| 流通市值:25.18亿 | 总市值:25.18亿 | ||
| 流通股本:9445.63万 | 总股本:9445.63万 |
截至第三季度实现净利润0.36亿元,每股收益0.30元。
截至第三季度最新股东权益84078.76万元,未分配利润1373.77万元。
截至第三季度最新总资产159444.42万元,负债75365.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 527,730,991.49 | 359,569,313.59 | 178,689,780.47 | 509,085,298.12 |
| 营业总成本 | 498,150,890.53 | 339,063,864.4 | 162,003,818.69 | 553,655,592.76 |
| 其他经营收益 | ||||
| 营业利润 | 38,994,873.68 | 25,329,457.37 | 17,339,173.72 | -92,484,811.78 |
| 利润总额 | 38,660,158.92 | 25,059,275.59 | 17,404,095.1 | -92,005,559.89 |
| 净利润 | 35,588,796.13 | 22,574,786.63 | 16,662,331.44 | -95,057,463.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 35,588,796.13 | 22,574,786.63 | 16,662,331.44 | -95,057,463.81 |
| 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 | 1,140,088,550.21 | 1,233,303,568.75 | 1,223,415,216.6 | 1,136,343,531.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 454,355,599.86 | 459,902,264.64 | 464,056,958.46 | 473,567,526.29 |
| 资产总计 | 1,594,444,150.07 | 1,693,205,833.39 | 1,687,472,175.06 | 1,609,911,057.84 |
| 流动负债: | ||||
| 流动负债合计 | 710,684,156.58 | 774,662,240.99 | 805,786,775.4 | 741,589,945.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,972,347.05 | 43,269,784.35 | 15,715,944.22 | 16,305,376.19 |
| 负债合计 | 753,656,503.63 | 817,932,025.34 | 821,502,719.62 | 757,895,321.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 828,805,966.03 | 835,302,326.13 | 825,611,683.09 | 810,233,947.94 |
| 股东权益合计 | 840,787,646.44 | 875,273,808.05 | 865,969,455.44 | 852,015,735.99 |
| 负债和股东权益合计 | 1,594,444,150.07 | 1,693,205,833.39 | 1,687,472,175.06 | 1,609,911,057.84 |
| 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 | 550,941,994.88 | 367,703,518.27 | 149,439,528.08 | 586,392,176.33 |
| 经营活动现金流出小计 | 449,206,367.95 | 309,616,443.98 | 134,621,025.57 | 576,838,528.54 |
| 经营活动产生的现金流量净额 | 101,735,626.93 | 58,087,074.29 | 14,818,502.51 | 9,553,647.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 514,229,901.26 | 189,196,727.07 | 36,136,531.51 | 816,387,613.27 |
| 投资活动现金流出小计 | 599,920,441.4 | 263,439,294.07 | 93,660,404.79 | 711,175,952.81 |
| 投资活动产生的现金流量净额 | -85,690,540.14 | -74,242,567 | -57,523,873.28 | 105,211,660.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 270,431,465.87 | 204,180,638.43 | 137,658,618.74 | 209,405,885.78 |
| 筹资活动现金流出小计 | 284,509,651.53 | 177,420,301.81 | 167,838,821.38 | 282,638,697.44 |
| 筹资活动产生的现金流量净额 | -14,078,185.66 | 26,760,336.62 | -30,180,202.64 | -73,232,811.66 |
| 汇率变动对现金及现金等价物的影响 | 388,773.76 | 307,211.65 | 221,613.91 | 293,389.41 |
| 现金及现金等价物净增加额 | 2,355,674.89 | 10,912,055.56 | -72,663,959.5 | 41,825,886 |
| 期末现金及现金等价物余额 | 160,343,772.49 | 168,900,153.16 | 83,819,290.45 | 157,988,097.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,912,055.56 | - | 41,825,886 |