| 流通市值:31.87亿 | 总市值:31.87亿 | ||
| 流通股本:2.35亿 | 总股本:2.35亿 |
截至第三季度实现净利润0.23亿元,每股收益0.10元。
截至第三季度最新股东权益58029.85万元,未分配利润8104.05万元。
截至第三季度最新总资产61342.96万元,负债3313.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 467,402,540.6 | 309,047,706.39 | 147,131,548.76 | 606,500,536.84 |
| 营业总成本 | 445,547,614.26 | 296,654,645.84 | 142,774,331.93 | 569,430,367.94 |
| 其他经营收益 | ||||
| 营业利润 | 26,927,645.08 | 15,776,388.7 | 7,404,339.65 | 45,081,027.8 |
| 利润总额 | 26,717,246.06 | 15,760,007.66 | 7,403,679.39 | 45,155,948.09 |
| 净利润 | 23,217,002.82 | 13,790,754.02 | 6,245,828.28 | 38,333,532.95 |
| 每股收益 | ||||
| 其他综合收益 | -625,423.9 | -631,577.75 | -143,339.46 | 902,040.05 |
| 综合收益总额 | 22,591,578.92 | 13,159,176.27 | 6,102,488.82 | 39,235,573 |
| 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 | 317,984,054.43 | 305,314,318.01 | 321,284,714.75 | 323,929,417.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 295,445,554.16 | 295,949,165.29 | 295,684,432.57 | 294,233,272.57 |
| 资产总计 | 613,429,608.59 | 601,263,483.3 | 616,969,147.32 | 618,162,689.88 |
| 流动负债: | ||||
| 流动负债合计 | 31,275,389.11 | 28,547,320.92 | 29,822,411.36 | 39,278,477.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,855,720.34 | 1,850,065.89 | 2,169,326.92 | 9,292.16 |
| 负债合计 | 33,131,109.45 | 30,397,386.81 | 31,991,738.28 | 39,287,769.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 580,298,499.14 | 570,866,096.49 | 584,977,409.04 | 578,874,920.22 |
| 股东权益合计 | 580,298,499.14 | 570,866,096.49 | 584,977,409.04 | 578,874,920.22 |
| 负债和股东权益合计 | 613,429,608.59 | 601,263,483.3 | 616,969,147.32 | 618,162,689.88 |
| 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 | 548,383,035.63 | 342,070,168.86 | 164,020,317.91 | 700,036,554.22 |
| 经营活动现金流出小计 | 555,121,425.55 | 355,504,081.97 | 178,436,313.35 | 702,505,638.55 |
| 经营活动产生的现金流量净额 | -6,738,389.92 | -13,433,913.11 | -14,415,995.44 | -2,469,084.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 281,665,461.23 | 215,860,714.22 | 74,253,647.76 | 296,938,105.32 |
| 投资活动现金流出小计 | 278,893,249.7 | 215,863,051.16 | 114,897,433.42 | 253,803,674.01 |
| 投资活动产生的现金流量净额 | 2,772,211.53 | -2,336.94 | -40,643,785.66 | 43,134,431.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 22,050,873.95 | 21,877,458.41 | 515,899.02 | 18,774,365.82 |
| 筹资活动产生的现金流量净额 | -22,050,873.95 | -21,877,458.41 | -515,899.02 | -18,774,365.82 |
| 汇率变动对现金及现金等价物的影响 | -332,652.05 | -228,427.18 | -37,419.42 | 279,909.14 |
| 现金及现金等价物净增加额 | -26,349,704.39 | -35,542,135.64 | -55,613,099.54 | 22,170,890.3 |
| 期末现金及现金等价物余额 | 162,802,961.29 | 153,610,530.04 | 133,539,566.14 | 189,152,665.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -35,542,135.64 | - | 22,170,890.3 |