| 流通市值:10.76亿 | 总市值:41.15亿 | ||
| 流通股本:5605.84万 | 总股本:2.14亿 |
截至第三季度实现净利润0.19亿元,每股收益0.09元。
截至第三季度最新股东权益88642.49万元,未分配利润21513.71万元。
截至第三季度最新总资产129807.81万元,负债41165.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 374,073,620.25 | 296,238,610.35 | 122,541,834.22 | 644,437,331.15 |
| 营业总成本 | 356,437,687.12 | 275,775,253.23 | 121,175,011.79 | 607,323,960.33 |
| 其他经营收益 | ||||
| 营业利润 | 24,616,811.16 | 20,403,648.4 | 6,080,125.94 | 42,525,554.73 |
| 利润总额 | 23,919,290.49 | 20,358,806.89 | 6,040,197.37 | 45,493,802.42 |
| 净利润 | 19,352,352.09 | 17,444,442.8 | 5,155,122.24 | 38,951,375.65 |
| 每股收益 | ||||
| 其他综合收益 | -905,309.72 | - | - | - |
| 综合收益总额 | 18,447,042.37 | 17,444,442.8 | 5,155,122.24 | 38,951,375.65 |
| 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 | 1,030,808,778.11 | 1,100,430,398.29 | 1,169,008,227.01 | 1,235,907,471.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 267,269,352.92 | 201,180,527.19 | 191,089,644.09 | 189,586,209.67 |
| 资产总计 | 1,298,078,131.03 | 1,301,610,925.48 | 1,360,097,871.1 | 1,425,493,680.83 |
| 流动负债: | ||||
| 流动负债合计 | 408,679,917.12 | 407,715,144.36 | 470,992,200.38 | 541,877,394.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,973,303.4 | 4,721,848.02 | 5,501,072.73 | 5,770,938.58 |
| 负债合计 | 411,653,220.52 | 412,436,992.38 | 476,493,273.11 | 547,648,332.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 880,147,408.28 | 882,691,300.34 | 877,133,633.71 | 871,396,428.38 |
| 股东权益合计 | 886,424,910.51 | 889,173,933.1 | 883,604,597.99 | 877,845,347.89 |
| 负债和股东权益合计 | 1,298,078,131.03 | 1,301,610,925.48 | 1,360,097,871.1 | 1,425,493,680.83 |
| 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 | 415,472,344.56 | 267,154,329.13 | 148,530,979.38 | 880,640,630.18 |
| 经营活动现金流出小计 | 667,229,716.51 | 507,234,522.79 | 345,863,855.8 | 794,028,333.07 |
| 经营活动产生的现金流量净额 | -251,757,371.95 | -240,080,193.66 | -197,332,876.42 | 86,612,297.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 695,713,425.81 | 541,874,489.08 | 381,122,729.96 | 1,198,380,281.91 |
| 投资活动现金流出小计 | 539,217,701.99 | 372,308,190.43 | 208,849,510.92 | 1,384,920,004.44 |
| 投资活动产生的现金流量净额 | 156,495,723.82 | 169,566,298.65 | 172,273,219.04 | -186,539,722.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 500,000 | 500,000 | - | 6,300,000 |
| 筹资活动现金流出小计 | 12,723,201.54 | 8,493,537.32 | - | 40,320,865.44 |
| 筹资活动产生的现金流量净额 | -12,223,201.54 | -7,993,537.32 | - | -34,020,865.44 |
| 汇率变动对现金及现金等价物的影响 | 297,427.17 | 953,273.81 | - | 372,237.15 |
| 现金及现金等价物净增加额 | -107,187,422.5 | -77,554,158.52 | -25,059,657.38 | -133,576,053.71 |
| 期末现金及现金等价物余额 | 219,262,651.67 | 248,895,915.65 | 301,390,416.79 | 326,450,074.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -77,554,158.52 | - | -133,576,053.71 |