| 流通市值:26.57亿 | 总市值:26.57亿 | ||
| 流通股本:1.74亿 | 总股本:1.74亿 |
截至第三季度实现净利润0.26亿元,每股收益0.16元。
截至第三季度最新股东权益77832.66万元,未分配利润32392.08万元。
截至第三季度最新总资产92004.28万元,负债14171.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 280,756,107.11 | 185,049,271.24 | 87,762,780.12 | 375,236,032.57 |
| 营业总成本 | 257,304,702.71 | 172,803,508.59 | 84,926,978.46 | 342,697,651.91 |
| 其他经营收益 | ||||
| 营业利润 | 27,490,252.94 | 15,113,217.65 | 4,647,846.36 | 38,652,278.8 |
| 利润总额 | 27,450,047.07 | 15,071,986.43 | 4,611,595.14 | 38,578,431.87 |
| 净利润 | 26,433,990.55 | 14,465,402.98 | 4,664,789.88 | 36,931,973.92 |
| 每股收益 | ||||
| 其他综合收益 | -237,719.69 | -82,341.47 | -27,799.66 | 280,348.88 |
| 综合收益总额 | 26,196,270.86 | 14,383,061.51 | 4,636,990.22 | 37,212,322.8 |
| 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 | 340,884,080.12 | 319,035,478.11 | 265,677,124.36 | 286,355,938.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 579,158,721.29 | 585,148,407.2 | 625,377,697.02 | 625,105,028.08 |
| 资产总计 | 920,042,801.41 | 904,183,885.31 | 891,054,821.38 | 911,460,966.18 |
| 流动负债: | ||||
| 流动负债合计 | 124,280,323.04 | 99,818,676.1 | 95,157,775.94 | 118,770,009.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,435,846.15 | 17,455,413.4 | 18,733,320.92 | 20,164,222.79 |
| 负债合计 | 141,716,169.19 | 117,274,089.5 | 113,891,096.86 | 138,934,231.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 778,443,458.96 | 787,037,041.21 | 777,206,426.8 | 772,108,319.48 |
| 股东权益合计 | 778,326,632.22 | 786,909,795.81 | 777,163,724.52 | 772,526,734.3 |
| 负债和股东权益合计 | 920,042,801.41 | 904,183,885.31 | 891,054,821.38 | 911,460,966.18 |
| 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 | 253,844,954.15 | 166,334,522.41 | 87,308,469.66 | 381,140,454.31 |
| 经营活动现金流出小计 | 202,056,573.51 | 136,366,925.03 | 76,369,056.58 | 354,484,138.99 |
| 经营活动产生的现金流量净额 | 51,788,380.64 | 29,967,597.38 | 10,939,413.08 | 26,656,315.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 95,132,295.95 | 74,164,879.01 | 12,136,136.13 | 25,452,813.79 |
| 投资活动现金流出小计 | 80,251,353.86 | 74,869,393.7 | 31,275,664.52 | 57,175,214.67 |
| 投资活动产生的现金流量净额 | 14,880,942.09 | -704,514.69 | -19,139,528.39 | -31,722,400.88 |
| 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 | 1,632,295.63 | 296,715.93 | - | 34,036,920.07 |
| 筹资活动产生的现金流量净额 | -1,632,295.63 | -296,715.93 | - | -34,036,920.07 |
| 汇率变动对现金及现金等价物的影响 | 358,365.4 | 585,532.06 | 441,179.15 | 2,685,497.38 |
| 现金及现金等价物净增加额 | 65,395,392.5 | 29,551,898.82 | -7,758,936.16 | -36,417,508.25 |
| 期末现金及现金等价物余额 | 108,120,265.67 | 72,276,771.99 | 34,965,937.01 | 42,724,873.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 29,551,898.82 | - | -36,417,508.25 |