| 流通市值:4.91亿 | 总市值:23.87亿 | ||
| 流通股本:3540.29万 | 总股本:1.72亿 |
截至第三季度实现净利润0.22亿元,每股收益0.17元。
截至第三季度最新股东权益49239.72万元,未分配利润18570.15万元。
截至第三季度最新总资产97556.97万元,负债48317.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 396,936,789.93 | 323,712,795.36 | 144,831,816.96 | 462,903,179.2 |
| 营业总成本 | 373,308,328.5 | 294,152,739.95 | 140,720,253.85 | 392,669,997.7 |
| 其他经营收益 | ||||
| 营业利润 | 23,563,969.65 | 29,952,165.82 | 4,214,321.87 | 74,188,065.18 |
| 利润总额 | 23,522,077.92 | 29,912,902.12 | 4,214,088.81 | 74,322,671.89 |
| 净利润 | 22,053,092.38 | 27,753,869.38 | 3,860,450.61 | 65,442,415.25 |
| 每股收益 | ||||
| 其他综合收益 | 11,746,611.13 | 10,199,914.65 | -383,798.18 | 7,326,269.54 |
| 综合收益总额 | 33,799,703.51 | 37,953,784.03 | 3,476,652.43 | 72,768,684.79 |
| 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 | 406,880,945.9 | 420,104,525.04 | 379,459,572.9 | 276,645,263.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 568,688,704.95 | 550,106,584.37 | 536,020,139.79 | 532,417,029.52 |
| 资产总计 | 975,569,650.85 | 970,211,109.41 | 915,479,712.69 | 809,062,292.91 |
| 流动负债: | ||||
| 流动负债合计 | 336,501,039.68 | 339,991,402.47 | 342,911,506.63 | 355,829,920.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 146,671,381.89 | 120,507,928.9 | 92,538,412.93 | 89,752,059.41 |
| 负债合计 | 483,172,421.57 | 460,499,331.37 | 435,449,919.56 | 445,581,980.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 492,397,229.28 | 509,711,778.04 | 480,029,793.13 | 363,480,312.61 |
| 股东权益合计 | 492,397,229.28 | 509,711,778.04 | 480,029,793.13 | 363,480,312.61 |
| 负债和股东权益合计 | 975,569,650.85 | 970,211,109.41 | 915,479,712.69 | 809,062,292.91 |
| 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 | 336,123,945.37 | 224,202,298.49 | 104,960,007.35 | 312,774,710.08 |
| 经营活动现金流出小计 | 380,163,831.65 | 257,269,886 | 119,550,809 | 199,766,649.47 |
| 经营活动产生的现金流量净额 | -44,039,886.28 | -33,067,587.51 | -14,590,801.65 | 113,008,060.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,000 | 13,920.65 | - | 130,540.43 |
| 投资活动现金流出小计 | 76,869,088.96 | 49,569,604 | 12,558,588.69 | 264,703,660.81 |
| 投资活动产生的现金流量净额 | -76,851,088.96 | -49,555,683.35 | -12,558,588.69 | -264,573,120.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 333,652,418.38 | 255,909,820.64 | 159,871,486.79 | 217,727,177.8 |
| 筹资活动现金流出小计 | 129,594,172.38 | 77,470,320.66 | 30,953,747.39 | 82,201,579.05 |
| 筹资活动产生的现金流量净额 | 204,058,246 | 178,439,499.98 | 128,917,739.4 | 135,525,598.75 |
| 汇率变动对现金及现金等价物的影响 | 523,611.4 | -413,521.41 | -284,546.25 | 10,831,799.37 |
| 现金及现金等价物净增加额 | 83,690,882.16 | 95,402,707.71 | 101,483,802.81 | -5,207,661.65 |
| 期末现金及现金等价物余额 | 101,532,780.74 | 113,244,606.29 | 119,325,701.39 | 17,841,898.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 95,402,707.71 | - | -5,207,661.65 |