| 流通市值:5.46亿 | 总市值:24.28亿 | ||
| 流通股本:1301.40万 | 总股本:5785.00万 |
截至第三季度实现净利润0.44亿元,每股收益1.02元。
截至第三季度最新股东权益42336.88万元,未分配利润32959.78万元。
截至第三季度最新总资产58867.12万元,负债16530.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 402,857,335.27 | 249,155,794.35 | 107,552,815.05 | 498,799,569.94 |
| 营业总成本 | 349,892,135.12 | 217,659,839.97 | 98,036,194.93 | 439,903,341.2 |
| 其他经营收益 | ||||
| 营业利润 | 51,976,556.94 | 32,220,865.52 | 9,965,980.27 | 67,385,263.66 |
| 利润总额 | 52,032,587.77 | 32,504,124.04 | 9,952,526.07 | 67,509,916.4 |
| 净利润 | 44,345,250.36 | 28,343,257.97 | 8,845,708.13 | 58,912,053.98 |
| 每股收益 | ||||
| 其他综合收益 | -427,360.12 | 357,882.1 | 165,887.03 | 686,412.97 |
| 综合收益总额 | 43,917,890.24 | 28,701,140.07 | 9,011,595.16 | 59,598,466.95 |
| 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 | 404,240,510.15 | 400,116,531.28 | 357,664,535.82 | 349,081,454.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 184,430,647.63 | 182,601,679.39 | 181,687,367.06 | 184,037,711.8 |
| 资产总计 | 588,671,157.78 | 582,718,210.67 | 539,351,902.88 | 533,119,165.93 |
| 流动负债: | ||||
| 流动负债合计 | 158,394,948.2 | 168,631,444.93 | 146,375,848.29 | 148,852,037.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,907,459.26 | 6,321,295.28 | 5,287,599.38 | 5,967,529.13 |
| 负债合计 | 165,302,407.46 | 174,952,740.21 | 151,663,447.67 | 154,819,566.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 423,368,750.32 | 407,765,470.46 | 387,688,455.21 | 378,299,599.31 |
| 股东权益合计 | 423,368,750.32 | 407,765,470.46 | 387,688,455.21 | 378,299,599.31 |
| 负债和股东权益合计 | 588,671,157.78 | 582,718,210.67 | 539,351,902.88 | 533,119,165.93 |
| 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 | 385,208,897.8 | 248,003,919.49 | 109,769,382.63 | 503,877,745.83 |
| 经营活动现金流出小计 | 359,988,278.16 | 225,043,902.43 | 103,974,714.89 | 435,848,038.35 |
| 经营活动产生的现金流量净额 | 25,220,619.64 | 22,960,017.06 | 5,794,667.74 | 68,029,707.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 70,232,332.64 | 70,232,332.64 | - | 85,266,909.99 |
| 投资活动现金流出小计 | 77,944,714.41 | 75,661,037.31 | 43,412,624.84 | 97,861,588.75 |
| 投资活动产生的现金流量净额 | -7,712,381.77 | -5,428,704.67 | -43,412,624.84 | -12,594,678.76 |
| 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 | 2,717,402.94 | 1,509,742.59 | 605,063.12 | 37,311,515.56 |
| 筹资活动产生的现金流量净额 | -2,717,402.94 | -1,509,742.59 | -605,063.12 | -37,311,515.56 |
| 汇率变动对现金及现金等价物的影响 | -1,201,480.36 | 488,001.48 | 300,564.63 | 2,316,511.52 |
| 现金及现金等价物净增加额 | 13,589,354.57 | 16,509,571.28 | -37,922,455.59 | 20,440,024.68 |
| 期末现金及现金等价物余额 | 167,354,157.77 | 170,274,374.48 | 115,842,347.61 | 153,764,803.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,509,571.28 | - | 20,440,024.68 |