| 流通市值:9.55亿 | 总市值:18.13亿 | ||
| 流通股本:4830.63万 | 总股本:9168.00万 |
截至第三季度实现净利润0.56亿元,每股收益0.60元。
截至第三季度最新股东权益65133.82万元,未分配利润36797.47万元。
截至第三季度最新总资产80046.58万元,负债14912.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 322,321,866.91 | 201,290,080.54 | 90,972,487.72 | 474,104,649.2 |
| 营业总成本 | 256,754,870.94 | 162,790,047.74 | 78,085,165.26 | 400,154,634.77 |
| 其他经营收益 | ||||
| 营业利润 | 65,162,304.08 | 39,380,473.07 | 14,925,281.62 | 75,276,744.64 |
| 利润总额 | 64,954,646.3 | 39,169,903.59 | 14,719,167.96 | 74,957,820.6 |
| 净利润 | 55,570,636.48 | 33,072,592.12 | 12,295,596.43 | 64,978,765.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 55,570,636.48 | 33,072,592.12 | 12,295,596.43 | 64,978,765.6 |
| 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 | 489,170,763.74 | 463,387,621.13 | 451,339,435.35 | 444,439,592.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 311,295,067.91 | 314,202,672.51 | 318,163,307.23 | 322,031,705.05 |
| 资产总计 | 800,465,831.65 | 777,590,293.64 | 769,502,742.58 | 766,471,297.48 |
| 流动负债: | ||||
| 流动负债合计 | 102,118,801.34 | 95,412,616.5 | 100,018,555.1 | 109,002,977.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,008,875.19 | 47,508,687.61 | 48,808,500.03 | 49,308,312.45 |
| 负债合计 | 149,127,676.53 | 142,921,304.11 | 148,827,055.13 | 158,311,290.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 649,514,744.04 | 633,082,353.37 | 619,277,823.45 | 606,587,272.53 |
| 股东权益合计 | 651,338,155.12 | 634,668,989.53 | 620,675,687.45 | 608,160,007.43 |
| 负债和股东权益合计 | 800,465,831.65 | 777,590,293.64 | 769,502,742.58 | 766,471,297.48 |
| 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 | 340,987,648.26 | 212,120,134.74 | 109,017,192.83 | 450,053,421.55 |
| 经营活动现金流出小计 | 269,498,656.51 | 184,877,120.05 | 91,500,219.62 | 375,996,878.65 |
| 经营活动产生的现金流量净额 | 71,488,991.75 | 27,243,014.69 | 17,516,973.21 | 74,056,542.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 126,321,489.12 | 80,535,445.79 | 45,373,787.19 | 133,086,440.24 |
| 投资活动现金流出小计 | 195,654,873.38 | 142,102,311.9 | 36,910,579.4 | 180,892,400.68 |
| 投资活动产生的现金流量净额 | -69,333,384.26 | -61,566,866.11 | 8,463,207.79 | -47,805,960.44 |
| 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 | 14,421,713.89 | 8,004,113.89 | 27,765.35 | 16,446,955.55 |
| 筹资活动产生的现金流量净额 | -14,421,713.89 | -8,004,113.89 | -27,765.35 | -16,446,955.55 |
| 汇率变动对现金及现金等价物的影响 | 6,481,167.24 | 6,990,711.74 | 2,572,827.33 | 56,994.14 |
| 现金及现金等价物净增加额 | -5,784,939.16 | -35,337,253.57 | 28,525,242.98 | 9,860,621.05 |
| 期末现金及现金等价物余额 | 111,238,653.89 | 81,686,339.48 | 145,548,836.03 | 117,023,593.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -35,337,253.57 | - | 9,860,621.05 |