| 流通市值:12.89亿 | 总市值:18.21亿 | ||
| 流通股本:1.05亿 | 总股本:1.48亿 |
截至第三季度实现净利润0.24亿元,每股收益0.16元。
截至第三季度最新股东权益32508.56万元,未分配利润4772.25万元。
截至第三季度最新总资产46513.59万元,负债14005.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 282,322,109.96 | 179,263,698.86 | 87,614,871.83 | 319,383,299.15 |
| 营业总成本 | 266,612,943.75 | 169,400,383.22 | 82,985,676.82 | 310,528,339.19 |
| 其他经营收益 | ||||
| 营业利润 | 25,670,126.15 | 14,784,516.3 | 6,775,730.96 | 19,280,042.47 |
| 利润总额 | 25,606,957.77 | 14,625,032.72 | 6,751,804.36 | 19,563,496.74 |
| 净利润 | 24,237,477.26 | 15,125,018.46 | 7,224,272.13 | 16,336,372.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,237,477.26 | 15,125,018.46 | 7,224,272.13 | 16,336,372.58 |
| 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 | 134,747,650.99 | 181,465,731.08 | 164,503,834.62 | 199,712,778.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 330,388,244.08 | 333,310,243 | 333,782,312.23 | 316,053,639.78 |
| 资产总计 | 465,135,895.07 | 514,775,974.08 | 498,286,146.85 | 515,766,418.61 |
| 流动负债: | ||||
| 流动负债合计 | 95,083,876.26 | 149,395,209.11 | 108,017,337.46 | 145,983,823.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,966,389.91 | 49,407,594.87 | 41,781,712.02 | 28,528,626.11 |
| 负债合计 | 140,050,266.17 | 198,802,803.98 | 149,799,049.48 | 174,512,449.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 324,232,300.38 | 315,539,888.07 | 348,487,097.37 | 341,253,969.24 |
| 股东权益合计 | 325,085,628.9 | 315,973,170.1 | 348,487,097.37 | 341,253,969.24 |
| 负债和股东权益合计 | 465,135,895.07 | 514,775,974.08 | 498,286,146.85 | 515,766,418.61 |
| 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 | 333,946,447.37 | 217,034,504.56 | 95,905,385.58 | 352,240,907.9 |
| 经营活动现金流出小计 | 284,666,355.12 | 193,298,985.23 | 91,597,615.19 | 298,756,271.51 |
| 经营活动产生的现金流量净额 | 49,280,092.25 | 23,735,519.33 | 4,307,770.39 | 53,484,636.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 95,632,355.56 | 80,580,105.56 | 60,380,638.89 | 140,127,134.27 |
| 投资活动现金流出小计 | 104,002,913.43 | 85,804,188.9 | 61,760,938.8 | 140,630,676.38 |
| 投资活动产生的现金流量净额 | -8,370,557.87 | -5,224,083.34 | -1,380,299.91 | -503,542.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 116,700,000 | 116,700,000 | 15,000,000 | 91,674,540 |
| 筹资活动现金流出小计 | 184,862,657.26 | 128,404,431.23 | 37,102,416 | 124,867,912.63 |
| 筹资活动产生的现金流量净额 | -68,162,657.26 | -11,704,431.23 | -22,102,416 | -33,193,372.63 |
| 汇率变动对现金及现金等价物的影响 | -149,241.34 | 19,894.41 | -1,383.66 | 181,081.78 |
| 现金及现金等价物净增加额 | -27,402,364.22 | 6,826,899.17 | -19,176,329.18 | 19,968,803.43 |
| 期末现金及现金等价物余额 | 52,552,772.07 | 86,782,035.46 | 60,778,807.11 | 78,301,086.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,826,899.17 | - | 19,968,803.43 |