| 流通市值:11.67亿 | 总市值:22.58亿 | ||
| 流通股本:3793.06万 | 总股本:7340.00万 |
截至第三季度实现净利润0.48亿元,每股收益0.66元。
截至第三季度最新股东权益48639.66万元,未分配利润16445.98万元。
截至第三季度最新总资产85547.13万元,负债36907.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 434,997,498.8 | 278,408,723.76 | 125,079,867.49 | 528,730,342.1 |
| 营业总成本 | 383,292,063.46 | 245,928,207.65 | 112,888,618.85 | 471,545,019.16 |
| 其他经营收益 | ||||
| 营业利润 | 54,334,639.41 | 33,070,493.82 | 13,432,825.66 | 61,762,011.35 |
| 利润总额 | 54,002,835.95 | 32,978,218.9 | 13,364,572.97 | 60,301,865.04 |
| 净利润 | 48,317,965.22 | 28,976,729.66 | 11,071,501.93 | 54,642,100.52 |
| 每股收益 | ||||
| 其他综合收益 | 989,709.14 | 879,402.7 | - | -1,308,804.27 |
| 综合收益总额 | 49,307,674.36 | 29,856,132.36 | 11,071,501.93 | 53,333,296.25 |
| 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 | 558,771,499.96 | 526,551,394.71 | 499,487,583.45 | 496,978,501.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 296,699,846.29 | 294,681,694.72 | 294,725,879.21 | 291,894,375.51 |
| 资产总计 | 855,471,346.25 | 821,233,089.43 | 794,213,462.66 | 788,872,877.41 |
| 流动负债: | ||||
| 流动负债合计 | 288,347,233.14 | 272,722,858.94 | 245,088,957.74 | 260,894,258.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 80,727,561.01 | 81,565,220.39 | 71,515,885.43 | 61,529,741.16 |
| 负债合计 | 369,074,794.15 | 354,288,079.33 | 316,604,843.17 | 322,423,999.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 486,391,892.55 | 466,940,345.04 | 477,603,947.89 | 466,444,202.84 |
| 股东权益合计 | 486,396,552.1 | 466,945,010.1 | 477,608,619.49 | 466,448,877.74 |
| 负债和股东权益合计 | 855,471,346.25 | 821,233,089.43 | 794,213,462.66 | 788,872,877.41 |
| 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 | 251,996,192.97 | 146,490,973.71 | 66,748,666.81 | 362,104,781.08 |
| 经营活动现金流出小计 | 217,397,792.92 | 151,369,147.79 | 76,362,777.77 | 269,179,925.45 |
| 经营活动产生的现金流量净额 | 34,598,400.05 | -4,878,174.08 | -9,614,110.96 | 92,924,855.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,400 | 18,938.05 | - | -299,731.75 |
| 投资活动现金流出小计 | 34,903,593.78 | 26,814,618.8 | 17,039,208.93 | 76,489,322.72 |
| 投资活动产生的现金流量净额 | -34,882,193.78 | -26,795,680.75 | -17,039,208.93 | -76,789,054.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,524,179.34 | 51,761,154.06 | 13,761,154.06 | 68,000,000 |
| 筹资活动现金流出小计 | 54,022,425.24 | 53,112,939.97 | 8,417,310.26 | 86,180,655.11 |
| 筹资活动产生的现金流量净额 | 1,501,754.1 | -1,351,785.91 | 5,343,843.8 | -18,180,655.11 |
| 汇率变动对现金及现金等价物的影响 | 680,812.67 | 354,203.38 | -144,409.39 | 1,064,247.86 |
| 现金及现金等价物净增加额 | 1,898,773.04 | -32,671,437.36 | -21,453,885.48 | -980,606.09 |
| 期末现金及现金等价物余额 | 59,820,304.01 | 25,250,093.61 | 36,467,645.49 | 57,921,530.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,671,437.36 | - | -980,606.09 |