| 流通市值:11.79亿 | 总市值:22.02亿 | ||
| 流通股本:4353.77万 | 总股本:8132.04万 |
截至第三季度实现净利润0.51亿元,每股收益0.63元。
截至第三季度最新股东权益93644.86万元,未分配利润31296.17万元。
截至第三季度最新总资产113103.69万元,负债19458.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 352,552,539.19 | 216,368,504.47 | 84,191,855.55 | 483,455,835.37 |
| 营业总成本 | 293,271,117.01 | 181,697,661.02 | 75,406,431.09 | 384,062,598.46 |
| 其他经营收益 | ||||
| 营业利润 | 57,754,642.74 | 33,273,366.97 | 11,810,650.95 | 101,401,542.61 |
| 利润总额 | 58,382,078.23 | 32,620,099.6 | 12,416,568.95 | 101,273,322.98 |
| 净利润 | 51,294,992.58 | 28,507,291.2 | 11,066,017.61 | 86,913,496.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,294,992.58 | 28,507,291.2 | 11,066,017.61 | 86,913,496.38 |
| 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 | 762,131,016.31 | 750,855,666.47 | 743,711,973.45 | 729,400,689.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 368,905,911.54 | 363,451,644.01 | 353,972,407.58 | 351,977,686.84 |
| 资产总计 | 1,131,036,927.85 | 1,114,307,310.48 | 1,097,684,381.03 | 1,081,378,376.36 |
| 流动负债: | ||||
| 流动负债合计 | 184,833,432.48 | 189,864,606.87 | 166,120,060.55 | 190,276,089.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,754,944.12 | 10,781,853.74 | 10,948,633.5 | 10,704,665.63 |
| 负债合计 | 194,588,376.6 | 200,646,460.61 | 177,068,694.05 | 200,980,754.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 936,448,551.25 | 913,660,849.87 | 920,615,686.98 | 880,397,621.46 |
| 股东权益合计 | 936,448,551.25 | 913,660,849.87 | 920,615,686.98 | 880,397,621.46 |
| 负债和股东权益合计 | 1,131,036,927.85 | 1,114,307,310.48 | 1,097,684,381.03 | 1,081,378,376.36 |
| 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 | 285,885,144.08 | 195,098,435.72 | 68,863,578.46 | 335,414,115.43 |
| 经营活动现金流出小计 | 275,692,496.61 | 199,214,438.73 | 78,782,781.89 | 306,493,259.55 |
| 经营活动产生的现金流量净额 | 10,192,647.47 | -4,116,003.01 | -9,919,203.43 | 28,920,855.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 130,697,191.64 | 30,210,731.37 | 2,430 | - |
| 投资活动现金流出小计 | 233,815,143.52 | 149,847,515.23 | 39,100,957.92 | 24,622,529.08 |
| 投资活动产生的现金流量净额 | -103,117,951.88 | -119,636,783.86 | -39,098,527.92 | -24,622,529.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 48,152,036.28 | 39,152,036.28 | 29,152,036.28 | 205,284,056.6 |
| 筹资活动现金流出小计 | 27,618,020.01 | 744,151.74 | 744,151.74 | 41,859,478.28 |
| 筹资活动产生的现金流量净额 | 20,534,016.27 | 38,407,884.54 | 28,407,884.54 | 163,424,578.32 |
| 汇率变动对现金及现金等价物的影响 | - | 0.06 | - | - |
| 现金及现金等价物净增加额 | -72,391,288.14 | -85,344,902.27 | -20,609,846.81 | 167,722,905.12 |
| 期末现金及现金等价物余额 | 150,725,463.04 | 137,771,848.91 | 202,506,904.37 | 223,116,751.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -85,344,902.27 | - | 167,722,905.12 |