| 流通市值:10.42亿 | 总市值:22.49亿 | ||
| 流通股本:5965.20万 | 总股本:1.29亿 |
截至第三季度实现净利润0.30亿元,每股收益0.23元。
截至第三季度最新股东权益48536.09万元,未分配利润15935.44万元。
截至第三季度最新总资产89294.20万元,负债40758.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 615,366,363.31 | 421,957,104.2 | 207,674,088.65 | 698,689,219.39 |
| 营业总成本 | 571,707,236.35 | 395,079,115.93 | 192,076,543.7 | 646,099,948.96 |
| 其他经营收益 | ||||
| 营业利润 | 38,680,310.34 | 23,596,855.6 | 14,076,450.18 | 50,558,735.8 |
| 利润总额 | 38,683,310.34 | 23,596,855.6 | 14,076,450.18 | 50,566,650.08 |
| 净利润 | 29,537,248.82 | 20,049,095.81 | 11,996,062.27 | 43,501,985.83 |
| 每股收益 | ||||
| 其他综合收益 | -15,993.07 | 170,309.27 | -257,629.77 | -114,712.36 |
| 综合收益总额 | 29,521,255.75 | 20,219,405.08 | 11,738,432.5 | 43,387,273.47 |
| 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 | 400,189,914.5 | 405,202,095.82 | 401,052,307.72 | 402,762,072.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 492,752,059.75 | 454,573,659.39 | 453,165,304.3 | 465,382,988.61 |
| 资产总计 | 892,941,974.25 | 859,775,755.21 | 854,217,612.02 | 868,145,061.14 |
| 流动负债: | ||||
| 流动负债合计 | 229,357,643.1 | 216,686,612.53 | 185,876,935.35 | 221,243,936.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 178,223,453.46 | 167,030,115.66 | 191,669,009.74 | 181,967,882.89 |
| 负债合计 | 407,581,096.56 | 383,716,728.19 | 377,545,945.09 | 403,211,819.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 485,084,587.57 | 475,944,623.63 | 476,714,526.27 | 465,245,059 |
| 股东权益合计 | 485,360,877.69 | 476,059,027.02 | 476,671,666.93 | 464,933,241.61 |
| 负债和股东权益合计 | 892,941,974.25 | 859,775,755.21 | 854,217,612.02 | 868,145,061.14 |
| 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 | 633,124,204.46 | 442,283,805.01 | 236,588,086.49 | 732,270,958.11 |
| 经营活动现金流出小计 | 576,049,983.55 | 433,751,253.78 | 226,474,590.48 | 676,819,533.98 |
| 经营活动产生的现金流量净额 | 57,074,220.91 | 8,532,551.23 | 10,113,496.01 | 55,451,424.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,080 | 14,080 | 0 | 99,800 |
| 投资活动现金流出小计 | 64,234,542.93 | 28,969,678.08 | 13,725,835.83 | 67,674,905.61 |
| 投资活动产生的现金流量净额 | -64,220,462.93 | -28,955,598.08 | -13,725,835.83 | -67,575,105.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,542,481.25 | 62,603,281.25 | 9,714,880 | 191,433,214.35 |
| 筹资活动现金流出小计 | 32,418,689.79 | 30,884,407.91 | 1,364,289.63 | 196,403,623 |
| 筹资活动产生的现金流量净额 | 38,123,791.46 | 31,718,873.34 | 8,350,590.37 | -4,970,408.65 |
| 汇率变动对现金及现金等价物的影响 | 1,928,415.54 | 1,956,228.99 | 1,286,273.98 | 4,495,012.12 |
| 现金及现金等价物净增加额 | 32,905,964.98 | 13,252,055.48 | 6,024,524.53 | -12,599,078.01 |
| 期末现金及现金等价物余额 | 109,644,090.89 | 89,990,181.39 | 82,762,650.44 | 76,738,125.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,252,055.48 | - | -12,599,078.01 |