| 流通市值:13.63亿 | 总市值:20.68亿 | ||
| 流通股本:9005.87万 | 总股本:1.37亿 |
截至第三季度实现净利润0.33亿元,每股收益0.25元。
截至第三季度最新股东权益43042.02万元,未分配利润17872.79万元。
截至第三季度最新总资产65323.87万元,负债22281.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 189,877,209.97 | 120,739,232.33 | 61,611,033.61 | 279,948,483.9 |
| 营业总成本 | 150,334,649.65 | 91,817,910.56 | 42,753,815.53 | 224,919,842.81 |
| 其他经营收益 | ||||
| 营业利润 | 37,722,926.87 | 27,411,816.79 | 18,519,281.63 | 63,574,800.96 |
| 利润总额 | 37,160,405.45 | 26,844,293.87 | 18,512,620.2 | 63,797,640.69 |
| 净利润 | 33,498,300.07 | 23,786,331.59 | 15,695,141.28 | 56,991,324.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,498,300.07 | 23,786,331.59 | 15,695,141.28 | 56,991,324.89 |
| 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 | 499,690,798.75 | 513,975,376.75 | 525,611,964.69 | 545,635,031.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 153,547,917.1 | 109,133,567.59 | 105,327,292.42 | 100,647,830.97 |
| 资产总计 | 653,238,715.85 | 623,108,944.34 | 630,939,257.11 | 646,282,862.75 |
| 流动负债: | ||||
| 流动负债合计 | 204,561,131.58 | 184,821,176.07 | 180,836,104.74 | 212,651,869.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,257,381.4 | 17,579,533.88 | 16,981,108.29 | 16,204,090.31 |
| 负债合计 | 222,818,512.98 | 202,400,709.95 | 197,817,213.03 | 228,855,959.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 430,420,202.87 | 420,708,234.39 | 433,122,044.08 | 417,426,902.8 |
| 股东权益合计 | 430,420,202.87 | 420,708,234.39 | 433,122,044.08 | 417,426,902.8 |
| 负债和股东权益合计 | 653,238,715.85 | 623,108,944.34 | 630,939,257.11 | 646,282,862.75 |
| 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 | 217,424,552.41 | 158,046,460.36 | 73,996,249.16 | 302,865,005.18 |
| 经营活动现金流出小计 | 192,677,625.73 | 140,584,691.98 | 80,923,286.19 | 240,103,726.81 |
| 经营活动产生的现金流量净额 | 24,746,926.68 | 17,461,768.38 | -6,927,037.03 | 62,761,278.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,040,612.48 | 30,039,462.48 | 0 | 28,014.4 |
| 投资活动现金流出小计 | 87,962,528.7 | 41,709,831.4 | 17,571,851 | 27,474,804.68 |
| 投资活动产生的现金流量净额 | -57,921,916.22 | -11,670,368.92 | -17,571,851 | -27,446,790.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | - | - | 9,940,444.44 |
| 筹资活动现金流出小计 | 20,505,000 | 20,505,000 | - | 30,386,446.93 |
| 筹资活动产生的现金流量净额 | -20,505,000 | -20,505,000 | - | -20,446,002.49 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -53,679,989.54 | -14,713,600.54 | -24,498,888.03 | 14,868,485.6 |
| 期末现金及现金等价物余额 | 51,387,294.71 | 90,353,683.71 | 80,568,396.22 | 104,473,969.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,713,600.54 | - | 14,868,485.6 |