| 流通市值:7.65亿 | 总市值:28.45亿 | ||
| 流通股本:3909.24万 | 总股本:1.45亿 |
截至第三季度实现净利润0.57亿元,每股收益0.40元。
截至第三季度最新股东权益52711.60万元,未分配利润22097.55万元。
截至第三季度最新总资产112411.71万元,负债59700.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 582,831,539.56 | 389,856,515.9 | 169,578,323.17 | 755,983,468.24 |
| 营业总成本 | 521,356,687.87 | 339,132,250.25 | 147,701,443.27 | 665,174,436.53 |
| 其他经营收益 | ||||
| 营业利润 | 65,557,915.99 | 53,557,834.01 | 37,487,865.57 | 79,564,898.88 |
| 利润总额 | 64,615,633.6 | 52,955,314.52 | 37,658,532.61 | 75,073,075.27 |
| 净利润 | 57,463,039.8 | 45,437,075.47 | 31,536,143.92 | 66,300,431.19 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,463,039.8 | 45,437,075.47 | 31,536,143.92 | 66,300,431.19 |
| 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 | 948,196,133.4 | 906,877,745.51 | 898,243,871 | 926,062,898.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 175,921,014.3 | 179,542,603.64 | 160,357,155.88 | 163,891,077.94 |
| 资产总计 | 1,124,117,147.7 | 1,086,420,349.15 | 1,058,601,026.88 | 1,089,953,976.9 |
| 流动负债: | ||||
| 流动负债合计 | 588,267,667.56 | 550,379,873.36 | 500,787,427.06 | 581,518,593.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,733,490.47 | 11,508,018.34 | 11,987,296.73 | 11,332,678.51 |
| 负债合计 | 597,001,158.03 | 561,887,891.7 | 512,774,723.79 | 592,851,272.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 527,115,989.67 | 524,532,457.45 | 545,826,303.09 | 497,102,704.61 |
| 股东权益合计 | 527,115,989.67 | 524,532,457.45 | 545,826,303.09 | 497,102,704.61 |
| 负债和股东权益合计 | 1,124,117,147.7 | 1,086,420,349.15 | 1,058,601,026.88 | 1,089,953,976.9 |
| 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 | 612,233,166.46 | 379,039,961.69 | 192,526,693.62 | 987,850,166.37 |
| 经营活动现金流出小计 | 548,876,615.43 | 375,301,197.97 | 187,806,525.47 | 970,387,591.93 |
| 经营活动产生的现金流量净额 | 63,356,551.03 | 3,738,763.72 | 4,720,168.15 | 17,462,574.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,207,873.33 | 13,800 | 13,200 | 162,977.78 |
| 投资活动现金流出小计 | 91,332,639.71 | 56,395,751.21 | 11,524,045.52 | 14,660,869.12 |
| 投资活动产生的现金流量净额 | -61,124,766.38 | -56,381,951.21 | -11,510,845.52 | -14,497,891.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,378,487.25 | 52,645,497 | 16,129,854 | 158,726,675.07 |
| 筹资活动现金流出小计 | 97,625,158.13 | 67,011,545.56 | 254,834.16 | 103,402,399.9 |
| 筹资活动产生的现金流量净额 | -14,246,670.88 | -14,366,048.56 | 15,875,019.84 | 55,324,275.17 |
| 汇率变动对现金及现金等价物的影响 | 1,810,592.97 | 1,759,060.67 | 1,323,418.07 | 2,608,226.13 |
| 现金及现金等价物净增加额 | -10,204,293.26 | -65,250,175.38 | 10,407,760.54 | 60,897,184.4 |
| 期末现金及现金等价物余额 | 139,786,320.99 | 84,740,438.87 | 160,398,374.79 | 149,990,614.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -65,250,175.38 | - | 60,897,184.4 |