| 流通市值:35.10亿 | 总市值:43.02亿 | ||
| 流通股本:2.63亿 | 总股本:3.22亿 |
截至第三季度实现净利润0.15亿元,每股收益0.06元。
截至第三季度最新股东权益87581.42万元,未分配利润39240.55万元。
截至第三季度最新总资产118873.71万元,负债31292.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 538,824,078.22 | 358,806,444.63 | 158,896,631.34 | 697,285,297.32 |
| 营业总成本 | 528,606,685.64 | 349,480,980.03 | 158,202,045.14 | 670,897,444.55 |
| 其他经营收益 | ||||
| 营业利润 | 13,652,947.34 | 12,540,846.02 | 2,979,395.2 | 21,251,459.59 |
| 利润总额 | 13,495,525.21 | 12,449,806.5 | 3,000,347.49 | 21,377,715.7 |
| 净利润 | 15,426,486.3 | 14,206,942.36 | 4,829,946.92 | 17,941,497.48 |
| 每股收益 | ||||
| 其他综合收益 | -1,454,587.43 | -1,454,587.43 | - | - |
| 综合收益总额 | 13,971,898.87 | 12,752,354.93 | 4,829,946.92 | 17,941,497.48 |
| 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 | 554,094,761.89 | 536,199,348.01 | 471,113,693.15 | 483,792,433.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 634,642,340.81 | 652,080,868.19 | 624,423,101.61 | 631,417,240.21 |
| 资产总计 | 1,188,737,102.7 | 1,188,280,216.2 | 1,095,536,794.76 | 1,115,209,673.77 |
| 流动负债: | ||||
| 流动负债合计 | 271,430,798.32 | 262,247,661.29 | 197,545,425.07 | 238,558,148.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,492,067.9 | 58,772,749.77 | 59,010,775.74 | 44,595,033.82 |
| 负债合计 | 312,922,866.22 | 321,020,411.06 | 256,556,200.81 | 283,153,182.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 804,341,642.64 | 800,744,942.62 | 803,286,621.08 | 796,531,237.45 |
| 股东权益合计 | 875,814,236.48 | 867,259,805.14 | 838,980,593.95 | 832,056,491.66 |
| 负债和股东权益合计 | 1,188,737,102.7 | 1,188,280,216.2 | 1,095,536,794.76 | 1,115,209,673.77 |
| 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 | 324,023,074.42 | 207,901,405.34 | 83,734,838.72 | 515,398,034.21 |
| 经营活动现金流出小计 | 354,109,347.34 | 228,209,227.58 | 121,323,545.11 | 406,344,683.86 |
| 经营活动产生的现金流量净额 | -30,086,272.92 | -20,307,822.24 | -37,588,706.39 | 109,053,350.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 64,929,772.36 | 29,618,063.14 | 11,087,996.76 | 1,401,025.49 |
| 投资活动现金流出小计 | 77,162,374.36 | 50,297,320.87 | 6,634,414.38 | 78,738,985.74 |
| 投资活动产生的现金流量净额 | -12,232,602 | -20,679,257.73 | 4,453,582.38 | -77,337,960.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 253,910,923.59 | 162,110,923.59 | 60,000,000 | 202,495,589 |
| 筹资活动现金流出小计 | 214,159,067.24 | 127,900,080.42 | 73,933,186.1 | 201,301,859.72 |
| 筹资活动产生的现金流量净额 | 39,751,856.35 | 34,210,843.17 | -13,933,186.1 | 1,193,729.28 |
| 汇率变动对现金及现金等价物的影响 | 1,200.79 | 9,764.41 | -551.51 | 95,682.97 |
| 现金及现金等价物净增加额 | -2,565,817.78 | -6,766,472.39 | -47,068,861.62 | 33,004,802.35 |
| 期末现金及现金等价物余额 | 135,275,731.36 | 131,075,076.75 | 90,772,687.52 | 137,841,549.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,766,472.39 | - | 33,004,802.35 |