| 流通市值:51.43亿 | 总市值:51.43亿 | ||
| 流通股本:1.55亿 | 总股本:1.55亿 |
截至第三季度实现净利润0.34亿元,每股收益0.20元。
截至第三季度最新股东权益113984.45万元,未分配利润30601.09万元。
截至第三季度最新总资产179249.74万元,负债65265.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 650,881,030.72 | 384,308,029.15 | 165,243,565.94 | 525,647,401.73 |
| 营业总成本 | 617,430,477.63 | 364,385,607.96 | 154,173,526.61 | 493,136,744.15 |
| 其他经营收益 | ||||
| 营业利润 | 35,637,234.33 | 22,287,219.42 | 11,985,218.18 | 39,554,462.54 |
| 利润总额 | 35,596,919.78 | 22,264,342.17 | 11,983,376.5 | 39,444,049.91 |
| 净利润 | 33,647,794.58 | 20,447,421.64 | 11,040,723.32 | 37,007,600.83 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,647,794.58 | 20,447,421.64 | 11,040,723.32 | 37,007,600.83 |
| 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 | 798,118,401.13 | 656,342,345.03 | 629,613,230.24 | 586,523,914.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 994,379,012.06 | 886,283,405.09 | 877,739,742.87 | 865,362,525.97 |
| 资产总计 | 1,792,497,413.19 | 1,542,625,750.12 | 1,507,352,973.11 | 1,451,886,440.69 |
| 流动负债: | ||||
| 流动负债合计 | 448,411,451.84 | 288,571,833.08 | 259,345,952.01 | 219,408,725.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 204,241,445.97 | 165,201,464.03 | 158,418,994.93 | 153,930,412.65 |
| 负债合计 | 652,652,897.81 | 453,773,297.11 | 417,764,946.94 | 373,339,137.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,025,470,091.64 | 1,012,806,005.81 | 1,013,672,062.59 | 1,003,015,805.27 |
| 股东权益合计 | 1,139,844,515.38 | 1,088,852,453.01 | 1,089,588,026.17 | 1,078,547,302.85 |
| 负债和股东权益合计 | 1,792,497,413.19 | 1,542,625,750.12 | 1,507,352,973.11 | 1,451,886,440.69 |
| 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 | 311,190,107.49 | 186,300,126.51 | 93,758,758.02 | 446,519,308.64 |
| 经营活动现金流出小计 | 258,167,491.08 | 185,379,318.08 | 84,911,059.62 | 406,367,465.04 |
| 经营活动产生的现金流量净额 | 53,022,616.41 | 920,808.43 | 8,847,698.4 | 40,151,843.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,271,340.56 | 15,271,340.56 | 26,000 | 30,761,958.36 |
| 投资活动现金流出小计 | 59,188,864.79 | 35,807,781.73 | 18,465,283.98 | 316,851,085.24 |
| 投资活动产生的现金流量净额 | -43,917,524.23 | -20,536,441.17 | -18,439,283.98 | -286,089,126.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 67,450,103.2 | 11,750,000 | 4,700,000 | 198,429,901 |
| 筹资活动现金流出小计 | 45,185,886.79 | 14,849,584.73 | 115,234.99 | 70,045,232.13 |
| 筹资活动产生的现金流量净额 | 22,264,216.41 | -3,099,584.73 | 4,584,765.01 | 128,384,668.87 |
| 汇率变动对现金及现金等价物的影响 | 268,900.17 | 224,300.11 | 154,506.82 | 495,574.34 |
| 现金及现金等价物净增加额 | 31,638,208.76 | -22,490,917.36 | -4,852,313.75 | -117,057,040.07 |
| 期末现金及现金等价物余额 | 137,771,243.26 | 83,642,117.14 | 101,280,720.75 | 106,133,034.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,490,917.36 | - | -117,057,040.07 |