| 流通市值:11.86亿 | 总市值:28.35亿 | ||
| 流通股本:1884.12万 | 总股本:4502.95万 |
截至第三季度实现净利润0.11亿元,每股收益0.26元。
截至第三季度最新股东权益76321.66万元,未分配利润26107.84万元。
截至第三季度最新总资产110678.30万元,负债34356.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 311,753,539.57 | 205,370,024.49 | 106,030,841.92 | 422,239,332.94 |
| 营业总成本 | 294,387,106.17 | 189,916,625.6 | 94,356,856.29 | 386,572,760.59 |
| 其他经营收益 | ||||
| 营业利润 | 12,254,176.9 | 10,689,729.06 | 8,248,139.84 | 33,971,012.83 |
| 利润总额 | 12,387,000.53 | 10,862,973.04 | 8,394,599.51 | 33,817,845.35 |
| 净利润 | 11,370,782.92 | 10,508,123.85 | 7,090,639.56 | 32,267,065.75 |
| 每股收益 | ||||
| 其他综合收益 | 334,042.74 | 194,191.73 | -3,157.02 | -31,090.89 |
| 综合收益总额 | 11,704,825.66 | 10,702,315.58 | 7,087,482.54 | 32,235,974.86 |
| 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 | 598,999,125.52 | 612,333,516.33 | 628,162,242.16 | 590,866,302.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 507,783,867.53 | 475,238,985.91 | 463,507,885.34 | 476,507,178.51 |
| 资产总计 | 1,106,782,993.05 | 1,087,572,502.24 | 1,091,670,127.5 | 1,067,373,481.24 |
| 流动负债: | ||||
| 流动负债合计 | 265,587,354.76 | 244,822,515.9 | 234,831,547.67 | 212,934,197.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,979,026.88 | 81,907,502.33 | 86,448,109.35 | 91,381,213.54 |
| 负债合计 | 343,566,381.64 | 326,730,018.23 | 321,279,657.02 | 304,315,410.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 762,568,146.07 | 760,842,484.01 | 770,390,470.48 | 763,058,070.59 |
| 股东权益合计 | 763,216,611.41 | 760,842,484.01 | 770,390,470.48 | 763,058,070.59 |
| 负债和股东权益合计 | 1,106,782,993.05 | 1,087,572,502.24 | 1,091,670,127.5 | 1,067,373,481.24 |
| 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 | 265,027,829.62 | 176,033,206.48 | 78,862,700.43 | 338,790,203.12 |
| 经营活动现金流出小计 | 199,447,851.83 | 147,177,808.02 | 73,335,640.42 | 264,557,569.84 |
| 经营活动产生的现金流量净额 | 65,579,977.79 | 28,855,398.46 | 5,527,060.01 | 74,232,633.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 402,916,958.22 | 339,906,188.6 | 37,594,914.86 | 643,010,600.19 |
| 投资活动现金流出小计 | 448,092,288.58 | 315,054,582.74 | 78,501,181.54 | 839,214,578.47 |
| 投资活动产生的现金流量净额 | -45,175,330.36 | 24,851,605.86 | -40,906,266.68 | -196,203,978.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 63,006,260.45 | 39,301,542.07 | 9,900,000 | 358,026,946.7 |
| 筹资活动现金流出小计 | 74,832,540.21 | 62,437,226.69 | 18,442,794.72 | 92,577,887.16 |
| 筹资活动产生的现金流量净额 | -11,826,279.76 | -23,135,684.62 | -8,542,794.72 | 265,449,059.54 |
| 汇率变动对现金及现金等价物的影响 | -1,003,128.94 | -248,862.61 | -108,835.65 | 1,185,502.18 |
| 现金及现金等价物净增加额 | 7,575,238.73 | 30,322,457.09 | -44,030,837.04 | 144,663,216.72 |
| 期末现金及现金等价物余额 | 202,198,777.68 | 224,945,996.04 | 239,037,409.07 | 194,623,538.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,322,457.09 | - | 144,663,216.72 |