| 流通市值:9.24亿 | 总市值:17.18亿 | ||
| 流通股本:3487.89万 | 总股本:6481.50万 |
截至第三季度实现净利润0.26亿元,每股收益0.38元。
截至第三季度最新股东权益41002.98万元,未分配利润17456.08万元。
截至第三季度最新总资产63918.01万元,负债22915.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 376,873,779.87 | 251,970,101.94 | 97,639,426.34 | 592,409,891.67 |
| 营业总成本 | 346,579,503.66 | 225,777,237.4 | 95,205,690.08 | 530,551,531.21 |
| 其他经营收益 | ||||
| 营业利润 | 31,697,920.59 | 26,566,240.3 | 4,500,784.14 | 49,268,462.63 |
| 利润总额 | 31,769,420.58 | 26,840,355.81 | 4,494,067.85 | 48,934,302.78 |
| 净利润 | 25,624,862.77 | 22,108,434.59 | 3,389,069.92 | 40,968,672.14 |
| 每股收益 | ||||
| 其他综合收益 | -63,673.89 | -22,778.89 | 7,197.64 | 13,169.88 |
| 综合收益总额 | 25,561,188.88 | 22,085,655.7 | 3,396,267.56 | 40,981,842.02 |
| 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 | 346,855,011.64 | 369,766,894 | 352,497,788.68 | 361,915,666.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 292,325,047.1 | 294,011,661.6 | 296,218,943.92 | 295,503,901.95 |
| 资产总计 | 639,180,058.74 | 663,778,555.6 | 648,716,732.6 | 657,419,568.9 |
| 流动负债: | ||||
| 流动负债合计 | 179,729,108.28 | 203,853,934.32 | 173,536,637.85 | 199,693,907.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,421,155.63 | 53,547,646.18 | 57,703,742.38 | 43,822,862.74 |
| 负债合计 | 229,150,263.91 | 257,401,580.5 | 231,240,380.23 | 243,516,770.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 401,381,300.49 | 397,800,647.19 | 409,559,576.86 | 406,473,188.82 |
| 股东权益合计 | 410,029,794.83 | 406,376,975.1 | 417,476,352.37 | 413,902,798.27 |
| 负债和股东权益合计 | 639,180,058.74 | 663,778,555.6 | 648,716,732.6 | 657,419,568.9 |
| 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 | 379,303,089.46 | 233,296,495.18 | 113,385,477.32 | 584,388,416.98 |
| 经营活动现金流出小计 | 339,402,190.99 | 204,747,849.66 | 109,467,336.22 | 491,501,611 |
| 经营活动产生的现金流量净额 | 39,900,898.47 | 28,548,645.52 | 3,918,141.1 | 92,886,805.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 210,033,537.49 | 153,001,460.56 | 86,164,863.26 | 271,182,689.34 |
| 投资活动现金流出小计 | 340,441,626.6 | 240,931,796.6 | 200,869,765.69 | 335,336,447.72 |
| 投资活动产生的现金流量净额 | -130,408,089.11 | -87,930,336.04 | -114,704,902.43 | -64,153,758.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,100,000 | 22,000,000 | 22,000,000 | 39,258,462.09 |
| 筹资活动现金流出小计 | 43,198,250.63 | 38,892,774.98 | 4,373,643.75 | 67,549,599.34 |
| 筹资活动产生的现金流量净额 | -1,098,250.63 | -16,892,774.98 | 17,626,356.25 | -28,291,137.25 |
| 汇率变动对现金及现金等价物的影响 | -18,671.62 | -90,680.97 | 112,924.16 | 1,806,652.44 |
| 现金及现金等价物净增加额 | -91,624,112.89 | -76,365,146.47 | -93,047,480.92 | 2,248,562.79 |
| 期末现金及现金等价物余额 | 90,721,486.49 | 105,980,452.91 | 89,298,118.46 | 182,345,599.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -76,365,146.47 | - | 2,248,562.79 |