| 流通市值:38.83亿 | 总市值:38.83亿 | ||
| 流通股本:1.48亿 | 总股本:1.48亿 |
截至第三季度实现净利润0.50亿元,每股收益0.32元。
截至第三季度最新股东权益85549.16万元,未分配利润32553.49万元。
截至第三季度最新总资产105252.48万元,负债19703.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 465,262,659.36 | 307,709,054.77 | 136,197,124.1 | 632,765,530.34 |
| 营业总成本 | 415,637,192.94 | 270,910,927.74 | 121,343,130.31 | 556,395,163.91 |
| 其他经营收益 | ||||
| 营业利润 | 56,622,498.29 | 40,890,444.77 | 19,011,008.04 | 85,311,609.92 |
| 利润总额 | 55,946,353.16 | 40,306,347.73 | 18,476,625.03 | 84,019,526.52 |
| 净利润 | 50,126,007.61 | 35,582,417.82 | 15,363,784.98 | 73,499,954.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 50,126,007.61 | 35,582,417.82 | 15,363,784.98 | 73,499,954.12 |
| 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 | 898,060,969.69 | 869,264,023.08 | 903,630,736.96 | 914,397,952.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 154,463,837.88 | 154,691,875.71 | 154,643,088.41 | 163,299,794.49 |
| 资产总计 | 1,052,524,807.57 | 1,023,955,898.79 | 1,058,273,825.37 | 1,077,697,746.63 |
| 流动负债: | ||||
| 流动负债合计 | 196,986,005.08 | 182,948,186.09 | 167,568,669.92 | 198,078,635.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,199.96 | 59,699.97 | 72,199.98 | 84,699.99 |
| 负债合计 | 197,033,205.04 | 183,007,886.06 | 167,640,869.9 | 198,163,335.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 824,668,425.04 | 811,130,015.24 | 861,621,275.16 | 846,936,899.5 |
| 股东权益合计 | 855,491,602.53 | 840,948,012.73 | 890,632,955.47 | 879,534,411.07 |
| 负债和股东权益合计 | 1,052,524,807.57 | 1,023,955,898.79 | 1,058,273,825.37 | 1,077,697,746.63 |
| 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 | 392,485,421.34 | 248,018,457.17 | 135,484,997.17 | 524,997,404.68 |
| 经营活动现金流出小计 | 343,675,197.53 | 226,145,287.28 | 110,110,454.76 | 424,334,764.19 |
| 经营活动产生的现金流量净额 | 48,810,223.81 | 21,873,169.89 | 25,374,542.41 | 100,662,640.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 457,585,632.95 | 340,077,536.66 | 124,171,590.45 | 1,021,335,235.25 |
| 投资活动现金流出小计 | 151,393,111.31 | 145,425,388.11 | 134,501,665.77 | 1,128,876,398.2 |
| 投资活动产生的现金流量净额 | 306,192,521.64 | 194,652,148.55 | -10,330,075.32 | -107,541,162.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 15,200,000 |
| 筹资活动现金流出小计 | 85,559,960.82 | 80,408,660.82 | 9,780,420.83 | 61,297,030.43 |
| 筹资活动产生的现金流量净额 | -85,559,960.82 | -80,408,660.82 | -9,780,420.83 | -46,097,030.43 |
| 汇率变动对现金及现金等价物的影响 | 861,407.38 | 1,028,097.19 | 1,048,542.53 | 1,882,267.35 |
| 现金及现金等价物净增加额 | 270,304,192.01 | 137,144,754.81 | 6,312,588.79 | -51,093,285.54 |
| 期末现金及现金等价物余额 | 535,914,072.4 | 402,754,635.2 | 271,922,469.18 | 265,609,880.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 137,144,754.81 | - | -51,093,285.54 |