| 流通市值:8.43亿 | 总市值:17.09亿 | ||
| 流通股本:6407.17万 | 总股本:1.30亿 |
截至第三季度实现净利润0.31亿元,每股收益0.25元。
截至第三季度最新股东权益72375.72万元,未分配利润32756.72万元。
截至第三季度最新总资产84611.96万元,负债12236.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 234,791,781.5 | 149,676,476.32 | 65,274,263.45 | 336,759,174.83 |
| 营业总成本 | 193,912,629.25 | 123,933,430.78 | 54,921,113.68 | 260,583,187.8 |
| 其他经营收益 | ||||
| 营业利润 | 36,822,908.53 | 25,448,629.19 | 11,587,753 | 67,419,615.45 |
| 利润总额 | 36,649,980.71 | 25,440,739.65 | 11,586,955.85 | 70,394,041.95 |
| 净利润 | 30,570,949.44 | 20,623,318.65 | 9,104,712.31 | 59,663,390.86 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,570,949.44 | 20,623,318.65 | 9,104,712.31 | 59,663,390.86 |
| 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 | 583,866,747.61 | 559,044,194.21 | 572,289,249.07 | 556,182,205.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 262,252,838.73 | 261,112,575.43 | 261,804,687.76 | 262,703,805.36 |
| 资产总计 | 846,119,586.34 | 820,156,769.64 | 834,093,936.83 | 818,886,011.04 |
| 流动负债: | ||||
| 流动负债合计 | 120,347,206.22 | 104,258,265.93 | 109,071,396.98 | 102,894,429.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,015,149.4 | 2,088,903.77 | 2,162,658.14 | 2,236,412.51 |
| 负债合计 | 122,362,355.62 | 106,347,169.7 | 111,234,055.12 | 105,130,841.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 721,976,186.64 | 712,012,037.71 | 719,454,688.68 | 709,425,620.05 |
| 股东权益合计 | 723,757,230.72 | 713,809,599.94 | 722,859,881.71 | 713,755,169.41 |
| 负债和股东权益合计 | 846,119,586.34 | 820,156,769.64 | 834,093,936.83 | 818,886,011.04 |
| 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 | 198,254,629.16 | 142,927,911.71 | 54,747,601.01 | 281,614,006.13 |
| 经营活动现金流出小计 | 155,296,833.14 | 104,585,400.55 | 47,325,510.15 | 211,430,501.73 |
| 经营活动产生的现金流量净额 | 42,957,796.02 | 38,342,511.16 | 7,422,090.86 | 70,183,504.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 220,683,870.97 | 140,494,297.53 | 30,163,122.68 | 311,621,219.79 |
| 投资活动现金流出小计 | 219,967,212.35 | 125,123,060.5 | 32,227,360 | 374,921,216.11 |
| 投资活动产生的现金流量净额 | 716,658.62 | 15,371,237.03 | -2,064,237.32 | -63,299,996.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,310,000 | 5,310,000 | 1,500,000 | 600,000 |
| 筹资活动现金流出小计 | 22,333,594.34 | 22,333,594.34 | 335,094.34 | 32,497,500 |
| 筹资活动产生的现金流量净额 | -17,023,594.34 | -17,023,594.34 | 1,164,905.66 | -31,897,500 |
| 汇率变动对现金及现金等价物的影响 | -708,436.47 | -331,164.73 | -52,457.91 | -542,128.33 |
| 现金及现金等价物净增加额 | 25,942,423.83 | 36,358,989.12 | 6,470,301.29 | -25,556,120.25 |
| 期末现金及现金等价物余额 | 313,299,330.29 | 223,507,303.58 | 293,827,207.75 | 187,148,314.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,358,989.12 | - | -25,556,120.25 |