| 流通市值:20.24亿 | 总市值:20.24亿 | ||
| 流通股本:1.54亿 | 总股本:1.54亿 |
截至第三季度实现净利润0.29亿元,每股收益0.19元。
截至第三季度最新股东权益53686.53万元,未分配利润19822.35万元。
截至第三季度最新总资产82974.14万元,负债29287.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 195,849,365.89 | 128,180,672.82 | 64,245,090.74 | 326,549,415.63 |
| 营业总成本 | 163,071,240.41 | 105,753,952.51 | 51,570,753.76 | 262,764,113.67 |
| 其他经营收益 | ||||
| 营业利润 | 34,016,684.56 | 23,409,835.3 | 12,980,567.03 | 66,223,616.6 |
| 利润总额 | 33,984,824.84 | 23,385,207.29 | 12,972,171.61 | 67,043,541.6 |
| 净利润 | 28,578,190.43 | 19,591,326.42 | 11,081,139.16 | 56,618,544.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,578,190.43 | 19,591,326.42 | 11,081,139.16 | 56,618,544.23 |
| 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 | 701,775,709.65 | 641,462,218.95 | 684,099,616.79 | 758,398,888.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 127,965,740.05 | 130,857,102.36 | 121,204,043.34 | 125,335,851.83 |
| 资产总计 | 829,741,449.7 | 772,319,321.31 | 805,303,660.13 | 883,734,740.27 |
| 流动负债: | ||||
| 流动负债合计 | 279,247,540.53 | 229,690,486.95 | 244,964,389.54 | 333,716,601.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,628,574.98 | 14,750,364.18 | 9,088,619.98 | 9,848,627.21 |
| 负债合计 | 292,876,115.51 | 244,440,851.13 | 254,053,009.52 | 343,565,228.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 533,744,926.28 | 523,081,722.9 | 546,298,557.25 | 535,008,576.6 |
| 股东权益合计 | 536,865,334.19 | 527,878,470.18 | 551,250,650.61 | 540,169,511.45 |
| 负债和股东权益合计 | 829,741,449.7 | 772,319,321.31 | 805,303,660.13 | 883,734,740.27 |
| 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 | 224,373,755.79 | 141,953,333.17 | 68,319,160.62 | 352,708,887.1 |
| 经营活动现金流出小计 | 248,632,436.83 | 229,451,612.69 | 143,549,848.29 | 371,213,024.97 |
| 经营活动产生的现金流量净额 | -24,258,681.04 | -87,498,279.52 | -75,230,687.67 | -18,504,137.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 391,637,642.73 | 360,844,855.97 | 360,844,855.97 | 666,453,116.81 |
| 投资活动现金流出小计 | 212,033,405.17 | 171,138,240.26 | 170,369,611.01 | 595,934,326.22 |
| 投资活动产生的现金流量净额 | 179,604,237.56 | 189,706,615.71 | 190,475,244.96 | 70,518,790.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 40,969,846.57 | 36,999,494.42 | 3,561,864.04 | 207,103,586.97 |
| 筹资活动产生的现金流量净额 | -40,969,846.57 | -36,999,494.42 | -3,561,864.04 | -207,103,586.97 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | -12,724.79 |
| 现金及现金等价物净增加额 | 114,375,709.95 | 65,208,841.77 | 111,682,693.25 | -155,101,659.04 |
| 期末现金及现金等价物余额 | 314,710,899.84 | 265,544,031.66 | 312,017,883.14 | 200,335,189.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 65,208,841.77 | - | -155,101,659.04 |