| 流通市值:65.54亿 | 总市值:68.13亿 | ||
| 流通股本:1.81亿 | 总股本:1.88亿 |
截至第三季度实现净利润0.64亿元,每股收益0.30元。
截至第三季度最新股东权益95732.87万元,未分配利润44472.49万元。
截至第三季度最新总资产151899.18万元,负债56166.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 651,513,271.43 | 408,345,846.87 | 189,788,487.97 | 762,797,542.26 |
| 营业总成本 | 552,959,446.49 | 350,807,064.71 | 162,114,031.05 | 694,589,275.95 |
| 其他经营收益 | ||||
| 营业利润 | 65,304,943.71 | 43,735,883.48 | 13,932,752.97 | 54,988,939.34 |
| 利润总额 | 65,853,383.42 | 44,253,868.5 | 13,927,027.79 | 54,925,827.37 |
| 净利润 | 64,381,848.06 | 42,807,756.33 | 14,302,798.26 | 59,013,353.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 64,381,848.06 | 42,807,756.33 | 14,302,798.26 | 59,013,353.04 |
| 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 | 1,118,919,095.45 | 1,083,736,480.93 | 991,297,250.99 | 1,011,557,552.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 400,072,667.56 | 402,545,624.84 | 410,204,000.22 | 415,192,640.35 |
| 资产总计 | 1,518,991,763.01 | 1,486,282,105.77 | 1,401,501,251.21 | 1,426,750,193.01 |
| 流动负债: | ||||
| 流动负债合计 | 528,292,412.82 | 517,021,633.02 | 438,358,584.36 | 478,479,201.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,370,639.45 | 36,383,092.66 | 39,481,164.13 | 41,959,826.55 |
| 负债合计 | 561,663,052.27 | 553,404,725.68 | 477,839,748.49 | 520,439,028.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 918,797,848.93 | 897,170,903.61 | 887,831,014.82 | 872,519,020.64 |
| 股东权益合计 | 957,328,710.74 | 932,877,380.09 | 923,661,502.72 | 906,311,164.79 |
| 负债和股东权益合计 | 1,518,991,763.01 | 1,486,282,105.77 | 1,401,501,251.21 | 1,426,750,193.01 |
| 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 | 499,639,081.58 | 307,194,738.12 | 104,071,634.56 | 614,711,864.54 |
| 经营活动现金流出小计 | 548,325,879.49 | 355,091,968.71 | 198,796,524.24 | 506,880,410.04 |
| 经营活动产生的现金流量净额 | -48,686,797.91 | -47,897,230.59 | -94,724,889.68 | 107,831,454.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 514,591.6 | - | 0 | 612,500 |
| 投资活动现金流出小计 | 1,442,893.68 | 766,062.13 | 398,896.95 | 27,202,416.69 |
| 投资活动产生的现金流量净额 | -928,302.08 | -766,062.13 | -398,896.95 | -26,589,916.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,598,554.77 | 22,234,877.83 | 20,000,000 | 82,814,406.38 |
| 筹资活动现金流出小计 | 80,764,845.86 | 45,904,295.13 | 20,144,231.02 | 175,171,724.3 |
| 筹资活动产生的现金流量净额 | -40,166,291.09 | -23,669,417.3 | -144,231.02 | -92,357,317.92 |
| 汇率变动对现金及现金等价物的影响 | -36,353.35 | -9,294.99 | -1,791.86 | 201,461.03 |
| 现金及现金等价物净增加额 | -89,817,744.43 | -72,342,005.01 | -95,269,809.51 | -10,914,319.08 |
| 期末现金及现金等价物余额 | 71,237,651.77 | 88,713,391.19 | 65,626,035.45 | 161,055,396.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -72,342,005.01 | - | -10,914,319.08 |