| 流通市值:7.29亿 | 总市值:26.57亿 | ||
| 流通股本:2415.00万 | 总股本:8807.15万 |
截至第三季度实现净利润0.33亿元,每股收益0.34元。
截至第三季度最新股东权益68805.10万元,未分配利润32846.09万元。
截至第三季度最新总资产79503.92万元,负债10698.82万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 286,833,558.4 | 187,429,423.27 | 74,787,780.47 | 379,612,425.69 |
| 营业总成本 | 255,294,785.51 | 157,758,712.46 | 58,071,788.73 | 327,527,160.57 |
| 其他经营收益 | ||||
| 营业利润 | 37,316,279.73 | 35,044,295.5 | 18,320,111.64 | 61,899,274.08 |
| 利润总额 | 37,443,026.53 | 34,975,956.74 | 18,436,097.15 | 65,323,541.09 |
| 净利润 | 32,831,499.12 | 29,260,190.45 | 14,537,563.95 | 57,500,818.94 |
| 每股收益 | ||||
| 其他综合收益 | -1,436,950.05 | -1,759,770.92 | 81,902.57 | -1,301,132.71 |
| 综合收益总额 | 31,394,549.07 | 27,500,419.53 | 14,619,466.52 | 56,199,686.23 |
| 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 | 567,955,116.72 | 549,573,275.01 | 575,886,656.27 | 573,147,390.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 227,084,050.93 | 231,361,620.46 | 187,790,832.55 | 195,605,133.42 |
| 资产总计 | 795,039,167.65 | 780,934,895.47 | 763,677,488.82 | 768,752,524.03 |
| 流动负债: | ||||
| 流动负债合计 | 84,718,148.04 | 88,297,279.99 | 78,362,604.31 | 98,736,944.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,270,048.76 | 8,990,567.93 | 7,666,352.04 | 8,202,776.5 |
| 负债合计 | 106,988,196.8 | 97,287,847.92 | 86,028,956.35 | 106,939,720.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 671,426,597.34 | 667,353,945.04 | 663,568,813.53 | 647,902,058.06 |
| 股东权益合计 | 688,050,970.85 | 683,647,047.55 | 677,648,532.47 | 661,812,803.17 |
| 负债和股东权益合计 | 795,039,167.65 | 780,934,895.47 | 763,677,488.82 | 768,752,524.03 |
| 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 | 362,146,900.04 | 223,600,147.52 | 103,268,933.35 | 452,067,942.78 |
| 经营活动现金流出小计 | 326,745,301.11 | 218,066,907.68 | 119,758,581.57 | 307,299,351.51 |
| 经营活动产生的现金流量净额 | 35,401,598.93 | 5,533,239.84 | -16,489,648.22 | 144,768,591.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 184,707,827.1 | 56,666,502.52 | 41,635,263.49 | 80,712,720.45 |
| 投资活动现金流出小计 | 298,454,973.66 | 121,865,739.93 | 66,010,251.72 | 316,433,711.65 |
| 投资活动产生的现金流量净额 | -113,747,146.56 | -65,199,237.41 | -24,374,988.23 | -235,720,991.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 161,163,770.45 |
| 筹资活动现金流出小计 | 7,347,636.8 | 7,245,367.57 | 96,154.9 | 9,725,212.89 |
| 筹资活动产生的现金流量净额 | -7,347,636.8 | -7,245,367.57 | -96,154.9 | 151,438,557.56 |
| 汇率变动对现金及现金等价物的影响 | -417,175.39 | -124,588.78 | 156,574.71 | -1,802,839.31 |
| 现金及现金等价物净增加额 | -86,110,359.82 | -67,035,953.92 | -40,804,216.64 | 58,683,318.32 |
| 期末现金及现金等价物余额 | 47,921,108.82 | 66,995,514.72 | 93,227,252 | 134,031,468.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -67,035,953.92 | - | 58,683,318.32 |