| 流通市值:11.29亿 | 总市值:27.31亿 | ||
| 流通股本:2358.70万 | 总股本:5708.35万 |
截至第三季度实现净利润0.25亿元,每股收益0.43元。
截至第三季度最新股东权益83134.04万元,未分配利润26082.59万元。
截至第三季度最新总资产108467.48万元,负债25333.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 318,112,474.36 | 235,271,679.86 | 113,166,954.09 | 483,409,860.19 |
| 营业总成本 | 295,047,397.12 | 217,262,296.63 | 105,022,139.77 | 449,638,830.63 |
| 其他经营收益 | ||||
| 营业利润 | 27,619,208.05 | 18,772,039.69 | 8,693,384.24 | 38,210,257.14 |
| 利润总额 | 27,510,415.6 | 18,740,789.99 | 8,663,602.1 | 37,512,896.9 |
| 净利润 | 24,596,005.55 | 16,922,239.88 | 7,867,033.66 | 33,644,277.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,596,005.55 | 16,922,239.88 | 7,867,033.66 | 33,644,277.57 |
| 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 | 705,073,835.67 | 685,919,098.47 | 712,107,117.39 | 704,258,459.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 379,600,976.05 | 374,552,090.32 | 407,035,643.73 | 374,753,518.37 |
| 资产总计 | 1,084,674,811.72 | 1,060,471,188.79 | 1,119,142,761.12 | 1,079,011,977.71 |
| 流动负债: | ||||
| 流动负债合计 | 246,668,029.46 | 231,477,416.04 | 278,775,816.26 | 246,378,078.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,666,402.99 | 5,560,628.33 | 6,206,163.66 | 6,460,513.66 |
| 负债合计 | 253,334,432.45 | 237,038,044.37 | 284,981,979.92 | 252,838,592.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 831,340,379.27 | 823,286,485.04 | 834,014,121.82 | 826,026,725.8 |
| 股东权益合计 | 831,340,379.27 | 823,433,144.42 | 834,160,781.2 | 826,173,385.18 |
| 负债和股东权益合计 | 1,084,674,811.72 | 1,060,471,188.79 | 1,119,142,761.12 | 1,079,011,977.71 |
| 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 | 175,862,593.7 | 87,711,780.22 | 58,510,749.09 | 272,030,836.94 |
| 经营活动现金流出小计 | 200,248,678.74 | 128,929,417.46 | 78,489,837.35 | 219,173,359.53 |
| 经营活动产生的现金流量净额 | -24,386,085.04 | -41,217,637.24 | -19,979,088.26 | 52,857,477.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 287,904,911.98 | 241,603,010.41 | 55,448,706.58 | 289,503,294.47 |
| 投资活动现金流出小计 | 316,513,968.95 | 253,741,552.38 | 94,351,019.03 | 542,118,501.44 |
| 投资活动产生的现金流量净额 | -28,609,056.97 | -12,138,541.97 | -38,902,312.45 | -252,615,206.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,000,000 | 39,000,000 | - | 413,106,983.87 |
| 筹资活动现金流出小计 | 70,492,514.56 | 60,455,259.73 | 22,499.99 | 94,150,708.87 |
| 筹资活动产生的现金流量净额 | -21,492,514.56 | -21,455,259.73 | -22,499.99 | 318,956,275 |
| 汇率变动对现金及现金等价物的影响 | 8,870.95 | 41,942.37 | -1,027.54 | 72,165.4 |
| 现金及现金等价物净增加额 | -74,478,785.62 | -74,769,496.57 | -58,904,928.24 | 119,270,710.84 |
| 期末现金及现金等价物余额 | 62,638,203.36 | 62,418,656.45 | 78,283,224.78 | 137,188,153.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -74,769,496.57 | - | 119,270,710.84 |