| 流通市值:10.31亿 | 总市值:16.12亿 | ||
| 流通股本:9186.52万 | 总股本:1.44亿 |
截至第三季度实现净利润0.28亿元,每股收益0.14元。
截至第三季度最新股东权益41813.19万元,未分配利润13565.82万元。
截至第三季度最新总资产61635.91万元,负债19822.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 336,912,909.09 | 216,042,746.4 | 98,071,642.72 | 440,923,954.28 |
| 营业总成本 | 322,422,374.87 | 209,301,788.7 | 99,276,959.21 | 413,187,000.5 |
| 其他经营收益 | ||||
| 营业利润 | 33,431,459.69 | 24,944,641.15 | -1,283,160.41 | 31,280,694.15 |
| 利润总额 | 33,366,596.24 | 25,148,793.38 | -1,270,156.91 | 30,946,520.93 |
| 净利润 | 27,718,046.67 | 21,192,447.51 | -1,579,387.83 | 27,021,174.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,718,046.67 | 21,192,447.51 | -1,579,387.83 | 27,021,174.57 |
| 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 | 235,825,632.87 | 237,462,098.8 | 244,500,600.52 | 252,170,205.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 380,533,443.52 | 383,889,912.87 | 380,939,974.42 | 383,380,125.29 |
| 资产总计 | 616,359,076.39 | 621,352,011.67 | 625,440,574.94 | 635,550,330.85 |
| 流动负债: | ||||
| 流动负债合计 | 157,420,357.05 | 156,226,042.13 | 148,206,458.39 | 156,142,886.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,806,864.03 | 53,519,713.39 | 76,904,458.94 | 71,569,158.09 |
| 负债合计 | 198,227,221.08 | 209,745,755.52 | 225,110,917.33 | 227,712,044.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 353,191,755.28 | 350,007,850.06 | 341,868,533.52 | 343,927,344.34 |
| 股东权益合计 | 418,131,855.31 | 411,606,256.15 | 400,329,657.61 | 407,838,286.29 |
| 负债和股东权益合计 | 616,359,076.39 | 621,352,011.67 | 625,440,574.94 | 635,550,330.85 |
| 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 | 300,810,730.72 | 190,257,997.2 | 92,066,128.6 | 426,947,948.22 |
| 经营活动现金流出小计 | 286,174,099.02 | 189,039,471.46 | 97,505,295.51 | 358,588,469.31 |
| 经营活动产生的现金流量净额 | 14,636,631.7 | 1,218,525.74 | -5,439,166.91 | 68,359,478.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 449,133.59 | 205,432.65 | 48,555.65 | 615,169 |
| 投资活动现金流出小计 | 29,207,075.36 | 24,474,005.17 | 12,547,792.77 | 48,403,833.76 |
| 投资活动产生的现金流量净额 | -28,757,941.77 | -24,268,572.52 | -12,499,237.12 | -47,788,664.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 73,206,000 | 36,306,000 | 21,506,000 | 90,717,842 |
| 筹资活动现金流出小计 | 88,536,108.48 | 32,884,590.21 | 12,373,344.86 | 107,993,099.84 |
| 筹资活动产生的现金流量净额 | -15,330,108.48 | 3,421,409.79 | 9,132,655.14 | -17,275,257.84 |
| 汇率变动对现金及现金等价物的影响 | 72,973.92 | 85,334.57 | 23,859.93 | 4,914.28 |
| 现金及现金等价物净增加额 | -29,378,444.63 | -19,543,302.42 | -8,781,888.96 | 3,300,470.59 |
| 期末现金及现金等价物余额 | 36,824,000.97 | 46,659,143.18 | 57,420,556.64 | 66,202,445.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,543,302.42 | - | 3,300,470.59 |