| 流通市值:33.99亿 | 总市值:42.32亿 | ||
| 流通股本:1.66亿 | 总股本:2.07亿 |
截至第三季度实现净利润0.46亿元,每股收益0.23元。
截至第三季度最新股东权益67625.04万元,未分配利润29750.43万元。
截至第三季度最新总资产95157.25万元,负债27532.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 355,530,382.72 | 240,070,017.25 | 131,474,273.46 | 351,860,879 |
| 营业总成本 | 299,111,697.18 | 198,899,023.34 | 102,075,621.12 | 330,579,008.59 |
| 其他经营收益 | ||||
| 营业利润 | 55,404,100.17 | 48,504,720.73 | 32,993,665.74 | 26,565,149.63 |
| 利润总额 | 55,435,427.34 | 48,477,495.31 | 32,973,665.74 | 27,265,723.47 |
| 净利润 | 46,189,276.45 | 40,094,847.02 | 27,519,851.26 | 25,388,976.78 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | 16,127,779.54 |
| 综合收益总额 | 46,189,276.45 | 40,094,847.02 | 27,519,851.26 | 41,516,756.32 |
| 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 | 761,989,092.73 | 732,514,693.13 | 752,411,324.96 | 716,081,751.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 189,583,451.81 | 200,367,032.6 | 197,085,553.02 | 199,073,656.2 |
| 资产总计 | 951,572,544.54 | 932,881,725.73 | 949,496,877.98 | 915,155,408.13 |
| 流动负债: | ||||
| 流动负债合计 | 252,516,377.76 | 240,038,775.29 | 231,322,859.45 | 222,604,305.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,805,812.84 | 22,771,155.93 | 27,613,764.62 | 29,652,931.24 |
| 负债合计 | 275,322,190.6 | 262,809,931.22 | 258,936,624.07 | 252,257,236.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 675,344,677 | 669,265,398.91 | 689,267,289.17 | 661,293,452.06 |
| 股东权益合计 | 676,250,353.94 | 670,071,794.51 | 690,560,253.91 | 662,898,171.49 |
| 负债和股东权益合计 | 951,572,544.54 | 932,881,725.73 | 949,496,877.98 | 915,155,408.13 |
| 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 | 313,459,792.03 | 213,606,979.18 | 86,433,346.56 | 343,815,285.58 |
| 经营活动现金流出小计 | 307,781,727.01 | 201,183,927.51 | 105,018,312.1 | 346,085,971.76 |
| 经营活动产生的现金流量净额 | 5,678,065.02 | 12,423,051.67 | -18,584,965.54 | -2,270,686.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,373,408.93 | 10,362,608.93 | 5,000 | 196,584,400.86 |
| 投资活动现金流出小计 | 12,969,147.32 | 12,454,630.01 | 2,042,015.23 | 159,236,187.55 |
| 投资活动产生的现金流量净额 | -2,595,738.39 | -2,092,021.08 | -2,037,015.23 | 37,348,213.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 398,250 | 225,000 | 160,750 | 2,300,000 |
| 筹资活动现金流出小计 | 41,556,813.62 | 39,479,423.49 | 2,374,461.56 | 46,375,138.25 |
| 筹资活动产生的现金流量净额 | -41,158,563.62 | -39,254,423.49 | -2,213,711.56 | -44,075,138.25 |
| 汇率变动对现金及现金等价物的影响 | -24,717.24 | -5,027.56 | 292.28 | 41,897.15 |
| 现金及现金等价物净增加额 | -38,100,954.23 | -28,928,420.46 | -22,835,400.05 | -8,955,713.97 |
| 期末现金及现金等价物余额 | 172,949,676.83 | 182,122,210.6 | 188,215,231.01 | 211,050,631.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,928,420.46 | - | -8,955,713.97 |