| 流通市值:60.59亿 | 总市值:67.60亿 | ||
| 流通股本:1.75亿 | 总股本:1.95亿 |
截至第三季度实现净利润0.27亿元,每股收益0.14元。
截至第三季度最新股东权益58714.04万元,未分配利润26262.25万元。
截至第三季度最新总资产64241.00万元,负债5526.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 162,015,314.68 | 96,734,897.03 | 45,171,098.81 | 236,429,560.62 |
| 营业总成本 | 126,148,340.24 | 74,517,531.02 | 37,897,186.83 | 181,272,395.78 |
| 其他经营收益 | ||||
| 营业利润 | 32,767,962.72 | 19,053,293.4 | 8,969,937.86 | 56,076,666.26 |
| 利润总额 | 32,666,430.93 | 18,952,580.36 | 8,910,804.35 | 55,365,609.83 |
| 净利润 | 27,317,923.99 | 15,607,766.57 | 7,179,231.31 | 47,472,147.97 |
| 每股收益 | ||||
| 其他综合收益 | -630,288.05 | -599,440.54 | -365,087.69 | -95,680.98 |
| 综合收益总额 | 26,687,635.94 | 15,008,326.03 | 6,814,143.62 | 47,376,466.99 |
| 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 | 517,895,959.14 | 506,766,708.65 | 518,049,199.46 | 518,640,208.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 124,514,024.16 | 126,942,982.29 | 128,349,769.28 | 128,616,456.74 |
| 资产总计 | 642,409,983.3 | 633,709,690.94 | 646,398,968.74 | 647,256,665.56 |
| 流动负债: | ||||
| 流动负债合计 | 53,997,635.29 | 56,302,569.96 | 47,372,318.53 | 54,614,590.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,271,979.52 | 1,946,062.41 | 2,528,185.65 | 2,957,754.15 |
| 负债合计 | 55,269,614.81 | 58,248,632.37 | 49,900,504.18 | 57,572,344.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 585,526,327.65 | 573,709,598.15 | 594,692,976.6 | 588,133,556.94 |
| 股东权益合计 | 587,140,368.49 | 575,461,058.57 | 596,498,464.56 | 589,684,320.94 |
| 负债和股东权益合计 | 642,409,983.3 | 633,709,690.94 | 646,398,968.74 | 647,256,665.56 |
| 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 | 191,769,630.2 | 119,188,258.87 | 57,229,055.8 | 272,963,472.11 |
| 经营活动现金流出小计 | 168,799,174.94 | 108,677,470.88 | 54,943,040.89 | 227,135,951.39 |
| 经营活动产生的现金流量净额 | 22,970,455.26 | 10,510,787.99 | 2,286,014.91 | 45,827,520.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,134,647,810.29 | 731,954,320.59 | 431,139,271.65 | 1,612,444,525.14 |
| 投资活动现金流出小计 | 1,081,383,994.87 | 678,030,192.21 | 376,359,887.05 | 1,650,908,074.12 |
| 投资活动产生的现金流量净额 | 53,263,815.42 | 53,924,128.38 | 54,779,384.6 | -38,463,548.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 8,812.5 |
| 筹资活动现金流出小计 | 31,139,152.17 | 30,513,222.49 | 559,302.79 | 53,327,865.57 |
| 筹资活动产生的现金流量净额 | -31,139,152.17 | -30,513,222.49 | -559,302.79 | -53,319,053.07 |
| 汇率变动对现金及现金等价物的影响 | 1,315,475.13 | 883,915.42 | 171,671.14 | 1,011,734.07 |
| 现金及现金等价物净增加额 | 46,410,593.64 | 34,805,609.3 | 56,677,767.86 | -44,943,347.26 |
| 期末现金及现金等价物余额 | 261,347,489.13 | 249,742,504.79 | 271,614,663.35 | 214,936,895.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,805,609.3 | - | -44,943,347.26 |