| 流通市值:12.72亿 | 总市值:25.68亿 | ||
| 流通股本:4678.75万 | 总股本:9445.00万 |
截至第三季度实现净利润0.14亿元,每股收益0.16元。
截至第三季度最新股东权益45143.98万元,未分配利润20363.85万元。
截至第三季度最新总资产78205.36万元,负债33061.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 526,183,339.43 | 346,565,862.77 | 169,911,688.67 | 714,552,958.73 |
| 营业总成本 | 509,839,894.85 | 336,949,079.12 | 164,329,458.75 | 671,465,274.05 |
| 其他经营收益 | ||||
| 营业利润 | 17,025,932.33 | 11,270,433.1 | 6,730,967.64 | 34,707,634.48 |
| 利润总额 | 16,959,404.86 | 11,240,398.93 | 6,730,967.64 | 34,495,517.69 |
| 净利润 | 14,483,338.69 | 9,243,305.23 | 6,464,275.23 | 32,854,165.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,483,338.69 | 9,243,305.23 | 6,464,275.23 | 32,854,165.36 |
| 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 | 529,513,185.39 | 538,130,594.23 | 548,179,746.47 | 521,199,983.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 252,540,423.65 | 253,450,226.06 | 257,962,583.76 | 263,718,420.8 |
| 资产总计 | 782,053,609.04 | 791,580,820.29 | 806,142,330.23 | 784,918,404.63 |
| 流动负债: | ||||
| 流动负债合计 | 311,665,066.79 | 326,535,103.29 | 332,992,995.4 | 318,369,015.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,948,696.77 | 18,845,916.23 | 18,394,563.97 | 18,618,893.44 |
| 负债合计 | 330,613,763.56 | 345,381,019.52 | 351,387,559.37 | 336,987,909.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 451,308,659.2 | 445,860,242.97 | 454,400,426.39 | 447,930,996.71 |
| 股东权益合计 | 451,439,845.48 | 446,199,800.77 | 454,754,770.86 | 447,930,495.54 |
| 负债和股东权益合计 | 782,053,609.04 | 791,580,820.29 | 806,142,330.23 | 784,918,404.63 |
| 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 | 630,764,534.14 | 436,383,379.31 | 235,633,444.96 | 723,005,465.28 |
| 经营活动现金流出小计 | 647,465,178.02 | 409,505,335.86 | 210,801,611.61 | 679,254,574.93 |
| 经营活动产生的现金流量净额 | -16,700,643.88 | 26,878,043.45 | 24,831,833.35 | 43,750,890.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 92,097,718.56 | 90,784,524.98 | 40,475,364.36 | 241,992,619.11 |
| 投资活动现金流出小计 | 34,958,537.94 | 26,478,915.95 | 24,124,071.89 | 285,961,568.36 |
| 投资活动产生的现金流量净额 | 57,139,180.62 | 64,305,609.03 | 16,351,292.47 | -43,968,949.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 360,000 | 360,000 | 360,000 | 2,156,668.46 |
| 筹资活动现金流出小计 | 10,974,000 | 10,974,000 | - | 61,547,786.38 |
| 筹资活动产生的现金流量净额 | -10,614,000 | -10,614,000 | 360,000 | -59,391,117.92 |
| 汇率变动对现金及现金等价物的影响 | -307,480.84 | 212,315.76 | 386,122.5 | 3,539,902.36 |
| 现金及现金等价物净增加额 | 29,517,055.9 | 80,781,968.24 | 41,929,248.32 | -56,069,274.46 |
| 期末现金及现金等价物余额 | 91,054,080.83 | 142,318,993.17 | 103,466,273.25 | 61,537,024.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 80,781,968.24 | - | -56,069,274.46 |