| 流通市值:1.22亿 | 总市值:3.62亿 | ||
| 流通股本:3.60亿 | 总股本:10.71亿 |
截至第三季度实现净利润0.451亿元,每股收益0.040元。
截至第三季度最新股东权益11350.488万元,未分配利润-176947.837万元。
截至第三季度最新总资产103954.039万元,负债92603.551万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 761,645,725.91 | 501,779,926.66 | 270,350,565.26 | 1,099,674,499.27 |
| 营业总成本 | 683,885,109.6 | 449,617,935.91 | 250,032,088.06 | 1,120,672,208.24 |
| 其他经营收益 | ||||
| 营业利润 | 79,496,469.88 | 49,839,514.81 | 17,681,415.05 | -11,455,883.86 |
| 利润总额 | 61,735,996.66 | 49,581,893.88 | 17,649,336.21 | -8,881,710.88 |
| 净利润 | 45,105,920.95 | 39,534,923.95 | 13,760,958.82 | -14,083,853.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 45,105,920.95 | 39,534,923.95 | 13,760,958.82 | -14,083,853.45 |
| 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 | 430,232,701 | 381,207,801.35 | 336,052,128.99 | 355,272,131.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 609,307,684.29 | 625,656,710.63 | 642,907,742.66 | 660,101,825.05 |
| 资产总计 | 1,039,540,385.29 | 1,006,864,511.98 | 978,959,871.65 | 1,015,373,956.45 |
| 流动负债: | ||||
| 流动负债合计 | 137,947,417.41 | 132,100,772.62 | 133,538,598.87 | 187,158,925.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 788,088,092.6 | 767,479,118.93 | 764,413,661.71 | 761,915,367.26 |
| 负债合计 | 926,035,510.01 | 899,579,891.55 | 897,952,260.58 | 949,074,293.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 113,504,875.28 | 107,284,620.43 | 81,007,611.07 | 66,299,663.21 |
| 股东权益合计 | 113,504,875.28 | 107,284,620.43 | 81,007,611.07 | 66,299,663.21 |
| 负债和股东权益合计 | 1,039,540,385.29 | 1,006,864,511.98 | 978,959,871.65 | 1,015,373,956.45 |
| 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 | 738,605,905.08 | 484,027,554.23 | 246,016,478.38 | 1,072,691,104.55 |
| 经营活动现金流出小计 | 617,667,708.44 | 417,965,916.82 | 248,045,898.21 | 826,365,592.8 |
| 经营活动产生的现金流量净额 | 120,938,196.64 | 66,061,637.41 | -2,029,419.83 | 246,325,511.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 285,000 | 285,000 | - | 1,995,935.11 |
| 投资活动现金流出小计 | 1,136,079.92 | 699,239.85 | 136,949.83 | 1,643,316.78 |
| 投资活动产生的现金流量净额 | -851,079.92 | -414,239.85 | -136,949.83 | 352,618.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 149,789.64 | 149,789.64 | - | 230,180,000 |
| 筹资活动现金流出小计 | 47,754,500.12 | 45,624,207.85 | 40,674,319.41 | 436,873,080.85 |
| 筹资活动产生的现金流量净额 | -47,604,710.48 | -45,474,418.21 | -40,674,319.41 | -206,693,080.85 |
| 汇率变动对现金及现金等价物的影响 | 117,694.02 | 973,870.82 | 646,728.01 | 2,690,088.2 |
| 现金及现金等价物净增加额 | 72,600,100.26 | 21,146,850.17 | -42,193,961.06 | 42,675,137.43 |
| 期末现金及现金等价物余额 | 159,255,608.22 | 107,802,358.13 | 44,461,546.9 | 86,655,507.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,146,850.17 | - | 42,675,137.43 |