| 流通市值:21.87亿 | 总市值:39.59亿 | ||
| 流通股本:7220.99万 | 总股本:1.31亿 |
截至第三季度实现净利润0.20亿元,每股收益0.16元。
截至第三季度最新股东权益35101.29万元,未分配利润15262.53万元。
截至第三季度最新总资产86521.84万元,负债51420.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 505,194,934.68 | 327,253,294.53 | 161,264,239.68 | 755,001,039.58 |
| 营业总成本 | 488,157,824.82 | 313,557,486.96 | 152,532,999.07 | 694,561,604.38 |
| 其他经营收益 | ||||
| 营业利润 | 23,553,215.63 | 17,513,206 | 11,281,743.7 | 56,567,207.89 |
| 利润总额 | 23,640,739.66 | 17,601,114.35 | 11,310,914.97 | 56,236,569.24 |
| 净利润 | 20,050,425.63 | 15,058,693.02 | 9,384,642.17 | 46,663,039.97 |
| 每股收益 | ||||
| 其他综合收益 | 1,763,113.4 | 1,805,933.64 | -442,453.95 | 1,572,261.67 |
| 综合收益总额 | 21,813,539.03 | 16,864,626.66 | 8,942,188.22 | 48,235,301.64 |
| 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 | 442,695,664.69 | 410,182,466.81 | 429,962,273.41 | 415,085,759.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 422,522,703.02 | 390,101,354.54 | 376,831,938.7 | 357,870,003.47 |
| 资产总计 | 865,218,367.71 | 800,283,821.35 | 806,794,212.11 | 772,955,762.56 |
| 流动负债: | ||||
| 流动负债合计 | 394,798,627.12 | 345,709,120.68 | 339,331,631.29 | 322,969,687.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 119,406,839.1 | 109,098,845.96 | 108,106,971.52 | 100,721,493.29 |
| 负债合计 | 514,205,466.22 | 454,807,966.64 | 447,438,602.81 | 423,691,180.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 352,770,700.76 | 346,915,639.53 | 362,752,255.36 | 352,111,778.5 |
| 股东权益合计 | 351,012,901.49 | 345,475,854.71 | 359,355,609.3 | 349,264,582.23 |
| 负债和股东权益合计 | 865,218,367.71 | 800,283,821.35 | 806,794,212.11 | 772,955,762.56 |
| 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 | 551,517,326.05 | 369,022,929.88 | 186,058,784.49 | 814,206,259.44 |
| 经营活动现金流出小计 | 469,346,539.8 | 325,014,364.72 | 168,215,147.31 | 715,757,807.03 |
| 经营活动产生的现金流量净额 | 82,170,786.25 | 44,008,565.16 | 17,843,637.18 | 98,448,452.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,305,129.1 | 4,404,860 | 1,002,000 | 1,799,362.94 |
| 投资活动现金流出小计 | 75,028,197.38 | 51,247,964.95 | 26,818,908.92 | 107,508,079.83 |
| 投资活动产生的现金流量净额 | -69,723,068.28 | -46,843,104.95 | -25,816,908.92 | -105,708,716.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 211,622,160.83 | 158,734,400.33 | 58,175,258.33 | 216,987,209.01 |
| 筹资活动现金流出小计 | 180,065,193.93 | 141,297,831.83 | 23,193,599.58 | 219,922,602.35 |
| 筹资活动产生的现金流量净额 | 31,556,966.9 | 17,436,568.5 | 34,981,658.75 | -2,935,393.34 |
| 汇率变动对现金及现金等价物的影响 | -601,452.99 | 748,324.33 | 276,301.16 | 2,841,054.57 |
| 现金及现金等价物净增加额 | 43,403,231.88 | 15,350,353.04 | 27,284,688.17 | -7,354,603.25 |
| 期末现金及现金等价物余额 | 121,491,234.33 | 93,438,355.49 | 105,372,690.62 | 78,088,002.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,350,353.04 | - | -7,354,603.25 |