| 流通市值:16.15亿 | 总市值:23.52亿 | ||
| 流通股本:1.51亿 | 总股本:2.20亿 |
截至第三季度实现净利润0.41亿元,每股收益0.19元。
截至第三季度最新股东权益60788.14万元,未分配利润22312.74万元。
截至第三季度最新总资产80119.66万元,负债19331.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 431,707,385.17 | 288,127,263.89 | 151,090,016.62 | 717,961,065.95 |
| 营业总成本 | 388,461,644.95 | 264,203,900.5 | 135,455,640.96 | 645,793,070.39 |
| 其他经营收益 | ||||
| 营业利润 | 41,920,258.66 | 15,854,560.89 | 17,292,735.8 | 69,930,970.72 |
| 利润总额 | 41,847,029.68 | 15,783,708.36 | 17,295,735.8 | 69,886,523.53 |
| 净利润 | 40,773,104.74 | 17,226,353.54 | 16,690,894.85 | 66,393,907.39 |
| 每股收益 | ||||
| 其他综合收益 | -2,047,209.34 | -323,972.97 | -158,954.47 | 1,383,223.77 |
| 综合收益总额 | 38,725,895.4 | 16,902,380.57 | 16,531,940.38 | 67,777,131.16 |
| 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 | 596,703,890.12 | 589,519,768 | 625,918,820.88 | 603,805,023.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 204,492,736.09 | 203,330,113.84 | 205,047,892.06 | 202,831,338.71 |
| 资产总计 | 801,196,626.21 | 792,849,881.84 | 830,966,712.94 | 806,636,362.57 |
| 流动负债: | ||||
| 流动负债合计 | 190,609,473.46 | 204,669,635.1 | 221,566,287.5 | 213,877,697.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,705,783.36 | 2,122,392.18 | 2,768,915.47 | 2,659,095.28 |
| 负债合计 | 193,315,256.82 | 206,792,027.28 | 224,335,202.97 | 216,536,792.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 607,881,369.39 | 586,057,854.56 | 606,631,509.97 | 590,099,569.59 |
| 股东权益合计 | 607,881,369.39 | 586,057,854.56 | 606,631,509.97 | 590,099,569.59 |
| 负债和股东权益合计 | 801,196,626.21 | 792,849,881.84 | 830,966,712.94 | 806,636,362.57 |
| 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 | 547,550,370.94 | 376,080,503.46 | 209,151,370.35 | 771,755,669.04 |
| 经营活动现金流出小计 | 314,860,207.33 | 180,220,774.11 | 89,532,249.72 | 790,886,002.72 |
| 经营活动产生的现金流量净额 | 232,690,163.61 | 195,859,729.35 | 119,619,120.63 | -19,130,333.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,088,713.83 | 6,993,600.3 | 65,761.06 | 189,451,523.05 |
| 投资活动现金流出小计 | 24,773,457.85 | 20,220,033.28 | 6,959,141.21 | 161,527,460.08 |
| 投资活动产生的现金流量净额 | -17,684,744.02 | -13,226,432.98 | -6,893,380.15 | 27,924,062.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 41,807,312.26 |
| 筹资活动现金流出小计 | 62,174,984.13 | 62,066,473.98 | 384,332.5 | 50,240,820.97 |
| 筹资活动产生的现金流量净额 | -62,174,984.13 | -62,066,473.98 | -384,332.5 | -8,433,508.71 |
| 汇率变动对现金及现金等价物的影响 | 270,770.29 | 647,625.7 | 481,723.6 | 3,952,587.29 |
| 现金及现金等价物净增加额 | 153,101,205.75 | 121,214,448.09 | 112,823,131.58 | 4,312,807.87 |
| 期末现金及现金等价物余额 | 326,925,566.47 | 295,038,808.81 | 286,647,492.3 | 173,824,360.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 121,214,448.09 | - | 4,312,807.87 |