| 流通市值:31.97亿 | 总市值:125.85亿 | ||
| 流通股本:4058.08万 | 总股本:1.60亿 |
截至第三季度实现净利润0.63亿元,每股收益0.40元。
截至第三季度最新股东权益54856.79万元,未分配利润20834.00万元。
截至第三季度最新总资产71119.14万元,负债16262.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 188,191,086.85 | 99,176,720.78 | 43,550,992.36 | 288,346,125.83 |
| 营业总成本 | 143,569,730.52 | 81,046,706 | 37,347,492.47 | 209,004,359.14 |
| 其他经营收益 | ||||
| 营业利润 | 66,119,283.33 | 34,772,146.11 | 14,381,256.94 | 81,734,921.95 |
| 利润总额 | 67,291,283.92 | 35,824,146.64 | 14,781,257.21 | 91,880,933.55 |
| 净利润 | 62,899,754.34 | 32,255,886.74 | 13,402,708.99 | 84,974,393.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 62,899,754.34 | 32,255,886.74 | 13,402,708.99 | 84,974,393.95 |
| 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 | 624,030,611.35 | 619,828,964.37 | 633,505,971.18 | 649,220,896.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 87,160,744.1 | 82,611,939.96 | 74,373,299.7 | 77,509,867.28 |
| 资产总计 | 711,191,355.45 | 702,440,904.33 | 707,879,270.88 | 726,730,763.66 |
| 流动负债: | ||||
| 流动负债合计 | 138,069,469.87 | 153,835,271.93 | 160,964,619.75 | 207,941,948.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,553,984.39 | 30,681,598.81 | 30,839,170.29 | 43,176,681.99 |
| 负债合计 | 162,623,454.26 | 184,516,870.74 | 191,803,790.04 | 251,118,630.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 548,567,901.19 | 517,924,033.59 | 516,075,480.84 | 475,612,132.85 |
| 股东权益合计 | 548,567,901.19 | 517,924,033.59 | 516,075,480.84 | 475,612,132.85 |
| 负债和股东权益合计 | 711,191,355.45 | 702,440,904.33 | 707,879,270.88 | 726,730,763.66 |
| 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 | 218,206,669.76 | 148,832,845 | 60,004,996.28 | 222,363,270.43 |
| 经营活动现金流出小计 | 283,252,621.13 | 187,817,060.46 | 96,328,406.8 | 210,714,616.87 |
| 经营活动产生的现金流量净额 | -65,045,951.37 | -38,984,215.46 | -36,323,410.52 | 11,648,653.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 280,572,790.74 | 179,287,801.01 | 20,975.33 | - |
| 投资活动现金流出小计 | 355,234,191.92 | 239,524,692.39 | 107,411,212.52 | 16,444,443.19 |
| 投资活动产生的现金流量净额 | -74,661,401.18 | -60,236,891.38 | -107,390,237.19 | -16,444,443.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 43,067,795 | 43,067,795 | 27,067,795 | 190,700,000 |
| 筹资活动现金流出小计 | 37,287,744.22 | 31,982,616.34 | 9,453,136.98 | 12,972,838.8 |
| 筹资活动产生的现金流量净额 | 5,780,050.78 | 11,085,178.66 | 17,614,658.02 | 177,727,161.2 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -133,927,301.77 | -88,135,928.18 | -126,098,989.69 | 172,931,371.57 |
| 期末现金及现金等价物余额 | 127,103,183.31 | 172,894,556.9 | 134,931,495.39 | 261,030,485.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -88,135,928.18 | - | 172,931,371.57 |