| 流通市值:32.12亿 | 总市值:32.66亿 | ||
| 流通股本:1.07亿 | 总股本:1.09亿 |
截至第三季度实现净利润0.22亿元,每股收益0.21元。
截至第三季度最新股东权益44834.16万元,未分配利润6237.86万元。
截至第三季度最新总资产71128.49万元,负债26294.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 403,509,838.3 | 257,795,567.48 | 135,022,431.16 | 523,443,091.43 |
| 营业总成本 | 389,569,384.47 | 249,402,274.14 | 126,021,250.9 | 460,645,580.53 |
| 其他经营收益 | ||||
| 营业利润 | 23,043,798.88 | 15,519,581.34 | 9,914,111.94 | 65,765,037.44 |
| 利润总额 | 23,073,724.13 | 15,544,506.58 | 9,914,037.1 | 65,712,133.93 |
| 净利润 | 22,469,306.89 | 15,077,098.88 | 9,435,695.71 | 60,712,841.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,469,306.89 | 15,077,098.88 | 9,435,695.71 | 60,712,841.71 |
| 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 | 526,376,725.7 | 454,647,706.01 | 500,313,000.41 | 458,877,414.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 184,908,156.4 | 188,974,789.3 | 191,289,525.37 | 195,743,905.15 |
| 资产总计 | 711,284,882.1 | 643,622,495.31 | 691,602,525.78 | 654,621,319.28 |
| 流动负债: | ||||
| 流动负债合计 | 212,457,585.18 | 150,655,667.84 | 183,814,582.24 | 155,819,513.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 50,485,696.65 | 51,963,496.7 | 50,843,706.83 | 52,027,829.23 |
| 负债合计 | 262,943,281.83 | 202,619,164.54 | 234,658,289.07 | 207,847,342.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 448,341,600.27 | 441,003,330.77 | 456,944,236.71 | 446,773,976.83 |
| 股东权益合计 | 448,341,600.27 | 441,003,330.77 | 456,944,236.71 | 446,773,976.83 |
| 负债和股东权益合计 | 711,284,882.1 | 643,622,495.31 | 691,602,525.78 | 654,621,319.28 |
| 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 | 194,860,229.65 | 131,929,276.46 | 63,021,901.74 | 354,773,958.46 |
| 经营活动现金流出小计 | 214,727,068.66 | 135,474,321.08 | 69,084,819.12 | 341,242,594.32 |
| 经营活动产生的现金流量净额 | -19,866,839.01 | -3,545,044.62 | -6,062,917.38 | 13,531,364.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 472,577.9 | 356,152.9 | 215,803.9 | 63,368,921.47 |
| 投资活动产生的现金流量净额 | -472,577.9 | -356,152.9 | -215,803.9 | -63,368,921.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 22,190,000 | 22,190,000 | - | 87,960,000 |
| 筹资活动产生的现金流量净额 | -22,190,000 | -22,190,000 | - | -87,960,000 |
| 汇率变动对现金及现金等价物的影响 | -717,815.86 | -589,036.47 | -22,881.97 | -487,282.4 |
| 现金及现金等价物净增加额 | -43,247,232.77 | -26,680,233.99 | -6,301,603.25 | -138,284,839.73 |
| 期末现金及现金等价物余额 | 94,592,060.52 | 111,159,059.3 | 131,537,690.04 | 137,839,293.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,680,233.99 | - | -138,284,839.73 |