| 流通市值:6.56亿 | 总市值:24.51亿 | ||
| 流通股本:3813.94万 | 总股本:1.43亿 |
截至第三季度实现净利润0.33亿元,每股收益0.31元。
截至第三季度最新股东权益51912.08万元,未分配利润17195.67万元。
截至第三季度最新总资产71471.10万元,负债19559.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 208,663,926.11 | 126,069,744.75 | 14,712,968.57 | 313,982,314.91 |
| 营业总成本 | 169,569,252.66 | 102,478,507.42 | 20,757,253.53 | 253,951,711.19 |
| 其他经营收益 | ||||
| 营业利润 | 37,240,893.01 | 20,610,272.81 | -6,114,067.7 | 57,513,553.25 |
| 利润总额 | 37,279,521.44 | 20,613,301.24 | -6,113,726.81 | 57,027,376.41 |
| 净利润 | 33,041,148.83 | 18,238,896 | -5,225,019.29 | 49,163,867.96 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,041,148.83 | 18,238,896 | -5,225,019.29 | 49,163,867.96 |
| 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 | 518,317,497.07 | 352,034,968.34 | 363,315,361.7 | 375,055,775.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 196,393,495 | 200,049,824.91 | 210,859,711.53 | 213,184,074.88 |
| 资产总计 | 714,710,992.07 | 552,084,793.25 | 574,175,073.23 | 588,239,850.74 |
| 流动负债: | ||||
| 流动负债合计 | 185,489,088.55 | 173,393,682.71 | 218,791,434.26 | 228,065,251.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,101,100.63 | 9,983,000.34 | 10,326,831.63 | 9,812,471.12 |
| 负债合计 | 195,590,189.18 | 183,376,683.05 | 229,118,265.89 | 237,877,722.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 519,120,802.89 | 368,708,110.2 | 345,056,807.34 | 350,362,127.9 |
| 股东权益合计 | 519,120,802.89 | 368,708,110.2 | 345,056,807.34 | 350,362,127.9 |
| 负债和股东权益合计 | 714,710,992.07 | 552,084,793.25 | 574,175,073.23 | 588,239,850.74 |
| 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 | 185,178,324.06 | 92,165,285.98 | 54,762,994.74 | 346,414,729.11 |
| 经营活动现金流出小计 | 188,495,104.05 | 130,005,441.16 | 75,591,438.75 | 262,934,627.44 |
| 经营活动产生的现金流量净额 | -3,316,779.99 | -37,840,155.18 | -20,828,444.01 | 83,480,101.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 95,135,743.77 | 90,135,743.77 | 95,187,055.92 | 97,984,580.9 |
| 投资活动现金流出小计 | 96,489,317.99 | 91,359,131.79 | 102,542,845.02 | 67,014,237.89 |
| 投资活动产生的现金流量净额 | -1,353,574.22 | -1,223,388.02 | -7,355,789.1 | 30,970,343.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 146,709,747 | 9,747 | 9,653 | 5,055,391.68 |
| 筹资活动现金流出小计 | 3,832,835.35 | 211,845.54 | 187,356.39 | 20,021,376.34 |
| 筹资活动产生的现金流量净额 | 142,876,911.65 | -202,098.54 | -177,703.39 | -14,965,984.66 |
| 汇率变动对现金及现金等价物的影响 | 2,027,290.39 | 2,465,183.97 | 322,732.83 | 844,644.53 |
| 现金及现金等价物净增加额 | 140,233,847.83 | -36,800,457.77 | -28,039,203.67 | 100,329,104.55 |
| 期末现金及现金等价物余额 | 266,194,369.3 | 89,160,063.7 | 97,921,317.8 | 125,960,521.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,800,457.77 | - | 100,329,104.55 |