| 流通市值:6.44亿 | 总市值:26.84亿 | ||
| 流通股本:1306.13万 | 总股本:5442.18万 |
截至第三季度实现净利润0.51亿元,每股收益1.24元。
截至第三季度最新股东权益31354.93万元,未分配利润19918.90万元。
截至第三季度最新总资产49889.11万元,负债18534.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 549,111,171.73 | 356,813,485.19 | 743,005,548.67 | 554,402,325.19 |
| 营业总成本 | 497,143,060.01 | 321,821,361.49 | 663,734,584 | 492,395,344.21 |
| 其他经营收益 | ||||
| 营业利润 | 50,032,578.15 | 33,548,839.99 | 82,063,764.6 | 58,255,617.02 |
| 利润总额 | 49,772,108.26 | 33,358,877.24 | 81,981,538.04 | 58,208,355.98 |
| 净利润 | 50,639,548.96 | 32,073,073.79 | 81,632,965.92 | 58,300,964.51 |
| 每股收益 | ||||
| 其他综合收益 | 776,818.77 | 914,830.45 | 102,255.04 | 9,253.38 |
| 综合收益总额 | 51,416,367.73 | 32,987,904.24 | 81,735,220.96 | 58,310,217.89 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 流动资产: | ||||
| 流动资产合计 | 384,615,696.64 | 363,979,154.48 | 337,914,050.49 | 347,258,107.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 114,275,416.1 | 112,994,960.72 | 111,729,499.78 | 113,629,006.58 |
| 资产总计 | 498,891,112.74 | 476,974,115.2 | 449,643,550.27 | 460,887,114.19 |
| 流动负债: | ||||
| 流动负债合计 | 182,404,562.09 | 178,805,290.78 | 186,638,142.42 | 221,417,309.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,937,265.25 | 3,048,002.51 | 872,490.18 | 761,889.98 |
| 负债合计 | 185,341,827.34 | 181,853,293.29 | 187,510,632.6 | 222,179,199.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 313,926,216.9 | 295,467,559.35 | 262,418,006.45 | 238,980,553.78 |
| 股东权益合计 | 313,549,285.4 | 295,120,821.91 | 262,132,917.67 | 238,707,914.6 |
| 负债和股东权益合计 | 498,891,112.74 | 476,974,115.2 | 449,643,550.27 | 460,887,114.19 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 794,555,108.62 | 564,692,795.91 | 368,268,405.95 | 752,431,748.77 |
| 经营活动现金流出小计 | 720,268,050.37 | 537,817,573.74 | 334,438,887.19 | 677,565,443.56 |
| 经营活动产生的现金流量净额 | 74,287,058.25 | 26,875,222.17 | 33,829,518.76 | 74,866,305.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 22,844.56 |
| 投资活动现金流出小计 | 7,184,714.05 | 5,432,759.22 | 3,398,848.5 | 86,091,743.07 |
| 投资活动产生的现金流量净额 | -7,184,714.05 | -5,432,759.22 | -3,398,848.5 | -86,068,898.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | - | - | 15,000,000 |
| 筹资活动现金流出小计 | 25,096,740.68 | 8,023,488.02 | 5,402,314.24 | 34,665,509.92 |
| 筹资活动产生的现金流量净额 | -15,096,740.68 | -8,023,488.02 | -5,402,314.24 | -19,665,509.92 |
| 汇率变动对现金及现金等价物的影响 | 153,679.44 | 374,224.64 | 2,503,162.45 | 3,119,989.97 |
| 现金及现金等价物净增加额 | 52,159,282.96 | 13,793,199.57 | 27,531,518.47 | -27,748,113.25 |
| 期末现金及现金等价物余额 | 140,751,343.1 | 102,435,259.71 | 116,123,578.61 | 88,592,060.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | 27,531,518.47 | -27,748,113.25 |