| 流通市值:7.58亿 | 总市值:10.74亿 | ||
| 流通股本:6299.44万 | 总股本:8925.81万 |
截至第三季度实现净利润0.11亿元,每股收益0.13元。
截至第三季度最新股东权益51328.12万元,未分配利润17026.81万元。
截至第三季度最新总资产57486.68万元,负债6158.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 312,889,065.04 | 192,666,282.31 | 104,551,042.3 | 526,622,829.96 |
| 营业总成本 | 303,483,227.47 | 190,475,353.23 | 97,883,548.78 | 495,166,122.63 |
| 其他经营收益 | ||||
| 营业利润 | 12,376,079 | 6,179,962.75 | 6,174,938.81 | 38,218,169.36 |
| 利润总额 | 12,352,705.99 | 6,163,117.96 | 6,189,865.3 | 37,542,198.23 |
| 净利润 | 11,329,245.72 | 5,299,646.45 | 5,355,030.52 | 30,626,227.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,329,245.72 | 5,299,646.45 | 5,355,030.52 | 30,626,227.75 |
| 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 | 361,671,231.28 | 354,365,093.59 | 363,413,002.16 | 355,399,869.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 213,195,603.77 | 216,416,421.78 | 220,077,460.51 | 224,483,566.22 |
| 资产总计 | 574,866,835.05 | 570,781,515.37 | 583,490,462.67 | 579,883,435.72 |
| 流动负债: | ||||
| 流动负债合计 | 61,190,627.83 | 62,966,030.26 | 67,486,348.03 | 69,484,419.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 395,000 | 790,000 | 1,185,000 | 1,580,000 |
| 负债合计 | 61,585,627.83 | 63,756,030.26 | 68,671,348.03 | 71,064,419.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 511,642,179.35 | 505,386,457.24 | 513,940,823.87 | 507,927,427.89 |
| 股东权益合计 | 513,281,207.22 | 507,025,485.11 | 514,819,114.64 | 508,819,016.61 |
| 负债和股东权益合计 | 574,866,835.05 | 570,781,515.37 | 583,490,462.67 | 579,883,435.72 |
| 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 | 338,648,578.67 | 238,175,640.13 | 108,174,619.03 | 586,039,187.32 |
| 经营活动现金流出小计 | 326,713,688.34 | 210,789,379.41 | 109,882,494.98 | 529,764,654.37 |
| 经营活动产生的现金流量净额 | 11,934,890.33 | 27,386,260.72 | -1,707,875.95 | 56,274,532.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,225,778.09 | 86,000 | 86,000 | - |
| 投资活动现金流出小计 | 111,399,590.38 | 48,152,467.99 | 1,155,880.98 | 41,361,342.18 |
| 投资活动产生的现金流量净额 | -51,173,812.29 | -48,066,467.99 | -1,069,880.98 | -41,361,342.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 600,000 | 600,000 | - | 900,000 |
| 筹资活动现金流出小计 | 17,446,736.63 | 17,446,736.63 | 66,784.03 | 70,482,209 |
| 筹资活动产生的现金流量净额 | -16,846,736.63 | -16,846,736.63 | -66,784.03 | -69,582,209 |
| 汇率变动对现金及现金等价物的影响 | 150,615.59 | 271,448.37 | 28,923.16 | 1,647,401.37 |
| 现金及现金等价物净增加额 | -55,935,043 | -37,255,495.53 | -2,815,617.8 | -53,021,616.86 |
| 期末现金及现金等价物余额 | 79,909,601.49 | 98,202,398.96 | 132,642,276.69 | 135,457,894.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -37,255,495.53 | - | -53,021,616.86 |