| 流通市值:6.60亿 | 总市值:23.91亿 | ||
| 流通股本:3175.00万 | 总股本:1.15亿 |
截至第三季度实现净利润0.37亿元,每股收益0.32元。
截至第三季度最新股东权益82899.82万元,未分配利润19756.89万元。
截至第三季度最新总资产106962.79万元,负债24062.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 424,209,789.17 | 279,036,730.36 | 129,793,977.83 | 599,377,017.87 |
| 营业总成本 | 374,814,595.09 | 249,017,040.45 | 118,428,647.79 | 541,503,075.22 |
| 其他经营收益 | ||||
| 营业利润 | 42,746,597.52 | 24,643,038.5 | 8,367,139.82 | 58,428,283.52 |
| 利润总额 | 43,916,078.28 | 25,755,017.09 | 8,724,952.08 | 56,437,318.39 |
| 净利润 | 37,349,561.45 | 22,015,908.99 | 6,576,946.34 | 48,292,365.21 |
| 每股收益 | ||||
| 其他综合收益 | 9,969,444.34 | 8,163,758.53 | 517,051.01 | -9,982,011.15 |
| 综合收益总额 | 47,319,005.79 | 30,179,667.52 | 7,093,997.35 | 38,310,354.06 |
| 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 | 531,358,127.63 | 500,068,624.26 | 502,635,811.69 | 516,352,496.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 538,269,726.29 | 545,886,460.27 | 535,200,890.41 | 539,404,660.2 |
| 资产总计 | 1,069,627,853.92 | 1,045,955,084.53 | 1,037,836,702.1 | 1,055,757,156.5 |
| 流动负债: | ||||
| 流动负债合计 | 217,716,196.87 | 209,684,416.54 | 207,507,257.61 | 229,472,363.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,913,458.7 | 25,881,807.92 | 28,540,501.59 | 31,585,600.11 |
| 负债合计 | 240,629,655.57 | 235,566,224.46 | 236,047,759.2 | 261,057,963.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 827,526,297.11 | 810,388,860.07 | 801,788,942.9 | 794,699,192.55 |
| 股东权益合计 | 828,998,198.35 | 810,388,860.07 | 801,788,942.9 | 794,699,192.55 |
| 负债和股东权益合计 | 1,069,627,853.92 | 1,045,955,084.53 | 1,037,836,702.1 | 1,055,757,156.5 |
| 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 | 367,676,300.28 | 235,341,125.99 | 104,011,539.46 | 531,716,265.18 |
| 经营活动现金流出小计 | 291,706,287.37 | 205,953,244.67 | 107,244,234.87 | 465,441,968.59 |
| 经营活动产生的现金流量净额 | 75,970,012.91 | 29,387,881.32 | -3,232,695.41 | 66,274,296.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 103,871,099.3 | 67,737,950.29 | 7,013,232.88 | 309,238,723.65 |
| 投资活动现金流出小计 | 183,346,474.09 | 118,434,203.2 | 54,491,718.39 | 342,938,980.68 |
| 投资活动产生的现金流量净额 | -79,475,374.79 | -50,696,252.91 | -47,478,485.51 | -33,700,257.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,670,000 | 10,200,000 | 10,200,000 | 10,609,998.07 |
| 筹资活动现金流出小计 | 32,721,909.97 | 30,476,341.14 | 13,688,480.84 | 80,632,642.09 |
| 筹资活动产生的现金流量净额 | -21,051,909.97 | -20,276,341.14 | -3,488,480.84 | -70,022,644.02 |
| 汇率变动对现金及现金等价物的影响 | -94,762.04 | 176,338.12 | -93,365.98 | -658,197.66 |
| 现金及现金等价物净增加额 | -24,652,033.89 | -41,408,374.61 | -54,293,027.74 | -38,106,802.12 |
| 期末现金及现金等价物余额 | 80,417,018.08 | 63,660,677.36 | 50,776,024.23 | 105,069,051.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -41,408,374.61 | - | -38,106,802.12 |