| 流通市值:10.79亿 | 总市值:23.54亿 | ||
| 流通股本:4234.69万 | 总股本:9240.52万 |
截至第三季度实现净利润0.42亿元,每股收益0.46元。
截至第三季度最新股东权益58518.50万元,未分配利润14443.78万元。
截至第三季度最新总资产83798.54万元,负债25280.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 301,898,584.67 | 218,731,382.51 | 92,702,170.59 | 455,694,499.25 |
| 营业总成本 | 260,782,487.69 | 180,854,472.36 | 81,256,909.3 | 397,303,000.92 |
| 其他经营收益 | ||||
| 营业利润 | 46,432,288.06 | 40,362,498.75 | 12,468,624.44 | 58,130,971.14 |
| 利润总额 | 47,490,023.14 | 41,420,268.27 | 12,654,685.08 | 57,795,641.98 |
| 净利润 | 42,084,036.68 | 36,530,257.77 | 11,060,836.66 | 51,171,454.61 |
| 每股收益 | ||||
| 其他综合收益 | 5,760,673.6 | 3,395,359.56 | 1,467,324.58 | 7,114,496.03 |
| 综合收益总额 | 47,844,710.28 | 39,925,617.33 | 12,528,161.24 | 58,285,950.64 |
| 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 | 410,870,552.39 | 424,704,471.9 | 433,317,796.06 | 385,534,919.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 427,114,837.22 | 413,197,735.03 | 385,638,729.47 | 377,152,645.44 |
| 资产总计 | 837,985,389.61 | 837,902,206.93 | 818,956,525.53 | 762,687,564.84 |
| 流动负债: | ||||
| 流动负债合计 | 217,232,488.71 | 225,215,866.23 | 213,890,500.8 | 185,028,261.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,567,938.73 | 35,320,179.8 | 36,506,890.95 | 21,541,197.2 |
| 负债合计 | 252,800,427.44 | 260,536,046.03 | 250,397,391.75 | 206,569,458.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 585,184,962.17 | 577,366,160.9 | 568,559,133.78 | 556,118,106.31 |
| 股东权益合计 | 585,184,962.17 | 577,366,160.9 | 568,559,133.78 | 556,118,106.31 |
| 负债和股东权益合计 | 837,985,389.61 | 837,902,206.93 | 818,956,525.53 | 762,687,564.84 |
| 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 | 310,389,615.5 | 230,869,906.84 | 113,740,654.94 | 433,029,425.55 |
| 经营活动现金流出小计 | 282,087,538.55 | 198,410,226.44 | 108,851,267.94 | 419,765,154.41 |
| 经营活动产生的现金流量净额 | 28,302,076.95 | 32,459,680.4 | 4,889,387 | 13,264,271.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 413,155,291.55 | 323,015,294.3 | 116,154,481.97 | 362,936,090.09 |
| 投资活动现金流出小计 | 498,243,000.75 | 356,064,764.55 | 128,261,169.96 | 444,708,125.11 |
| 投资活动产生的现金流量净额 | -85,087,709.2 | -33,049,470.25 | -12,106,687.99 | -81,772,035.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 48,470,000 | 48,470,000 | 48,470,000 | 162,888,258.94 |
| 筹资活动现金流出小计 | 34,604,926.66 | 25,924,150.37 | 7,171,266.98 | 31,437,410.6 |
| 筹资活动产生的现金流量净额 | 13,865,073.34 | 22,545,849.63 | 41,298,733.02 | 131,450,848.34 |
| 汇率变动对现金及现金等价物的影响 | -345,951.5 | -111,867.45 | 58,124.03 | 777,824.61 |
| 现金及现金等价物净增加额 | -43,266,510.41 | 21,844,192.33 | 34,139,556.06 | 63,720,909.07 |
| 期末现金及现金等价物余额 | 80,934,285.53 | 146,044,988.27 | 158,340,352 | 124,200,795.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,844,192.33 | - | 63,720,909.07 |