| 流通市值:8.19亿 | 总市值:21.85亿 | ||
| 流通股本:3063.06万 | 总股本:8169.17万 |
截至第三季度实现净利润0.41亿元,每股收益0.62元。
截至第三季度最新股东权益52222.94万元,未分配利润22924.76万元。
截至第三季度最新总资产59189.77万元,负债6966.83万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 448,363,885.68 | 293,556,057.63 | 133,044,461.65 | 610,541,876.84 |
| 营业总成本 | 408,053,852.8 | 264,976,034.1 | 121,126,678.03 | 556,796,281.03 |
| 其他经营收益 | ||||
| 营业利润 | 47,023,054.33 | 33,306,239.96 | 13,255,548.59 | 63,723,551.37 |
| 利润总额 | 46,971,364.96 | 33,312,090.2 | 13,265,359.86 | 63,302,540.68 |
| 净利润 | 41,172,284.99 | 29,527,532.31 | 11,892,336.03 | 55,940,882.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,172,284.99 | 29,527,532.31 | 11,892,336.03 | 55,940,882.5 |
| 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 | 464,048,969.6 | 356,021,385.45 | 335,442,443.08 | 322,520,567.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 127,848,690.13 | 129,428,993.28 | 133,089,514.45 | 135,850,037 |
| 资产总计 | 591,897,659.73 | 485,450,378.73 | 468,531,957.53 | 458,370,604.02 |
| 流动负债: | ||||
| 流动负债合计 | 63,864,305.9 | 72,197,933.68 | 72,897,288.5 | 74,086,252.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,804,001.23 | 4,412,376.7 | 4,429,796.96 | 4,971,815.76 |
| 负债合计 | 69,668,307.13 | 76,610,310.38 | 77,327,085.46 | 79,058,067.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 522,229,352.6 | 408,840,068.35 | 391,204,872.07 | 379,312,536.04 |
| 股东权益合计 | 522,229,352.6 | 408,840,068.35 | 391,204,872.07 | 379,312,536.04 |
| 负债和股东权益合计 | 591,897,659.73 | 485,450,378.73 | 468,531,957.53 | 458,370,604.02 |
| 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 | 424,386,550.07 | 280,719,499.47 | 139,931,429.43 | 604,477,983.47 |
| 经营活动现金流出小计 | 390,407,580.64 | 246,550,210.31 | 122,459,004.32 | 535,570,592.05 |
| 经营活动产生的现金流量净额 | 33,978,969.43 | 34,169,289.16 | 17,472,425.11 | 68,907,391.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 73,800 |
| 投资活动现金流出小计 | 1,931,367.88 | 481,064.77 | 186,859.93 | 2,158,305.74 |
| 投资活动产生的现金流量净额 | -1,931,367.88 | -481,064.77 | -186,859.93 | -2,084,505.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 114,148,370 | 3,000,000 | - | 21,363,158.29 |
| 筹资活动现金流出小计 | 17,099,198.17 | 837,824.44 | 99,975 | 120,352,370.77 |
| 筹资活动产生的现金流量净额 | 97,049,171.83 | 2,162,175.56 | -99,975 | -98,989,212.48 |
| 汇率变动对现金及现金等价物的影响 | 1,728.72 | 10,779.51 | -1,863.61 | -299,866.8 |
| 现金及现金等价物净增加额 | 129,098,502.1 | 35,861,179.46 | 17,183,726.57 | -32,466,193.6 |
| 期末现金及现金等价物余额 | 174,018,306.52 | 80,780,983.88 | 62,103,530.99 | 44,919,804.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 35,861,179.46 | - | -32,466,193.6 |