| 流通市值:21.76亿 | 总市值:21.76亿 | ||
| 流通股本:1.37亿 | 总股本:1.37亿 |
截至第三季度实现净利润0.59亿元,每股收益0.43元。
截至第三季度最新股东权益79998.21万元,未分配利润28149.58万元。
截至第三季度最新总资产133520.72万元,负债53522.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 524,755,050.32 | 340,528,201.75 | 139,481,548.65 | 657,866,788.58 |
| 营业总成本 | 455,290,206.93 | 291,638,625.15 | 121,130,560.86 | 557,376,169.67 |
| 其他经营收益 | ||||
| 营业利润 | 67,072,325.76 | 48,663,487.05 | 22,213,605.66 | 104,912,292.03 |
| 利润总额 | 67,494,062.32 | 48,507,440.67 | 22,205,428.82 | 102,765,027.58 |
| 净利润 | 59,159,657.2 | 42,336,982.55 | 19,093,156.24 | 91,120,320.83 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 59,159,657.2 | 42,336,982.55 | 19,093,156.24 | 91,120,320.83 |
| 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 | 1,029,597,391.29 | 1,072,472,333 | 996,535,172.56 | 988,899,716.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 305,609,804.66 | 291,938,203.76 | 291,554,724.11 | 292,250,412.62 |
| 资产总计 | 1,335,207,195.95 | 1,364,410,536.76 | 1,288,089,896.67 | 1,281,150,128.63 |
| 流动负债: | ||||
| 流动负债合计 | 503,123,349.5 | 549,221,559.32 | 422,316,510.76 | 434,950,496.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,101,739.74 | 31,573,782.72 | 31,167,135.73 | 31,325,699.93 |
| 负债合计 | 535,225,089.24 | 580,795,342.04 | 453,483,646.49 | 466,276,195.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 799,982,106.71 | 783,615,194.72 | 834,606,250.18 | 814,873,932.68 |
| 股东权益合计 | 799,982,106.71 | 783,615,194.72 | 834,606,250.18 | 814,873,932.68 |
| 负债和股东权益合计 | 1,335,207,195.95 | 1,364,410,536.76 | 1,288,089,896.67 | 1,281,150,128.63 |
| 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 | 535,692,967.96 | 338,254,861.68 | 171,865,712.66 | 673,209,707.5 |
| 经营活动现金流出小计 | 478,942,929.83 | 296,389,377.67 | 161,199,116.76 | 497,421,060.07 |
| 经营活动产生的现金流量净额 | 56,750,038.13 | 41,865,484.01 | 10,666,595.9 | 175,788,647.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,791,004,578.44 | 1,272,768,132.95 | 713,276,938.91 | 1,644,705,061.9 |
| 投资活动现金流出小计 | 1,923,791,711.34 | 1,416,799,308.09 | 804,525,823.43 | 1,674,412,118.36 |
| 投资活动产生的现金流量净额 | -132,787,132.9 | -144,031,175.14 | -91,248,884.52 | -29,707,056.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 117,458,140 | 92,500,000 | - | 15,576,770 |
| 筹资活动现金流出小计 | 144,012,694.19 | 87,086,218.62 | 595,250 | 102,705,564.27 |
| 筹资活动产生的现金流量净额 | -26,554,554.19 | 5,413,781.38 | -595,250 | -87,128,794.27 |
| 汇率变动对现金及现金等价物的影响 | -55,148.25 | -10,108.73 | - | 902.21 |
| 现金及现金等价物净增加额 | -102,646,797.21 | -96,762,018.48 | -81,177,538.62 | 58,953,698.91 |
| 期末现金及现金等价物余额 | 271,107,420.95 | 276,992,199.68 | 292,576,679.54 | 373,754,218.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -96,762,018.48 | - | 58,953,698.91 |