| 流通市值:54.62亿 | 总市值:64.28亿 | ||
| 流通股本:1.62亿 | 总股本:1.90亿 |
截至第三季度实现净利润0.25亿元,每股收益0.14元。
截至第三季度最新股东权益71285.22万元,未分配利润11209.17万元。
截至第三季度最新总资产78061.62万元,负债6776.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 191,952,008.67 | 123,531,382.3 | 58,794,956.08 | 223,717,075.81 |
| 营业总成本 | 166,009,097.09 | 103,146,105.47 | 47,251,870.04 | 188,086,712.94 |
| 其他经营收益 | ||||
| 营业利润 | 28,944,217.59 | 22,482,275.32 | 13,394,528.29 | 44,204,368.68 |
| 利润总额 | 28,946,298.8 | 22,396,758.12 | 13,395,180.15 | 44,176,995.16 |
| 净利润 | 25,483,679.14 | 19,567,607.49 | 12,422,936.67 | 38,119,510.26 |
| 每股收益 | ||||
| 其他综合收益 | -182,367.92 | -158,894.05 | 183,868.33 | 243,688.53 |
| 综合收益总额 | 25,301,311.22 | 19,408,713.44 | 12,606,805 | 38,363,198.79 |
| 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 | 457,664,982.54 | 442,896,463.64 | 419,803,020.47 | 418,738,194.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 322,951,173.38 | 322,241,838.76 | 318,956,153.82 | 319,620,725.28 |
| 资产总计 | 780,616,155.92 | 765,138,302.4 | 738,759,174.29 | 738,358,920.25 |
| 流动负债: | ||||
| 流动负债合计 | 61,662,358.4 | 56,996,362.35 | 50,783,860.63 | 65,060,623.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,101,574.72 | 6,711,962.84 | 4,962,589.09 | 2,892,377.17 |
| 负债合计 | 67,763,933.12 | 63,708,325.19 | 55,746,449.72 | 67,953,000.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 710,141,002.16 | 698,687,721.04 | 680,000,315.59 | 667,165,984.25 |
| 股东权益合计 | 712,852,222.8 | 701,429,977.21 | 683,012,724.57 | 670,405,919.57 |
| 负债和股东权益合计 | 780,616,155.92 | 765,138,302.4 | 738,759,174.29 | 738,358,920.25 |
| 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 | 209,077,959.74 | 139,039,667.89 | 64,658,603.84 | 241,394,430.04 |
| 经营活动现金流出小计 | 182,987,708.97 | 126,713,602.74 | 69,344,868.27 | 197,700,913.91 |
| 经营活动产生的现金流量净额 | 26,090,250.77 | 12,326,065.15 | -4,686,264.43 | 43,693,516.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 543,336,537.97 | 267,196,172.76 | 140,544,901.88 | 866,575,570.42 |
| 投资活动现金流出小计 | 582,441,512.23 | 262,302,560.8 | 158,603,051.29 | 849,942,761.12 |
| 投资活动产生的现金流量净额 | -39,104,974.26 | 4,893,611.96 | -18,058,149.41 | 16,632,809.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 37,081,607.41 | 36,806,420 | - | 1,409,490 |
| 筹资活动现金流出小计 | 28,441,093.73 | 27,767,365.03 | 310,660.72 | 44,713,852.34 |
| 筹资活动产生的现金流量净额 | 8,640,513.68 | 9,039,054.97 | -310,660.72 | -43,304,362.34 |
| 汇率变动对现金及现金等价物的影响 | 1,345.83 | 68,337.06 | 76,430.04 | 773,926.44 |
| 现金及现金等价物净增加额 | -4,372,863.98 | 26,327,069.14 | -22,978,644.52 | 17,795,889.53 |
| 期末现金及现金等价物余额 | 79,258,808.68 | 109,958,741.8 | 60,653,028.14 | 83,631,672.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,327,069.14 | - | 17,795,889.53 |