| 流通市值:24.24亿 | 总市值:24.72亿 | ||
| 流通股本:8472.82万 | 总股本:8639.28万 |
截至第三季度实现净利润0.31亿元,每股收益0.36元。
截至第三季度最新股东权益52239.19万元,未分配利润22079.82万元。
截至第三季度最新总资产70159.50万元,负债17920.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 266,457,834.03 | 172,472,358.22 | 83,214,610.54 | 381,622,230.46 |
| 营业总成本 | 233,225,768.48 | 150,619,400.5 | 74,286,692.48 | 315,245,980.37 |
| 其他经营收益 | ||||
| 营业利润 | 36,470,787.79 | 23,565,081.14 | 10,186,956.81 | 84,884,903.36 |
| 利润总额 | 34,528,500.06 | 22,071,610.54 | 10,197,531.99 | 84,536,778.57 |
| 净利润 | 31,200,428.14 | 20,060,661.16 | 9,524,020.67 | 72,941,392.08 |
| 每股收益 | ||||
| 其他综合收益 | -663,276.67 | -740,754.48 | -161,162.4 | 934,597.08 |
| 综合收益总额 | 30,537,151.47 | 19,319,906.68 | 9,362,858.27 | 73,875,989.16 |
| 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 | 447,011,953.25 | 426,599,318.85 | 453,848,005.32 | 442,034,495.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 254,583,018.35 | 256,054,424.42 | 247,524,260.15 | 247,679,080.31 |
| 资产总计 | 701,594,971.6 | 682,653,743.27 | 701,372,265.47 | 689,713,576.2 |
| 流动负债: | ||||
| 流动负债合计 | 141,387,400.2 | 136,842,913.69 | 145,259,846.21 | 146,854,054.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,815,624.62 | 34,636,127.59 | 34,957,965.68 | 31,067,926.73 |
| 负债合计 | 179,203,024.82 | 171,479,041.28 | 180,217,811.89 | 177,921,980.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 512,883,994.34 | 502,198,564.51 | 511,527,441.74 | 502,493,271.53 |
| 股东权益合计 | 522,391,946.78 | 511,174,701.99 | 521,154,453.58 | 511,791,595.31 |
| 负债和股东权益合计 | 701,594,971.6 | 682,653,743.27 | 701,372,265.47 | 689,713,576.2 |
| 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 | 286,277,730.4 | 189,246,239.62 | 97,050,534.98 | 419,252,754.1 |
| 经营活动现金流出小计 | 225,155,780.86 | 158,260,437.56 | 79,201,756.26 | 327,623,471.83 |
| 经营活动产生的现金流量净额 | 61,121,949.54 | 30,985,802.06 | 17,848,778.72 | 91,629,282.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 518,496,228.39 | 448,816,904.87 | 239,932,978.84 | 844,787,589.75 |
| 投资活动现金流出小计 | 554,718,406.13 | 435,651,806.82 | 249,533,602.13 | 923,016,515.64 |
| 投资活动产生的现金流量净额 | -36,222,177.74 | 13,165,098.05 | -9,600,623.29 | -78,228,925.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,400,000 | 5,400,000 | 2,400,000 | 8,600,000 |
| 筹资活动现金流出小计 | 25,633,322.79 | 25,441,066.86 | 240,431.21 | 17,106,818.24 |
| 筹资活动产生的现金流量净额 | -20,233,322.79 | -20,041,066.86 | 2,159,568.79 | -8,506,818.24 |
| 汇率变动对现金及现金等价物的影响 | 227,923.96 | 473,073.07 | 171,893.78 | 1,375,550.43 |
| 现金及现金等价物净增加额 | 4,894,372.97 | 24,582,906.32 | 10,579,618 | 6,269,088.57 |
| 期末现金及现金等价物余额 | 59,709,923.8 | 79,398,457.15 | 65,395,168.83 | 54,815,550.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,582,906.32 | - | 6,269,088.57 |