| 流通市值:15.07亿 | 总市值:23.78亿 | ||
| 流通股本:8922.50万 | 总股本:1.41亿 |
截至第三季度实现净利润0.41亿元,每股收益0.29元。
截至第三季度最新股东权益72627.66万元,未分配利润22727.61万元。
截至第三季度最新总资产78369.76万元,负债5742.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 390,128,929.24 | 236,148,962.55 | 99,852,532.57 | 489,929,618.41 |
| 营业总成本 | 348,508,534.53 | 212,049,945.56 | 91,829,115.62 | 437,284,342.38 |
| 其他经营收益 | ||||
| 营业利润 | 45,457,413.51 | 26,049,320.03 | 9,650,025.99 | 54,518,858.55 |
| 利润总额 | 45,773,317.49 | 26,184,694.55 | 9,795,793.72 | 55,798,857.07 |
| 净利润 | 40,918,189.51 | 23,527,034.24 | 8,883,353.43 | 49,582,532.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,918,189.51 | 23,527,034.24 | 8,883,353.43 | 49,582,532.45 |
| 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 | 393,763,620.83 | 392,581,752.75 | 456,625,049.91 | 485,472,169.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 389,933,969.66 | 356,112,393.23 | 312,048,543.95 | 304,797,534.4 |
| 资产总计 | 783,697,590.49 | 748,694,145.98 | 768,673,593.86 | 790,269,703.56 |
| 流动负债: | ||||
| 流动负债合计 | 54,838,009.79 | 40,615,463.28 | 30,264,205.89 | 42,645,573.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,583,022.88 | 2,751,556.12 | 2,688,513.85 | 2,775,489.86 |
| 负债合计 | 57,421,032.67 | 43,367,019.4 | 32,952,719.74 | 45,421,063.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 726,276,557.82 | 705,327,126.58 | 735,720,874.12 | 744,848,639.94 |
| 股东权益合计 | 726,276,557.82 | 705,327,126.58 | 735,720,874.12 | 744,848,639.94 |
| 负债和股东权益合计 | 783,697,590.49 | 748,694,145.98 | 768,673,593.86 | 790,269,703.56 |
| 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 | 444,938,766.91 | 275,529,085.04 | 144,506,085.85 | 507,491,087.72 |
| 经营活动现金流出小计 | 367,345,922.33 | 235,263,805.22 | 113,874,045.55 | 440,325,651.71 |
| 经营活动产生的现金流量净额 | 77,592,844.58 | 40,265,279.82 | 30,632,040.3 | 67,165,436.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 106,471,462.01 | 106,461,462.01 | 20,283,625.9 | 372,100,854.25 |
| 投资活动现金流出小计 | 180,218,457.17 | 140,704,303.25 | 20,558,202.98 | 436,412,134.7 |
| 投资活动产生的现金流量净额 | -73,746,995.16 | -34,242,841.24 | -274,577.08 | -64,311,280.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | - | 0 | 1,000,000 |
| 筹资活动现金流出小计 | 63,165,401.39 | 61,216,991.22 | 18,011,119.25 | 105,785,823.43 |
| 筹资活动产生的现金流量净额 | -63,165,401.39 | -61,216,991.22 | -18,011,119.25 | -104,785,823.43 |
| 汇率变动对现金及现金等价物的影响 | 250,019.99 | 848,034.59 | 805,052.24 | 2,326,466.84 |
| 现金及现金等价物净增加额 | -59,069,531.98 | -54,346,518.05 | 13,151,396.21 | -99,605,201.03 |
| 期末现金及现金等价物余额 | 201,178,327.68 | 205,901,341.61 | 273,399,255.87 | 260,247,859.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -54,346,518.05 | - | -99,605,201.03 |