| 流通市值:26.91亿 | 总市值:107.66亿 | ||
| 流通股本:1043.17万 | 总股本:4172.73万 |
截至第三季度实现净利润0.25亿元,每股收益0.66元。
截至第三季度最新股东权益116389.94万元,未分配利润37189.87万元。
截至第三季度最新总资产139087.54万元,负债22697.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 288,849,219.9 | 181,603,703.69 | 92,366,957.65 | 507,810,820.98 |
| 营业总成本 | 259,546,036.02 | 159,705,311 | 82,387,173.45 | 417,924,147.72 |
| 其他经营收益 | ||||
| 营业利润 | 24,331,109.65 | 21,563,057.89 | 10,994,124.69 | 97,793,492.98 |
| 利润总额 | 25,015,515.36 | 22,378,969.47 | 11,714,491.02 | 96,553,829.97 |
| 净利润 | 24,829,260.57 | 21,235,951.31 | 11,622,202.8 | 92,105,002.67 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,829,260.57 | 21,235,951.31 | 11,622,202.8 | 92,105,002.67 |
| 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 | 1,140,448,123.22 | 1,257,634,226.37 | 1,391,111,087.28 | 957,115,369.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 250,427,260.11 | 94,264,980.01 | 65,646,219 | 48,163,232.53 |
| 资产总计 | 1,390,875,383.33 | 1,351,899,206.38 | 1,456,757,306.28 | 1,005,278,602.42 |
| 流动负债: | ||||
| 流动负债合计 | 222,287,935.15 | 185,329,785.53 | 260,684,809.97 | 283,450,398.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,688,077.97 | 5,363,359.9 | 6,347,146.58 | 7,276,360.76 |
| 负债合计 | 226,976,013.12 | 190,693,145.43 | 267,031,956.55 | 290,726,758.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,165,223,588.5 | 1,162,703,727.53 | 1,192,006,924.36 | 716,951,277.38 |
| 股东权益合计 | 1,163,899,370.21 | 1,161,206,060.95 | 1,189,725,349.73 | 714,551,843.48 |
| 负债和股东权益合计 | 1,390,875,383.33 | 1,351,899,206.38 | 1,456,757,306.28 | 1,005,278,602.42 |
| 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 | 206,560,875.67 | 135,279,235.45 | 76,848,382.1 | 339,384,367.47 |
| 经营活动现金流出小计 | 271,178,407.31 | 160,997,743.14 | 78,648,557.96 | 324,139,979.85 |
| 经营活动产生的现金流量净额 | -64,617,531.64 | -25,718,507.69 | -1,800,175.86 | 15,244,387.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 454,219,290.56 | 78,375,382.96 | - | 363,363,285.48 |
| 投资活动现金流出小计 | 599,323,871.43 | 225,580,530.62 | 200,904 | 313,113,940.78 |
| 投资活动产生的现金流量净额 | -145,104,580.87 | -147,205,147.66 | -200,904 | 50,249,344.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 503,402,097.32 | 503,402,097.32 | 501,575,497.32 | - |
| 筹资活动现金流出小计 | 67,771,585.6 | 67,081,701.12 | 4,305,054.28 | 9,242,470.62 |
| 筹资活动产生的现金流量净额 | 435,630,511.72 | 436,320,396.2 | 497,270,443.04 | -9,242,470.62 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 225,908,399.21 | 263,396,740.85 | 495,269,363.18 | 56,251,261.7 |
| 期末现金及现金等价物余额 | 489,679,033.72 | 527,167,375.36 | 759,039,997.69 | 263,770,634.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 263,396,740.85 | - | 56,251,261.7 |