| 流通市值:55.40亿 | 总市值:96.29亿 | ||
| 流通股本:1.21亿 | 总股本:2.10亿 |
截至第三季度实现净利润0.54亿元,每股收益0.25元。
截至第三季度最新股东权益42082.02万元,未分配利润12809.72万元。
截至第三季度最新总资产120996.09万元,负债78914.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 331,322,530.06 | 201,528,633.47 | 86,476,197.32 | 608,462,872.18 |
| 营业总成本 | 309,612,561.85 | 194,526,533.39 | 85,026,831.2 | 553,964,262.46 |
| 其他经营收益 | ||||
| 营业利润 | 26,648,626.97 | 13,123,619.69 | 572,070.15 | 67,052,525.46 |
| 利润总额 | 56,533,153.93 | 40,969,728.84 | 28,664,863.42 | 66,673,503.89 |
| 净利润 | 54,433,893.42 | 38,307,700.18 | 26,024,292.57 | 66,338,384.66 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,433,893.42 | 38,307,700.18 | 26,024,292.57 | 66,338,384.66 |
| 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 | 946,018,593.94 | 862,215,941.74 | 947,510,513.81 | 881,114,665.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 263,942,343.02 | 265,002,629.89 | 265,069,151.19 | 266,645,082.57 |
| 资产总计 | 1,209,960,936.96 | 1,127,218,571.63 | 1,212,579,665 | 1,147,759,748.28 |
| 流动负债: | ||||
| 流动负债合计 | 692,103,350.88 | 614,821,846.31 | 667,686,819.77 | 628,779,978.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 97,037,336.6 | 96,838,504.08 | 110,285,536.58 | 110,396,753.89 |
| 负债合计 | 789,140,687.48 | 711,660,350.39 | 777,972,356.35 | 739,176,732.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 413,641,884.71 | 409,831,168.69 | 428,819,216.72 | 403,311,665.27 |
| 股东权益合计 | 420,820,249.48 | 415,558,221.24 | 434,607,308.65 | 408,583,016.06 |
| 负债和股东权益合计 | 1,209,960,936.96 | 1,127,218,571.63 | 1,212,579,665 | 1,147,759,748.28 |
| 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 | 356,273,248.5 | 128,551,655.41 | 84,708,900.1 | 666,969,664.39 |
| 经营活动现金流出小计 | 366,018,680.07 | 233,214,137.46 | 133,583,244.16 | 574,899,557.99 |
| 经营活动产生的现金流量净额 | -9,745,431.57 | -104,662,482.05 | -48,874,344.06 | 92,070,106.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 51,412,832.13 | 300,345,219.11 | 258,749.97 | 417,194,624.03 |
| 投资活动现金流出小计 | 50,821,157.53 | 350,675,651.38 | 350,378,384 | 188,321,476.54 |
| 投资活动产生的现金流量净额 | 591,674.6 | -50,330,432.27 | -350,119,634.03 | 228,873,147.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 411,991,137.5 | 269,951,047.98 | 184,001,137.5 | 559,785,000 |
| 筹资活动现金流出小计 | 391,347,377.91 | 313,921,353.17 | 118,360,850.62 | 523,882,566.26 |
| 筹资活动产生的现金流量净额 | 20,643,759.59 | -43,970,305.19 | 65,640,286.88 | 35,902,433.74 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 11,490,002.62 | -198,963,219.51 | -333,353,691.21 | 356,845,687.63 |
| 期末现金及现金等价物余额 | 592,539,913.79 | 382,086,691.66 | 247,696,219.96 | 581,049,911.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -198,963,219.51 | - | 356,845,687.63 |