| 流通市值:45.53亿 | 总市值:45.68亿 | ||
| 流通股本:3.51亿 | 总股本:3.52亿 |
截至第三季度实现净利润0.54亿元,每股收益0.16元。
截至第三季度最新股东权益161695.94万元,未分配利润29010.70万元。
截至第三季度最新总资产189591.48万元,负债27895.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 672,091,613.94 | 421,349,625.81 | 184,896,053.72 | 665,675,804.64 |
| 营业总成本 | 620,908,878.72 | 393,500,009.42 | 170,996,663.08 | 650,377,833.93 |
| 其他经营收益 | ||||
| 营业利润 | 56,461,769.6 | 33,182,898.52 | 19,260,540.07 | 22,067,521.97 |
| 利润总额 | 56,030,692.04 | 33,083,230.99 | 19,294,416.53 | 25,796,004.93 |
| 净利润 | 54,371,509.22 | 31,364,095.37 | 18,558,684.43 | 24,277,711.34 |
| 每股收益 | ||||
| 其他综合收益 | 18,378.31 | 116,879.89 | -93,971.64 | -45,787.48 |
| 综合收益总额 | 54,389,887.53 | 31,480,975.26 | 18,464,712.79 | 24,231,923.86 |
| 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 | 1,098,658,251.44 | 1,044,393,129.66 | 1,031,647,555.19 | 1,032,033,042.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 797,256,505.53 | 798,256,866.12 | 803,609,772.15 | 818,718,622.98 |
| 资产总计 | 1,895,914,756.97 | 1,842,649,995.78 | 1,835,257,327.34 | 1,850,751,665.29 |
| 流动负债: | ||||
| 流动负债合计 | 274,358,878.88 | 230,694,733.98 | 222,300,366.08 | 256,444,622.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,596,430.99 | 4,778,927.72 | 5,047,375 | 5,339,683.71 |
| 负债合计 | 278,955,309.87 | 235,473,661.7 | 227,347,741.08 | 261,784,306.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,615,857,289.36 | 1,605,929,968.67 | 1,606,473,072.55 | 1,587,351,956.21 |
| 股东权益合计 | 1,616,959,447.1 | 1,607,176,334.08 | 1,607,909,586.26 | 1,588,967,359.09 |
| 负债和股东权益合计 | 1,895,914,756.97 | 1,842,649,995.78 | 1,835,257,327.34 | 1,850,751,665.29 |
| 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 | 470,546,107.8 | 275,141,565.09 | 101,955,842.24 | 560,202,951.94 |
| 经营活动现金流出小计 | 411,315,919.07 | 278,530,084.99 | 138,751,530.67 | 476,193,296.74 |
| 经营活动产生的现金流量净额 | 59,230,188.73 | -3,388,519.9 | -36,795,688.43 | 84,009,655.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 919,076.34 | 913,746.03 | - | 15,200,779.94 |
| 投资活动现金流出小计 | 32,718,376.95 | 18,682,788.04 | 6,302,710.25 | 74,788,655.76 |
| 投资活动产生的现金流量净额 | -31,799,300.61 | -17,769,042.01 | -6,302,710.25 | -59,587,875.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,900,000 | - | - | 410,000 |
| 筹资活动现金流出小计 | 31,928,803.56 | 14,104,345.47 | 18,475.28 | 48,562,313.72 |
| 筹资活动产生的现金流量净额 | -12,028,803.56 | -14,104,345.47 | -18,475.28 | -48,152,313.72 |
| 汇率变动对现金及现金等价物的影响 | 10,831.64 | 6,318.91 | 321.76 | 95,258.85 |
| 现金及现金等价物净增加额 | 15,412,916.2 | -35,255,588.47 | -43,116,552.2 | -23,635,275.49 |
| 期末现金及现金等价物余额 | 384,466,679.71 | 333,798,175.04 | 325,937,211.31 | 369,053,763.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -35,255,588.47 | - | -23,635,275.49 |