| 流通市值:20.93亿 | 总市值:20.93亿 | ||
| 流通股本:8659.77万 | 总股本:8659.77万 |
截至第三季度实现净利润0.30亿元,每股收益0.34元。
截至第三季度最新股东权益77917.48万元,未分配利润31755.72万元。
截至第三季度最新总资产94406.71万元,负债16489.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 328,813,622.68 | 219,905,004.09 | 96,896,189.41 | 366,798,655.05 |
| 营业总成本 | 300,956,324.87 | 198,390,491.23 | 88,306,886.46 | 335,175,860.4 |
| 其他经营收益 | ||||
| 营业利润 | 31,018,147.09 | 23,382,225.35 | 9,745,972.94 | 39,833,326.97 |
| 利润总额 | 31,429,424.03 | 23,530,931.99 | 9,764,486.71 | 39,813,249.89 |
| 净利润 | 29,516,811.89 | 21,875,875.25 | 9,157,317.8 | 37,832,410.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,516,811.89 | 21,875,875.25 | 9,157,317.8 | 37,832,410.1 |
| 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 | 658,915,807.55 | 640,687,930.95 | 623,457,647.03 | 653,560,751.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 285,151,261.18 | 274,815,934.54 | 280,619,640.32 | 270,697,704.5 |
| 资产总计 | 944,067,068.73 | 915,503,865.49 | 904,077,287.35 | 924,258,455.95 |
| 流动负债: | ||||
| 流动负债合计 | 148,677,786.84 | 134,481,027.71 | 123,610,950.76 | 153,794,105.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,214,526.79 | 10,299,303.7 | 10,206,325.59 | 10,258,027.78 |
| 负债合计 | 164,892,313.63 | 144,780,331.41 | 133,817,276.35 | 164,052,133.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 779,174,755.1 | 770,723,534.08 | 770,260,011 | 760,206,322.37 |
| 股东权益合计 | 779,174,755.1 | 770,723,534.08 | 770,260,011 | 760,206,322.37 |
| 负债和股东权益合计 | 944,067,068.73 | 915,503,865.49 | 904,077,287.35 | 924,258,455.95 |
| 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 | 217,521,908.54 | 131,430,609.02 | 69,250,096.79 | 269,682,462.51 |
| 经营活动现金流出小计 | 192,901,040.93 | 129,656,325.17 | 71,379,900.16 | 217,213,951.87 |
| 经营活动产生的现金流量净额 | 24,620,867.61 | 1,774,283.85 | -2,129,803.37 | 52,468,510.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 807,930,991.57 | 604,760,312.62 | 244,480,397.86 | 999,203,886.58 |
| 投资活动现金流出小计 | 782,457,563.97 | 592,552,000.34 | 211,677,480.02 | 1,057,729,384.88 |
| 投资活动产生的现金流量净额 | 25,473,427.6 | 12,208,312.28 | 32,802,917.84 | -58,525,498.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 7,824,154.8 |
| 筹资活动现金流出小计 | 19,319,651.59 | 18,319,651.59 | 5,287,329.46 | 18,041,655.76 |
| 筹资活动产生的现金流量净额 | -19,319,651.59 | -18,319,651.59 | -5,287,329.46 | -10,217,500.96 |
| 汇率变动对现金及现金等价物的影响 | -395,613.97 | -125,864.06 | -31,484.87 | 261,399.33 |
| 现金及现金等价物净增加额 | 30,379,029.65 | -4,462,919.52 | 25,354,300.14 | -16,013,089.29 |
| 期末现金及现金等价物余额 | 132,138,357.92 | 97,296,408.75 | 127,113,628.41 | 101,759,328.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,462,919.52 | - | -16,013,089.29 |