| 流通市值:13.27亿 | 总市值:18.21亿 | ||
| 流通股本:1.17亿 | 总股本:1.61亿 |
截至第三季度实现净利润0.20亿元,每股收益0.13元。
截至第三季度最新股东权益52247.81万元,未分配利润13030.67万元。
截至第三季度最新总资产63891.03万元,负债11643.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 247,976,678.07 | 171,375,275.13 | 75,860,845.14 | 319,677,851.83 |
| 营业总成本 | 225,308,286.24 | 152,612,006.41 | 69,458,120.36 | 294,051,867.7 |
| 其他经营收益 | ||||
| 营业利润 | 19,918,381.09 | 15,864,914.19 | 6,753,454.9 | 24,884,830.75 |
| 利润总额 | 19,757,094.04 | 15,923,401.07 | 6,702,583.14 | 25,325,468.94 |
| 净利润 | 20,258,477.57 | 16,838,592.67 | 6,230,602.75 | 24,544,305.75 |
| 每股收益 | ||||
| 其他综合收益 | 51,282.74 | 24,675.5 | -114,087.77 | -149,168.23 |
| 综合收益总额 | 20,309,760.31 | 16,863,268.17 | 6,116,514.98 | 24,395,137.52 |
| 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 | 497,231,426 | 496,891,396.85 | 474,021,777.54 | 487,704,577.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 141,678,868.28 | 130,697,408.51 | 129,908,000.86 | 128,707,021.01 |
| 资产总计 | 638,910,294.28 | 627,588,805.36 | 603,929,778.4 | 616,411,598.26 |
| 流动负债: | ||||
| 流动负债合计 | 110,869,703.45 | 105,002,934.43 | 76,787,601.31 | 95,850,284.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,562,445.88 | 3,854,218.12 | 4,144,283.72 | 4,429,103.71 |
| 负债合计 | 116,432,149.33 | 108,857,152.55 | 80,931,885.03 | 100,279,388.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 519,991,116.68 | 516,527,474.81 | 522,000,137.23 | 515,734,816.32 |
| 股东权益合计 | 522,478,144.95 | 518,731,652.81 | 522,997,893.37 | 516,132,210.16 |
| 负债和股东权益合计 | 638,910,294.28 | 627,588,805.36 | 603,929,778.4 | 616,411,598.26 |
| 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 | 180,798,907.19 | 113,416,252.31 | 53,476,520.43 | 230,800,501.73 |
| 经营活动现金流出小计 | 164,227,312.02 | 113,845,081.09 | 61,986,212.13 | 196,179,443.9 |
| 经营活动产生的现金流量净额 | 16,571,595.17 | -428,828.78 | -8,509,691.7 | 34,621,057.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 670,827,955.77 | 568,688,547.77 | 303,569,823.2 | 1,048,136,340.35 |
| 投资活动现金流出小计 | 677,269,263.01 | 541,211,402.16 | 289,648,770.56 | 1,087,804,024.5 |
| 投资活动产生的现金流量净额 | -6,441,307.24 | 27,477,145.61 | 13,921,052.64 | -39,667,684.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,770,925 | 2,356,675 | 1,100,000 | 34,550,482.87 |
| 筹资活动现金流出小计 | 18,324,288.52 | 18,019,225.52 | 1,227,700 | 51,201,874.39 |
| 筹资活动产生的现金流量净额 | -15,553,363.52 | -15,662,550.52 | -127,700 | -16,651,391.52 |
| 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 | -5,423,075.59 | 11,385,766.31 | 5,283,660.94 | -21,698,017.84 |
| 期末现金及现金等价物余额 | 38,578,505.07 | 55,387,346.97 | 49,285,241.6 | 44,001,580.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,385,766.31 | - | -21,698,017.84 |