| 流通市值:108.30亿 | 总市值:126.77亿 | ||
| 流通股本:9568.30万 | 总股本:1.12亿 |
截至第三季度实现净利润0.47亿元,每股收益0.42元。
截至第三季度最新股东权益76332.92万元,未分配利润21679.79万元。
截至第三季度最新总资产96844.88万元,负债20511.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 387,586,518.73 | 269,417,906.89 | 130,061,885.56 | 534,617,270.66 |
| 营业总成本 | 339,860,367.28 | 234,669,507.69 | 113,083,855.79 | 469,550,284.19 |
| 其他经营收益 | ||||
| 营业利润 | 53,524,748.6 | 37,893,173.1 | 18,763,159.29 | 66,460,492.02 |
| 利润总额 | 53,502,235.71 | 38,028,672.65 | 18,706,279.36 | 63,596,121.2 |
| 净利润 | 47,414,639.16 | 33,756,746.4 | 16,542,244.03 | 56,432,141.92 |
| 每股收益 | ||||
| 其他综合收益 | -10,824.92 | 2,632.4 | - | - |
| 综合收益总额 | 47,403,814.24 | 33,759,378.8 | 16,542,244.03 | 56,432,141.92 |
| 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 | 743,618,016.25 | 777,543,539.82 | 759,559,844.52 | 759,881,613.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 224,830,793.25 | 107,478,450.68 | 109,110,213.19 | 113,230,979.91 |
| 资产总计 | 968,448,809.5 | 885,021,990.5 | 868,670,057.71 | 873,112,593.3 |
| 流动负债: | ||||
| 流动负债合计 | 141,826,148.95 | 132,411,516.17 | 118,020,336.8 | 139,945,283.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 63,293,462.89 | 3,927,503.17 | 4,164,104.43 | 4,337,664.33 |
| 负债合计 | 205,119,611.84 | 136,339,019.34 | 122,184,441.23 | 144,282,947.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 763,330,008.24 | 748,683,251.16 | 746,485,616.48 | 728,829,645.64 |
| 股东权益合计 | 763,329,197.66 | 748,682,971.16 | 746,485,616.48 | 728,829,645.64 |
| 负债和股东权益合计 | 968,448,809.5 | 885,021,990.5 | 868,670,057.71 | 873,112,593.3 |
| 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 | 260,707,690.68 | 155,991,798.37 | 72,933,573.84 | 270,520,456.88 |
| 经营活动现金流出小计 | 210,296,935.93 | 111,751,169.07 | 63,908,254.67 | 228,664,683.28 |
| 经营活动产生的现金流量净额 | 50,410,754.75 | 44,240,629.3 | 9,025,319.17 | 41,855,773.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 115,851,051.16 | 85,874,821.94 | 20,119,555.86 | 46,434,099.41 |
| 投资活动现金流出小计 | 385,043,475.94 | 62,539,681.07 | 30,542,036.78 | 88,842,903.32 |
| 投资活动产生的现金流量净额 | -269,192,424.78 | 23,335,140.87 | -10,422,480.92 | -42,408,803.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,833,103.34 | - | - | - |
| 筹资活动现金流出小计 | 16,243,144.36 | 16,000,000 | - | 16,000,000 |
| 筹资活动产生的现金流量净额 | 54,589,958.98 | -16,000,000 | - | -16,000,000 |
| 汇率变动对现金及现金等价物的影响 | -356,782.58 | 529,161.13 | 810,482.75 | 2,930,665.08 |
| 现金及现金等价物净增加额 | -164,548,493.63 | 52,104,931.3 | -586,679 | -13,622,365.23 |
| 期末现金及现金等价物余额 | 203,351,418.38 | 420,004,843.31 | 367,313,233.01 | 367,899,912.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 52,104,931.3 | - | -13,622,365.23 |