| 流通市值:38.09亿 | 总市值:38.26亿 | ||
| 流通股本:2.10亿 | 总股本:2.11亿 |
截至第三季度实现净利润0.61亿元,每股收益0.29元。
截至第三季度最新股东权益105858.71万元,未分配利润37899.00万元。
截至第三季度最新总资产114653.92万元,负债8795.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 316,149,455.47 | 211,835,958.79 | 103,537,222.51 | 359,950,877.72 |
| 营业总成本 | 255,534,665.7 | 171,979,771.24 | 85,020,186.94 | 313,534,179.47 |
| 其他经营收益 | ||||
| 营业利润 | 69,038,135.3 | 46,988,255.03 | 19,169,884.62 | 69,293,940.73 |
| 利润总额 | 68,854,567.28 | 46,679,396.13 | 19,133,626.59 | 68,170,932.55 |
| 净利润 | 61,039,608.01 | 41,276,856.51 | 17,774,464.87 | 60,409,697.97 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,039,608.01 | 41,276,856.51 | 17,774,464.87 | 60,409,697.97 |
| 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 | 808,605,385.9 | 796,687,027.11 | 833,666,012.01 | 802,262,216.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 337,933,807.46 | 317,843,527.62 | 296,094,671.07 | 294,681,349.61 |
| 资产总计 | 1,146,539,193.36 | 1,114,530,554.73 | 1,129,760,683.08 | 1,096,943,566.42 |
| 流动负债: | ||||
| 流动负债合计 | 71,198,197.45 | 59,978,784.47 | 78,220,856.24 | 64,060,341.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,753,898.1 | 16,519,000.93 | 16,404,987.31 | 16,032,056.58 |
| 负债合计 | 87,952,095.55 | 76,497,785.4 | 94,625,843.55 | 80,092,397.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,058,587,097.81 | 1,038,032,769.33 | 1,035,134,839.53 | 1,016,851,168.5 |
| 股东权益合计 | 1,058,587,097.81 | 1,038,032,769.33 | 1,035,134,839.53 | 1,016,851,168.5 |
| 负债和股东权益合计 | 1,146,539,193.36 | 1,114,530,554.73 | 1,129,760,683.08 | 1,096,943,566.42 |
| 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 | 218,698,252.41 | 139,830,444.97 | 37,323,309.45 | 315,645,680.24 |
| 经营活动现金流出小计 | 172,943,227.97 | 113,659,645.1 | 51,764,676.85 | 234,940,914.34 |
| 经营活动产生的现金流量净额 | 45,755,024.44 | 26,170,799.87 | -14,441,367.4 | 80,704,765.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,797,425.89 | 60,526,708.8 | 30,153,081.05 | 753,589,628.79 |
| 投资活动现金流出小计 | 120,083,008.84 | 91,943,571.61 | 33,909,600.94 | 745,844,775.33 |
| 投资活动产生的现金流量净额 | -59,285,582.95 | -31,416,862.81 | -3,756,519.89 | 7,744,853.46 |
| 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 | 24,125,472.22 | 21,113,668 | - | 69,675,104.4 |
| 筹资活动产生的现金流量净额 | -24,125,472.22 | -21,113,668 | - | -69,675,104.4 |
| 汇率变动对现金及现金等价物的影响 | -18,995.6 | -11,703.06 | -1,332.41 | 75,585.26 |
| 现金及现金等价物净增加额 | -37,675,026.33 | -26,371,434 | -18,199,219.7 | 18,850,100.22 |
| 期末现金及现金等价物余额 | 65,522,880.71 | 76,826,473.04 | 84,998,687.34 | 103,197,907.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,371,434 | - | 18,850,100.22 |