| 流通市值:11.79亿 | 总市值:21.33亿 | ||
| 流通股本:4460.37万 | 总股本:8067.76万 |
截至第三季度实现净利润0.34亿元,每股收益0.42元。
截至第三季度最新股东权益46349.75万元,未分配利润15979.43万元。
截至第三季度最新总资产53054.76万元,负债6705.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 204,660,782.17 | 143,895,973.27 | 72,518,169.85 | 260,157,690.79 |
| 营业总成本 | 170,061,065.12 | 117,755,258.83 | 59,609,436.99 | 215,457,345.26 |
| 其他经营收益 | ||||
| 营业利润 | 37,891,492.58 | 27,475,979.81 | 12,805,429.19 | 50,539,984.33 |
| 利润总额 | 37,879,638.86 | 27,476,904.34 | 12,805,186.34 | 50,523,055.55 |
| 净利润 | 34,042,493.26 | 24,597,789.71 | 11,083,219.73 | 44,729,690.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,042,493.26 | 24,597,789.71 | 11,083,219.73 | 44,729,690.1 |
| 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 | 396,975,378.97 | 396,899,478.38 | 417,590,050.76 | 402,364,881.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 133,572,239.13 | 135,547,925.94 | 138,066,421.47 | 137,491,014.23 |
| 资产总计 | 530,547,618.1 | 532,447,404.32 | 555,656,472.23 | 539,855,895.31 |
| 流动负债: | ||||
| 流动负债合计 | 64,381,803.46 | 75,932,945.68 | 88,740,002.19 | 84,200,752.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,668,339.57 | 2,709,006.75 | 3,094,024.36 | 3,156,928.44 |
| 负债合计 | 67,050,143.03 | 78,641,952.43 | 91,834,026.55 | 87,357,680.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 461,554,882.59 | 451,917,992.98 | 462,017,124.85 | 450,769,492.17 |
| 股东权益合计 | 463,497,475.07 | 453,805,451.89 | 463,822,445.68 | 452,498,214.7 |
| 负债和股东权益合计 | 530,547,618.1 | 532,447,404.32 | 555,656,472.23 | 539,855,895.31 |
| 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 | 240,849,192.97 | 152,531,915.38 | 62,736,568.65 | 279,433,284.58 |
| 经营活动现金流出小计 | 196,291,465.79 | 127,968,055.28 | 58,528,979.32 | 219,977,940.67 |
| 经营活动产生的现金流量净额 | 44,557,727.18 | 24,563,860.1 | 4,207,589.33 | 59,455,343.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 610,053,559.85 | 553,545,640.09 | 434,024,196.27 | 647,108,473.98 |
| 投资活动现金流出小计 | 540,311,049.73 | 479,305,810.79 | 362,224,144.39 | 576,423,778.66 |
| 投资活动产生的现金流量净额 | 69,742,510.12 | 74,239,829.3 | 71,800,051.88 | 70,684,695.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 21,896,674.54 |
| 筹资活动现金流出小计 | 35,661,646.27 | 35,537,433.86 | 600,233.9 | 40,483,170.09 |
| 筹资活动产生的现金流量净额 | -35,661,646.27 | -35,537,433.86 | -600,233.9 | -18,586,495.55 |
| 汇率变动对现金及现金等价物的影响 | -1,413,215.41 | -510,752.08 | -567,958.26 | 1,962,362.9 |
| 现金及现金等价物净增加额 | 77,225,375.62 | 62,755,503.46 | 74,839,449.05 | 113,515,906.58 |
| 期末现金及现金等价物余额 | 161,595,444.43 | 147,125,572.27 | 158,209,517.86 | 247,870,068.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 62,755,503.46 | - | 113,515,906.58 |