| 流通市值:38.33亿 | 总市值:58.76亿 | ||
| 流通股本:8278.22万 | 总股本:1.27亿 |
截至第三季度实现净利润0.66亿元,每股收益0.52元。
截至第三季度最新股东权益71373.44万元,未分配利润45237.65万元。
截至第三季度最新总资产90299.03万元,负债18925.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 346,071,643.74 | 237,169,493.46 | 124,263,536.83 | 483,838,122.87 |
| 营业总成本 | 280,044,588.7 | 186,271,362.48 | 90,764,537.2 | 359,232,110.91 |
| 其他经营收益 | ||||
| 营业利润 | 76,559,359.98 | 60,951,347.56 | 42,605,061.86 | 124,272,320.86 |
| 利润总额 | 76,658,531.63 | 61,074,113.32 | 42,789,644.53 | 124,263,212.03 |
| 净利润 | 65,841,104.3 | 52,480,502.01 | 35,549,145.45 | 106,911,413.92 |
| 每股收益 | ||||
| 其他综合收益 | -174,360.56 | -179,361.84 | -65,624.12 | -2,290,665.52 |
| 综合收益总额 | 65,666,743.74 | 52,301,140.17 | 35,483,521.33 | 104,620,748.4 |
| 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 | 441,185,484.55 | 435,543,475.57 | 438,793,002.83 | 434,325,806 |
| 非流动资产: | ||||
| 非流动资产合计 | 461,804,794.81 | 445,611,566.78 | 452,868,288.89 | 450,589,369.06 |
| 资产总计 | 902,990,279.36 | 881,155,042.35 | 891,661,291.72 | 884,915,175.06 |
| 流动负债: | ||||
| 流动负债合计 | 170,236,485.22 | 160,605,487.19 | 163,645,440.48 | 191,237,660.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,019,403.09 | 20,180,767.68 | 19,080,903.8 | 20,226,088.39 |
| 负债合计 | 189,255,888.31 | 180,786,254.87 | 182,726,344.28 | 211,463,748.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 714,329,268.1 | 700,873,491.76 | 709,329,547.8 | 673,754,163.75 |
| 股东权益合计 | 713,734,391.05 | 700,368,787.48 | 708,934,947.44 | 673,451,426.11 |
| 负债和股东权益合计 | 902,990,279.36 | 881,155,042.35 | 891,661,291.72 | 884,915,175.06 |
| 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 | 310,103,638.88 | 219,231,414.42 | 106,064,757.64 | 398,000,706.77 |
| 经营活动现金流出小计 | 228,182,982.39 | 155,546,668.01 | 75,852,272.22 | 258,490,091.46 |
| 经营活动产生的现金流量净额 | 81,920,656.49 | 63,684,746.41 | 30,212,485.42 | 139,510,615.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 691,150 | 691,150 | 685,150 | 13,746,300 |
| 投资活动现金流出小计 | 48,614,054.78 | 22,154,121.39 | 19,031,850.44 | 56,804,074.5 |
| 投资活动产生的现金流量净额 | -47,922,904.78 | -21,462,971.39 | -18,346,700.44 | -43,057,774.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 34,760,280.67 | 34,676,083.98 | 8,953,314.33 | 22,307,704.88 |
| 筹资活动产生的现金流量净额 | -34,760,280.67 | -34,676,083.98 | -8,953,314.33 | -22,307,704.88 |
| 汇率变动对现金及现金等价物的影响 | -44,351.93 | 518,696.2 | 396,870.38 | 2,180,218.36 |
| 现金及现金等价物净增加额 | -806,880.89 | 8,064,387.24 | 3,309,341.03 | 76,325,354.29 |
| 期末现金及现金等价物余额 | 122,223,469.43 | 131,094,737.56 | 126,339,691.35 | 123,030,350.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,064,387.24 | - | 76,325,354.29 |