| 流通市值:8.21亿 | 总市值:17.41亿 | ||
| 流通股本:4274.43万 | 总股本:9066.67万 |
截至第三季度实现净利润0.37亿元,每股收益0.41元。
截至第三季度最新股东权益58893.47万元,未分配利润27843.27万元。
截至第三季度最新总资产92105.84万元,负债33212.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 853,775,278.3 | 573,232,352.74 | 325,387,202.51 | 1,197,633,753.78 |
| 营业总成本 | 821,472,421.93 | 544,438,350.77 | 305,944,196.33 | 1,128,251,799.64 |
| 其他经营收益 | ||||
| 营业利润 | 42,656,328.56 | 34,841,151.73 | 20,771,768.04 | 86,905,710.4 |
| 利润总额 | 42,828,566.42 | 34,845,720.12 | 20,706,236.52 | 87,102,282.38 |
| 净利润 | 36,973,437.41 | 30,362,769.57 | 17,883,391.4 | 76,244,628.11 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 36,973,437.41 | 30,362,769.57 | 17,883,391.4 | 76,244,628.11 |
| 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 | 512,021,061.93 | 549,463,233.67 | 600,532,375.66 | 590,904,940.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 409,037,315.74 | 349,867,276.35 | 329,490,307.78 | 316,318,352.51 |
| 资产总计 | 921,058,377.67 | 899,330,510.02 | 930,022,683.44 | 907,223,292.52 |
| 流动负债: | ||||
| 流动负债合计 | 309,768,301.75 | 293,975,286.45 | 326,330,746.69 | 321,009,795.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,355,409.85 | 23,015,071.61 | 24,796,746.87 | 25,207,240.17 |
| 负债合计 | 332,123,711.6 | 316,990,358.06 | 351,127,493.56 | 346,217,035.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 588,934,666.07 | 582,340,151.96 | 578,895,189.88 | 561,006,256.69 |
| 股东权益合计 | 588,934,666.07 | 582,340,151.96 | 578,895,189.88 | 561,006,256.69 |
| 负债和股东权益合计 | 921,058,377.67 | 899,330,510.02 | 930,022,683.44 | 907,223,292.52 |
| 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 | 261,681,897.9 | 152,341,698.76 | 80,173,939.35 | 372,130,375.43 |
| 经营活动现金流出小计 | 205,709,547.69 | 142,444,973.14 | 78,068,398.73 | 288,258,932.86 |
| 经营活动产生的现金流量净额 | 55,972,350.21 | 9,896,725.62 | 2,105,540.62 | 83,871,442.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 338,898,251.37 | 266,661,425.9 | 135,321,778.41 | 372,597,013.32 |
| 投资活动现金流出小计 | 369,817,310.96 | 269,855,406.58 | 121,814,193.59 | 521,130,005.8 |
| 投资活动产生的现金流量净额 | -30,919,059.59 | -3,193,980.68 | 13,507,584.82 | -148,532,992.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 5,970,100 |
| 筹资活动现金流出小计 | 21,985,939.69 | 10,806,976.57 | 10,135,388.59 | 14,433,721.44 |
| 筹资活动产生的现金流量净额 | -21,985,939.69 | -10,806,976.57 | -10,135,388.59 | -8,463,621.44 |
| 汇率变动对现金及现金等价物的影响 | 4,983.61 | 4,637.18 | 2,360.31 | 21,056.86 |
| 现金及现金等价物净增加额 | 3,072,334.54 | -4,099,594.45 | 5,480,097.16 | -73,104,114.49 |
| 期末现金及现金等价物余额 | 22,263,702.37 | 15,091,773.38 | 24,671,464.99 | 19,191,367.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,099,594.45 | - | -73,104,114.49 |