| 流通市值:6.96亿 | 总市值:34.80亿 | ||
| 流通股本:1760.00万 | 总股本:8800.00万 |
截至第三季度实现净利润0.37亿元,每股收益0.49元。
截至第三季度最新股东权益121547.35万元,未分配利润17233.56万元。
截至第三季度最新总资产185207.53万元,负债63660.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 505,750,487.24 | 348,743,171.17 | 165,231,383.94 | 690,884,675.75 |
| 营业总成本 | 440,811,259.84 | 300,458,283.25 | 146,697,055.47 | 564,259,629.76 |
| 其他经营收益 | ||||
| 营业利润 | 43,002,541.41 | 32,211,278.55 | 13,401,940.92 | 88,996,350.29 |
| 利润总额 | 42,981,473.1 | 32,201,090.31 | 13,385,851.15 | 92,597,658.33 |
| 净利润 | 37,017,189.52 | 27,797,574.46 | 11,103,736.76 | 79,338,245.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 37,017,189.52 | 27,797,574.46 | 11,103,736.76 | 79,338,245.16 |
| 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 | 1,539,171,762.97 | 1,503,489,857.59 | 1,046,570,426.55 | 1,064,361,597.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 312,903,495.04 | 297,644,243.11 | 275,763,438.15 | 260,463,515.6 |
| 资产总计 | 1,852,075,258.01 | 1,801,134,100.7 | 1,322,333,864.71 | 1,324,825,113.36 |
| 流动负债: | ||||
| 流动负债合计 | 584,769,517.5 | 538,126,158.25 | 511,418,934.64 | 540,170,081.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,832,200.94 | 54,380,587.96 | 55,428,004.93 | 45,021,973.26 |
| 负债合计 | 636,601,718.44 | 592,506,746.21 | 566,846,939.57 | 585,192,054.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,215,473,539.57 | 1,208,627,354.49 | 755,486,925.14 | 739,633,059.08 |
| 股东权益合计 | 1,215,473,539.57 | 1,208,627,354.49 | 755,486,925.14 | 739,633,059.08 |
| 负债和股东权益合计 | 1,852,075,258.01 | 1,801,134,100.7 | 1,322,333,864.71 | 1,324,825,113.36 |
| 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 | 472,364,237.23 | 298,976,845.63 | 130,571,014.66 | 592,908,647.81 |
| 经营活动现金流出小计 | 414,832,340.07 | 290,828,863.47 | 165,247,970.36 | 463,031,609.97 |
| 经营活动产生的现金流量净额 | 57,531,897.16 | 8,147,982.16 | -34,676,955.7 | 129,877,037.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,024,117.74 | - | - | 2,823.01 |
| 投资活动现金流出小计 | 155,871,408.81 | 45,237,677.99 | 13,705,079 | 39,810,726.96 |
| 投资活动产生的现金流量净额 | -147,847,291.07 | -45,237,677.99 | -13,705,079 | -39,807,903.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 473,973,741.56 | 473,913,600 | 9,000,000 | 18,150,000 |
| 筹资活动现金流出小计 | 62,000,657.99 | 44,404,904.73 | 15,850,968.06 | 127,359,228.18 |
| 筹资活动产生的现金流量净额 | 411,973,083.57 | 429,508,695.27 | -6,850,968.06 | -109,209,228.18 |
| 汇率变动对现金及现金等价物的影响 | -2,445,377.61 | -824,239.95 | -252,479.69 | 736,461.25 |
| 现金及现金等价物净增加额 | 319,212,312.05 | 391,594,759.49 | -55,485,482.45 | -18,403,633.04 |
| 期末现金及现金等价物余额 | 773,302,144.15 | 845,684,591.59 | 417,003,436.63 | 454,089,832.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 391,594,759.49 | - | -18,403,633.04 |