| 流通市值:11.88亿 | 总市值:21.37亿 | ||
| 流通股本:4451.46万 | 总股本:8008.00万 |
截至第三季度实现净利润0.49亿元,每股收益0.61元。
截至第三季度最新股东权益38618.11万元,未分配利润11047.70万元。
截至第三季度最新总资产63579.03万元,负债24960.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 418,910,533.91 | 250,030,428.81 | 97,027,787.27 | 376,834,740.01 |
| 营业总成本 | 362,484,981.07 | 216,439,818.51 | 84,729,121.9 | 327,996,792.85 |
| 其他经营收益 | ||||
| 营业利润 | 55,314,326.71 | 33,522,996.17 | 13,717,758.37 | 54,635,823.54 |
| 利润总额 | 55,606,970.31 | 33,514,541.17 | 13,717,811.87 | 54,536,281.41 |
| 净利润 | 48,718,752.34 | 29,270,744.85 | 12,068,392.62 | 48,265,721.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 48,718,752.34 | 29,270,744.85 | 12,068,392.62 | 48,265,721.61 |
| 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 | 445,542,129.12 | 437,806,321.33 | 422,515,405.17 | 417,548,237.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 190,248,186.02 | 154,005,863.37 | 139,236,124.68 | 125,732,527.6 |
| 资产总计 | 635,790,315.14 | 591,812,184.7 | 561,751,529.85 | 543,280,764.61 |
| 流动负债: | ||||
| 流动负债合计 | 245,452,469.06 | 220,824,786.16 | 167,790,030.61 | 161,251,203.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,156,742.58 | 4,254,302.53 | 4,390,755.46 | 4,527,209.53 |
| 负债合计 | 249,609,211.64 | 225,079,088.69 | 172,180,786.07 | 165,778,413.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 386,181,103.5 | 366,733,096.01 | 389,570,743.78 | 377,502,351.16 |
| 股东权益合计 | 386,181,103.5 | 366,733,096.01 | 389,570,743.78 | 377,502,351.16 |
| 负债和股东权益合计 | 635,790,315.14 | 591,812,184.7 | 561,751,529.85 | 543,280,764.61 |
| 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 | 353,443,591.71 | 220,984,171.85 | 123,570,621.13 | 406,730,931.47 |
| 经营活动现金流出小计 | 400,465,616.13 | 269,223,567.83 | 147,655,292.85 | 347,686,263.94 |
| 经营活动产生的现金流量净额 | -47,022,024.42 | -48,239,395.98 | -24,084,671.72 | 59,044,667.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,213,751.91 | 60,213,751.91 | 60,232,389.08 | 203,088,837.59 |
| 投资活动现金流出小计 | 69,889,200.77 | 29,997,584.12 | 15,647,986.45 | 221,447,472.22 |
| 投资活动产生的现金流量净额 | -9,675,448.86 | 30,216,167.79 | 44,584,402.63 | -18,358,634.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,000,000 | 80,000,000 | 40,000,000 | 68,780,000 |
| 筹资活动现金流出小计 | 73,569,475.54 | 60,889,331.1 | 10,311,439.99 | 83,103,461.42 |
| 筹资活动产生的现金流量净额 | 16,430,524.46 | 19,110,668.9 | 29,688,560.01 | -14,323,461.42 |
| 汇率变动对现金及现金等价物的影响 | -116,621.74 | -1,389.39 | -8,329.1 | 705,510.67 |
| 现金及现金等价物净增加额 | -40,383,570.56 | 1,086,051.32 | 50,179,961.82 | 27,068,082.15 |
| 期末现金及现金等价物余额 | 80,279,795.57 | 121,749,417.45 | 170,843,327.95 | 120,663,366.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,086,051.32 | - | 27,068,082.15 |