| 流通市值:57.40亿 | 总市值:57.40亿 | ||
| 流通股本:1.88亿 | 总股本:1.88亿 |
截至第三季度实现净利润0.24亿元,每股收益0.13元。
截至第三季度最新股东权益108212.72万元,未分配利润42003.20万元。
截至第三季度最新总资产168358.53万元,负债60145.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 665,649,610.75 | 419,537,150.19 | 201,867,786.97 | 782,645,168.89 |
| 营业总成本 | 641,486,090.06 | 397,814,097.3 | 195,088,777.47 | 726,016,432.08 |
| 其他经营收益 | ||||
| 营业利润 | 21,972,612.77 | 24,799,268.58 | 10,913,753.21 | 68,963,119.18 |
| 利润总额 | 21,671,278.91 | 24,648,002.02 | 10,853,039.07 | 68,660,086.66 |
| 净利润 | 24,278,973.38 | 24,314,682.43 | 10,435,099.33 | 60,889,839.42 |
| 每股收益 | ||||
| 其他综合收益 | 112,974.47 | 222,999.73 | -382,260.3 | 494,401.59 |
| 综合收益总额 | 24,092,047.56 | 24,537,682.16 | 10,052,839.03 | 61,384,241.01 |
| 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 | 1,011,734,218.88 | 985,090,678.57 | 1,079,444,574.04 | 1,114,979,396.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 671,851,064.03 | 632,683,302.83 | 534,860,159.51 | 533,539,439.27 |
| 资产总计 | 1,683,585,282.91 | 1,617,773,981.4 | 1,614,304,733.55 | 1,648,518,835.67 |
| 流动负债: | ||||
| 流动负债合计 | 590,894,381.9 | 523,710,409.41 | 501,923,926.23 | 526,653,501.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,563,710.94 | 11,412,557.77 | 11,058,835.23 | 10,599,271.1 |
| 负债合计 | 601,458,092.84 | 535,122,967.18 | 512,982,761.46 | 537,252,772.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,087,843,632.29 | 1,088,336,698.28 | 1,106,446,011.1 | 1,116,055,789.8 |
| 股东权益合计 | 1,082,127,190.07 | 1,082,651,014.22 | 1,101,321,972.09 | 1,111,266,063.26 |
| 负债和股东权益合计 | 1,683,585,282.91 | 1,617,773,981.4 | 1,614,304,733.55 | 1,648,518,835.67 |
| 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 | 700,102,331.74 | 514,934,194.82 | 224,575,506.45 | 939,454,025.55 |
| 经营活动现金流出小计 | 660,364,026.85 | 428,220,470.55 | 197,427,180.51 | 757,409,946.19 |
| 经营活动产生的现金流量净额 | 39,738,304.89 | 86,713,724.27 | 27,148,325.94 | 182,044,079.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 465,747,155.95 | 404,962,794.96 | 160,988,157.03 | 1,620,019,380.28 |
| 投资活动现金流出小计 | 520,612,688.13 | 425,552,154.97 | 224,346,612.05 | 1,499,637,202.96 |
| 投资活动产生的现金流量净额 | -54,865,532.18 | -20,589,360.01 | -63,358,455.02 | 120,382,177.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 6,029,097.77 | - | 25,000,000 |
| 筹资活动现金流出小计 | 80,221,212.01 | 77,552,035.27 | 20,443,480.2 | 103,481,661.73 |
| 筹资活动产生的现金流量净额 | -80,221,212.01 | -71,522,937.5 | -20,443,480.2 | -78,481,661.73 |
| 汇率变动对现金及现金等价物的影响 | -54,859.91 | -80,022.41 | 515,325.06 | 3,164,791.19 |
| 现金及现金等价物净增加额 | -95,403,299.2 | -5,478,595.65 | -56,138,284.22 | 227,109,386.14 |
| 期末现金及现金等价物余额 | 363,258,183.29 | 453,182,886.84 | 402,120,934.31 | 458,661,482.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,478,595.65 | - | 227,109,386.14 |