| 流通市值:33.40亿 | 总市值:36.38亿 | ||
| 流通股本:2.01亿 | 总股本:2.19亿 |
截至第三季度实现净利润0.22亿元,每股收益0.10元。
截至第三季度最新股东权益95023.08万元,未分配利润29686.65万元。
截至第三季度最新总资产113014.81万元,负债17991.73万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 373,086,597.23 | 250,887,389.16 | 120,540,813.44 | 478,689,721.97 |
| 营业总成本 | 348,908,923.85 | 235,487,642.25 | 113,365,664.08 | 476,709,964.27 |
| 其他经营收益 | ||||
| 营业利润 | 25,269,063.05 | 18,965,126.9 | 9,781,517.59 | 5,522,637.55 |
| 利润总额 | 25,213,381.17 | 18,920,554.3 | 9,741,524.77 | 5,257,998.82 |
| 净利润 | 21,518,507.4 | 15,314,058.08 | 8,072,833.68 | 4,592,919.05 |
| 每股收益 | ||||
| 其他综合收益 | -139,955.02 | -50,664.93 | -17,400.21 | 165,241.79 |
| 综合收益总额 | 21,378,552.38 | 15,263,393.15 | 8,055,433.47 | 4,758,160.84 |
| 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 | 608,581,565.63 | 624,132,217.3 | 596,904,032.77 | 592,417,228.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 521,566,529.33 | 528,077,874.49 | 535,678,836.75 | 540,693,651.55 |
| 资产总计 | 1,130,148,094.96 | 1,152,210,091.79 | 1,132,582,869.52 | 1,133,110,879.7 |
| 流动负债: | ||||
| 流动负债合计 | 174,312,623.8 | 202,143,118.64 | 178,749,582.27 | 203,718,753.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,604,682.07 | 5,951,343.29 | 6,000,324.27 | 164,592,563.05 |
| 负债合计 | 179,917,305.87 | 208,094,461.93 | 184,749,906.54 | 368,311,316.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 950,230,789.09 | 944,115,629.86 | 947,832,962.98 | 764,799,563.49 |
| 股东权益合计 | 950,230,789.09 | 944,115,629.86 | 947,832,962.98 | 764,799,563.49 |
| 负债和股东权益合计 | 1,130,148,094.96 | 1,152,210,091.79 | 1,132,582,869.52 | 1,133,110,879.7 |
| 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 | 421,314,598.25 | 284,044,218.89 | 142,296,446.25 | 512,292,814.31 |
| 经营活动现金流出小计 | 398,090,215.62 | 271,566,031.13 | 147,239,293.69 | 475,813,237.39 |
| 经营活动产生的现金流量净额 | 23,224,382.63 | 12,478,187.76 | -4,942,847.44 | 36,479,576.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 474,540,091.85 | 344,829,037.68 | 142,476,694.07 | 1,206,573,325.21 |
| 投资活动现金流出小计 | 524,319,008.43 | 413,752,113.06 | 205,293,690.83 | 1,213,674,962.3 |
| 投资活动产生的现金流量净额 | -49,778,916.58 | -68,923,075.38 | -62,816,996.76 | -7,101,637.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 120,619,383.89 | 85,619,383.89 | 60,619,383.89 | 94,598,678.61 |
| 筹资活动现金流出小计 | 114,650,901.38 | 57,591,447.45 | 39,446,314.1 | 109,692,147.76 |
| 筹资活动产生的现金流量净额 | 5,968,482.51 | 28,027,936.44 | 21,173,069.79 | -15,093,469.15 |
| 汇率变动对现金及现金等价物的影响 | 1,601,448.56 | 1,992,555.44 | 1,142,359.6 | 1,020,240.17 |
| 现金及现金等价物净增加额 | -18,984,602.88 | -26,424,395.74 | -45,444,414.81 | 15,304,710.85 |
| 期末现金及现金等价物余额 | 138,841,739.77 | 131,401,946.91 | 112,381,927.84 | 157,826,342.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,424,395.74 | - | 15,304,710.85 |