| 流通市值:8.45亿 | 总市值:18.40亿 | ||
| 流通股本:7901.79万 | 总股本:1.72亿 |
截至第三季度实现净利润0.47亿元,每股收益0.27元。
截至第三季度最新股东权益62054.80万元,未分配利润21464.67万元。
截至第三季度最新总资产102316.04万元,负债40261.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 401,278,748.96 | 263,778,770.52 | 133,571,655.29 | 607,145,720.74 |
| 营业总成本 | 348,708,754.55 | 226,397,615.49 | 108,720,102.91 | 551,933,717.04 |
| 其他经营收益 | ||||
| 营业利润 | 54,799,843.67 | 40,811,257.5 | 23,986,360.19 | 58,362,467.08 |
| 利润总额 | 54,585,617.36 | 40,830,309.04 | 23,979,220.41 | 58,434,743.89 |
| 净利润 | 46,723,100.66 | 35,011,657.99 | 20,313,392.27 | 50,718,637.47 |
| 每股收益 | ||||
| 其他综合收益 | -67,291.55 | 697,916.97 | 36,389.63 | 2,993,926.32 |
| 综合收益总额 | 46,655,809.11 | 35,709,574.96 | 20,349,781.9 | 53,712,563.79 |
| 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 | 727,199,193.98 | 648,807,606.88 | 609,446,000.89 | 632,633,645.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 295,961,172.35 | 300,195,357.15 | 298,302,923.75 | 293,037,306.09 |
| 资产总计 | 1,023,160,366.33 | 949,002,964.03 | 907,748,924.64 | 925,670,951.77 |
| 流动负债: | ||||
| 流动负债合计 | 395,283,469.79 | 330,775,455.87 | 273,441,049.48 | 312,027,658.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,328,918.67 | 8,293,717.48 | 8,814,772.55 | 8,986,553.31 |
| 负债合计 | 402,612,388.46 | 339,069,173.35 | 282,255,822.03 | 321,014,211.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 620,547,977.87 | 609,933,790.68 | 625,493,102.61 | 604,656,739.84 |
| 股东权益合计 | 620,547,977.87 | 609,933,790.68 | 625,493,102.61 | 604,656,739.84 |
| 负债和股东权益合计 | 1,023,160,366.33 | 949,002,964.03 | 907,748,924.64 | 925,670,951.77 |
| 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 | 328,574,004.33 | 240,295,116.18 | 150,827,318.2 | 473,815,216.91 |
| 经营活动现金流出小计 | 321,526,661.82 | 218,669,034.83 | 130,093,866.64 | 400,816,185.29 |
| 经营活动产生的现金流量净额 | 7,047,342.51 | 21,626,081.35 | 20,733,451.56 | 72,999,031.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,772,199.94 | - | - | 84,229.82 |
| 投资活动现金流出小计 | 14,880,807.43 | 13,903,555.51 | 9,422,580.29 | 14,852,470.18 |
| 投资活动产生的现金流量净额 | -13,108,607.49 | -13,903,555.51 | -9,422,580.29 | -14,768,240.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 115,000,000 | 61,000,000 | 39,500,000 | 85,607,090.5 |
| 筹资活动现金流出小计 | 99,308,090.36 | 72,588,863.42 | 2,662,015.64 | 171,503,678.76 |
| 筹资活动产生的现金流量净额 | 15,691,909.64 | -11,588,863.42 | 36,837,984.36 | -85,896,588.26 |
| 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 | 9,630,644.66 | -3,866,337.58 | 48,148,855.63 | -27,665,797 |
| 期末现金及现金等价物余额 | 92,098,415.75 | 78,601,433.51 | 130,616,626.72 | 82,467,771.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,866,337.58 | - | -27,665,797 |