| 流通市值:17.51亿 | 总市值:18.72亿 | ||
| 流通股本:9661.83万 | 总股本:1.03亿 |
截至第三季度实现净利润0.41亿元,每股收益0.45元。
截至第三季度最新股东权益66390.72万元,未分配利润37997.21万元。
截至第三季度最新总资产82137.80万元,负债15747.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 618,589,768.35 | 390,879,884.43 | 184,216,552.06 | 777,637,576.78 |
| 营业总成本 | 569,505,194.51 | 358,340,057.7 | 166,600,862.24 | 685,964,234.95 |
| 其他经营收益 | ||||
| 营业利润 | 48,542,192.73 | 32,358,377.98 | 18,402,887.66 | 91,703,209.67 |
| 利润总额 | 47,887,307.01 | 31,689,455.52 | 18,426,049.67 | 90,538,673.56 |
| 净利润 | 41,079,299.9 | 26,953,248.21 | 15,069,424.02 | 78,541,058.15 |
| 每股收益 | ||||
| 其他综合收益 | -1,267,802.73 | -440,766.57 | -127,705.44 | 869,044.85 |
| 综合收益总额 | 39,811,497.17 | 26,512,481.64 | 14,941,718.58 | 79,410,103 |
| 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 | 436,415,732.67 | 455,336,698.16 | 434,438,767.76 | 401,830,641.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 384,962,269.29 | 381,584,848.15 | 379,783,330.46 | 373,975,860.42 |
| 资产总计 | 821,378,001.96 | 836,921,546.31 | 814,222,098.22 | 775,806,501.78 |
| 流动负债: | ||||
| 流动负债合计 | 130,141,543.82 | 173,839,090.45 | 157,571,784.44 | 140,333,526.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,329,226.08 | 27,445,110.04 | 28,020,536.22 | 28,428,279.94 |
| 负债合计 | 157,470,769.9 | 201,284,200.49 | 185,592,320.66 | 168,761,806.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 603,136,269.58 | 572,265,975.21 | 568,668,672.74 | 552,079,336.78 |
| 股东权益合计 | 663,907,232.06 | 635,637,345.82 | 628,629,777.56 | 607,044,694.88 |
| 负债和股东权益合计 | 821,378,001.96 | 836,921,546.31 | 814,222,098.22 | 775,806,501.78 |
| 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 | 632,674,892.44 | 410,052,929.95 | 208,778,374.62 | 828,837,782.96 |
| 经营活动现金流出小计 | 611,985,990.09 | 393,242,533.17 | 179,052,927.11 | 763,068,338.53 |
| 经营活动产生的现金流量净额 | 20,688,902.35 | 16,810,396.78 | 29,725,447.51 | 65,769,444.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,984,001.45 | 24,628,441.52 | 17,535,049.07 | 48,546,457.3 |
| 投资活动现金流出小计 | 58,763,923.37 | 33,393,791.07 | 20,157,856.97 | 168,760,473.1 |
| 投资活动产生的现金流量净额 | -33,779,921.92 | -8,765,349.55 | -2,622,807.9 | -120,214,015.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 98,800,013.64 | 60,039,130.65 | 55,715,837.89 | 124,497,334 |
| 筹资活动现金流出小计 | 86,416,491.54 | 47,869,026.26 | 37,414,264.4 | 131,226,877.36 |
| 筹资活动产生的现金流量净额 | 12,383,522.1 | 12,170,104.39 | 18,301,573.49 | -6,729,543.36 |
| 汇率变动对现金及现金等价物的影响 | 1,164,259.44 | 1,846,755.05 | 1,545,672.53 | 6,590,581.28 |
| 现金及现金等价物净增加额 | 456,761.97 | 22,061,906.67 | 46,949,885.63 | -54,583,533.45 |
| 期末现金及现金等价物余额 | 116,071,454.44 | 137,676,599.14 | 162,564,578.1 | 115,614,692.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,061,906.67 | - | -54,583,533.45 |