| 流通市值:15.68亿 | 总市值:22.58亿 | ||
| 流通股本:8276.10万 | 总股本:1.19亿 |
截至第三季度实现净利润0.37亿元,每股收益0.31元。
截至第三季度最新股东权益76352.03万元,未分配利润36909.63万元。
截至第三季度最新总资产88886.14万元,负债12534.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 174,917,423.01 | 95,280,118.47 | 46,583,521.46 | 330,480,804.78 |
| 营业总成本 | 147,400,030.17 | 83,013,687.91 | 38,071,504.14 | 226,198,967.06 |
| 其他经营收益 | ||||
| 营业利润 | 39,105,495.43 | 18,680,341.93 | 9,421,193.61 | 100,415,963.64 |
| 利润总额 | 40,906,237.31 | 21,022,897.45 | 11,330,095.16 | 96,468,341.72 |
| 净利润 | 36,867,072.97 | 19,052,316.44 | 9,801,342.07 | 80,299,971.39 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 36,867,072.97 | 19,052,316.44 | 9,801,342.07 | 80,299,971.39 |
| 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 | 492,476,452.24 | 482,975,600.76 | 490,784,980.65 | 487,710,862.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 396,384,988.59 | 402,352,930.83 | 393,158,427.03 | 392,180,909.58 |
| 资产总计 | 888,861,440.83 | 885,328,531.59 | 883,943,407.68 | 879,891,772.13 |
| 流动负债: | ||||
| 流动负债合计 | 124,507,247.6 | 141,634,182.36 | 150,969,536.29 | 159,099,097.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 833,889.64 | 634,429.77 | 960,017.56 | 1,074,248.54 |
| 负债合计 | 125,341,137.24 | 142,268,612.13 | 151,929,553.85 | 160,173,346.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 762,825,275.85 | 742,797,603.86 | 731,465,422.36 | 719,718,425.83 |
| 股东权益合计 | 763,520,303.59 | 743,059,919.46 | 732,013,853.83 | 719,718,425.83 |
| 负债和股东权益合计 | 888,861,440.83 | 885,328,531.59 | 883,943,407.68 | 879,891,772.13 |
| 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 | 207,424,627.3 | 147,711,091.72 | 58,271,647.35 | 305,922,490.8 |
| 经营活动现金流出小计 | 129,728,112.73 | 102,148,667.33 | 53,865,499.72 | 314,845,469.68 |
| 经营活动产生的现金流量净额 | 77,696,514.57 | 45,562,424.39 | 4,406,147.63 | -8,922,978.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 332,177,938.76 |
| 投资活动现金流出小计 | 83,785,103.26 | 55,924,875.64 | 10,704,372.63 | 509,949,381.23 |
| 投资活动产生的现金流量净额 | -83,785,103.26 | -55,924,875.64 | -10,704,372.63 | -177,771,442.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,253,500 | 20,753,500 | 20,753,500 | 19,584,000 |
| 筹资活动现金流出小计 | 828,787.89 | 475,540.88 | 228,723.78 | 42,843,956.02 |
| 筹资活动产生的现金流量净额 | 20,424,712.11 | 20,277,959.12 | 20,524,776.22 | -23,259,956.02 |
| 汇率变动对现金及现金等价物的影响 | 702,611.21 | 1,256,137.52 | 885,005.35 | 1,200,077.07 |
| 现金及现金等价物净增加额 | 15,038,734.63 | 11,171,645.39 | 15,111,556.57 | -208,754,300.3 |
| 期末现金及现金等价物余额 | 94,492,973.27 | 90,625,884.03 | 94,565,795.21 | 79,454,238.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,171,645.39 | - | -208,754,300.3 |