| 流通市值:14.62亿 | 总市值:41.36亿 | ||
| 流通股本:4242.00万 | 总股本:1.20亿 |
截至第三季度实现净利润0.51亿元,每股收益0.44元。
截至第三季度最新股东权益94773.02万元,未分配利润28870.78万元。
截至第三季度最新总资产104348.43万元,负债9575.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 316,462,102.46 | 203,522,053.28 | 78,300,589.97 | 351,199,573.99 |
| 营业总成本 | 255,969,583.82 | 164,010,267.96 | 67,071,746.17 | 296,460,193.98 |
| 其他经营收益 | ||||
| 营业利润 | 58,379,839.28 | 37,255,410.1 | 11,422,836.5 | 54,503,089.91 |
| 利润总额 | 57,832,169.26 | 36,818,210.03 | 11,016,041.01 | 53,427,399.72 |
| 净利润 | 51,373,422.16 | 32,881,457.92 | 10,009,752.11 | 44,481,884.96 |
| 每股收益 | ||||
| 其他综合收益 | -508,759.37 | -163,282.81 | -80,513.72 | 109,752.07 |
| 综合收益总额 | 50,864,662.79 | 32,718,175.11 | 9,929,238.39 | 44,591,637.03 |
| 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 | 692,986,663.35 | 673,916,120.6 | 682,288,724.04 | 673,749,959.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 350,497,640.43 | 350,645,003.06 | 358,043,887.64 | 366,798,802.09 |
| 资产总计 | 1,043,484,303.78 | 1,024,561,123.66 | 1,040,332,611.68 | 1,040,548,761.43 |
| 流动负债: | ||||
| 流动负债合计 | 91,533,548.62 | 90,517,926.36 | 78,934,280.64 | 88,625,864.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,220,537.71 | 4,459,467.53 | 4,603,537.99 | 5,057,342.2 |
| 负债合计 | 95,754,086.33 | 94,977,393.89 | 83,537,818.63 | 93,683,206.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 949,482,163.29 | 931,077,367.91 | 957,992,534.12 | 947,750,324.13 |
| 股东权益合计 | 947,730,217.45 | 929,583,729.77 | 956,794,793.05 | 946,865,554.66 |
| 负债和股东权益合计 | 1,043,484,303.78 | 1,024,561,123.66 | 1,040,332,611.68 | 1,040,548,761.43 |
| 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 | 296,691,089.8 | 182,010,434.49 | 90,720,910.83 | 380,097,195.86 |
| 经营活动现金流出小计 | 240,316,083.08 | 157,698,501.82 | 84,706,204.18 | 311,217,256.16 |
| 经营活动产生的现金流量净额 | 56,375,006.72 | 24,311,932.67 | 6,014,706.65 | 68,879,939.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,000 | 16,000 | - | 23,948.18 |
| 投资活动现金流出小计 | 17,223,021.28 | 7,327,864.65 | 5,345,228.36 | 40,833,261.07 |
| 投资活动产生的现金流量净额 | -17,207,021.28 | -7,311,864.65 | -5,345,228.36 | -40,809,312.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 20,870.98 |
| 筹资活动现金流出小计 | 52,892,817.6 | 52,007,414.51 | 1,043,991.46 | 54,188,110.27 |
| 筹资活动产生的现金流量净额 | -52,892,817.6 | -52,007,414.51 | -1,043,991.46 | -54,167,239.29 |
| 汇率变动对现金及现金等价物的影响 | -2,527,195.6 | -93,875.33 | 456,759.61 | 3,707,539.46 |
| 现金及现金等价物净增加额 | -16,252,027.76 | -35,101,221.82 | 82,246.44 | -22,389,073.02 |
| 期末现金及现金等价物余额 | 481,663,984.47 | 456,806,459.42 | 497,998,258.67 | 491,907,681.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -35,101,221.82 | - | -22,389,073.02 |