| 流通市值:9.65亿 | 总市值:25.70亿 | ||
| 流通股本:5008.00万 | 总股本:1.33亿 |
截至第三季度实现净利润0.38亿元,每股收益0.28元。
截至第三季度最新股东权益108845.30万元,未分配利润27980.14万元。
截至第三季度最新总资产151444.33万元,负债42599.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 417,363,102.22 | 275,376,231.95 | 121,964,942.35 | 535,132,594.76 |
| 营业总成本 | 373,395,573.52 | 244,782,076.26 | 108,741,654.41 | 488,477,491.59 |
| 其他经营收益 | ||||
| 营业利润 | 43,433,788.43 | 29,815,274.97 | 12,626,505.88 | 46,347,135.33 |
| 利润总额 | 43,198,837.09 | 29,606,374.34 | 12,461,337.35 | 46,177,176.78 |
| 净利润 | 37,834,421.23 | 25,566,542.19 | 10,590,300.08 | 39,288,857.61 |
| 每股收益 | ||||
| 其他综合收益 | -134,714.82 | -180,378.88 | -25,491.65 | 21,804.3 |
| 综合收益总额 | 37,699,706.41 | 25,386,163.31 | 10,564,808.43 | 39,310,661.91 |
| 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 | 991,233,593.35 | 975,840,189.66 | 975,258,701.47 | 1,056,807,145.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 523,209,661.5 | 491,956,313.25 | 456,090,225.41 | 394,348,585.74 |
| 资产总计 | 1,514,443,254.85 | 1,467,796,502.91 | 1,431,348,926.88 | 1,451,155,731.68 |
| 流动负债: | ||||
| 流动负债合计 | 366,760,947.56 | 327,177,028.15 | 308,360,039.27 | 341,052,029.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,229,343.72 | 64,795,680.41 | 49,141,598.81 | 48,262,642.66 |
| 负债合计 | 425,990,291.28 | 391,972,708.56 | 357,501,638.08 | 389,314,672.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,086,892,012.25 | 1,074,430,834.46 | 1,071,979,032.08 | 1,060,201,355.86 |
| 股东权益合计 | 1,088,452,963.57 | 1,075,823,794.35 | 1,073,847,288.8 | 1,061,841,059.05 |
| 负债和股东权益合计 | 1,514,443,254.85 | 1,467,796,502.91 | 1,431,348,926.88 | 1,451,155,731.68 |
| 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 | 305,129,275 | 228,687,607.44 | 83,449,481.64 | 357,526,845.28 |
| 经营活动现金流出小计 | 251,032,100.91 | 187,134,415.62 | 65,222,090.42 | 284,774,489.32 |
| 经营活动产生的现金流量净额 | 54,097,174.09 | 41,553,191.82 | 18,227,391.22 | 72,752,355.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,152,983.52 | 1,042,068.19 | 4,852.86 | 996,974.61 |
| 投资活动现金流出小计 | 81,577,939.99 | 59,287,222.32 | 44,609,147.94 | 81,207,612.26 |
| 投资活动产生的现金流量净额 | -80,424,956.47 | -58,245,154.13 | -44,604,295.08 | -80,210,637.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,300,000 | 53,300,000 | 26,220,970.05 | 114,148,270.36 |
| 筹资活动现金流出小计 | 91,553,003.36 | 67,011,173.29 | 16,982,695.48 | 119,897,431.12 |
| 筹资活动产生的现金流量净额 | -8,253,003.36 | -13,711,173.29 | 9,238,274.57 | -5,749,160.76 |
| 汇率变动对现金及现金等价物的影响 | -694,114.82 | 174,374.95 | 269,412.41 | 1,590,507.77 |
| 现金及现金等价物净增加额 | -35,274,900.56 | -30,228,760.65 | -16,869,216.88 | -11,616,934.68 |
| 期末现金及现金等价物余额 | 411,779,913.77 | 416,826,053.68 | 430,185,597.45 | 447,054,814.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,228,760.65 | - | -11,616,934.68 |