | 743,917,210.94 | 332,929,656.48 | 209,637,812.9 | 656,620,075.81 |
| 经营活动现金流出小计 | 754,043,408.64 | 456,259,449.41 | 243,607,423.28 | 774,183,029.24 |
| 经营活动产生的现金流量净额 | -10,126,197.7 | -123,329,792.93 | -33,969,610.38 | -117,562,953.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 316,324.17 | - | 26,725.66 |
| 投资活动现金流出小计 | 172,149,745.43 | 187,597,796.98 | 55,028,612.04 | 321,899,075.87 |
| 投资活动产生的现金流量净额 | -172,149,745.43 | -187,281,472.81 | -55,028,612.04 | -321,872,350.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 648,787,442.65 | 579,238,437.99 | 291,806,756.19 | 1,135,005,122.46 |
| 筹资活动现金流出小计 | 592,488,709.44 | 358,136,512.15 | 210,875,837.4 | 512,486,629.24 |
| 筹资活动产生的现金流量净额 | 56,298,733.21 | 221,101,925.84 | 80,930,918.79 | 622,518,493.22 |
| 汇率变动对现金及现金等价物的影响 | -1,098,463.7 | 10,213,359.86 | 105,754.46 | -11,082,970.97 |
| 现金及现金等价物净增加额 | -127,075,673.62 | -79,295,980.04 | -7,961,549.17 | 172,000,218.61 |
| 期末现金及现金等价物余额 | 146,696,384.73 | 194,476,078.31 | 265,810,509.18 | 273,772,058.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -79,295,980.04 | - | 172,000,218.61 |