| 流通市值:10.78亿 | 总市值:40.11亿 | ||
| 流通股本:7158.84万 | 总股本:2.66亿 |
截至第三季度实现净利润0.46亿元,每股收益0.17元。
截至第三季度最新股东权益50490.47万元,未分配利润14217.45万元。
截至第三季度最新总资产97416.67万元,负债46926.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 511,542,164.95 | 334,523,169.26 | 155,180,188.85 | 576,789,617.25 |
| 营业总成本 | 459,140,212.95 | 298,021,835.82 | 138,095,462.99 | 512,356,077.1 |
| 其他经营收益 | ||||
| 营业利润 | 50,891,960 | 35,704,466.41 | 17,649,909.61 | 64,234,211.87 |
| 利润总额 | 50,770,132.24 | 35,670,609.65 | 17,651,237.15 | 64,654,806.73 |
| 净利润 | 45,611,112.02 | 32,116,340.1 | 15,653,350.48 | 56,747,955.03 |
| 每股收益 | ||||
| 其他综合收益 | 3,213,552.01 | 2,332,837.08 | -67,501.14 | 171,025.2 |
| 综合收益总额 | 48,824,664.03 | 34,449,177.18 | 15,585,849.34 | 56,918,980.23 |
| 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 | 555,457,468.52 | 528,646,094.94 | 518,422,004.05 | 515,307,561.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 418,709,243.51 | 387,536,633.66 | 370,546,558.82 | 350,535,870.48 |
| 资产总计 | 974,166,712.03 | 916,182,728.6 | 888,968,562.87 | 865,843,431.95 |
| 流动负债: | ||||
| 流动负债合计 | 416,032,092.15 | 413,400,936.68 | 377,368,258.46 | 369,024,618.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,229,898.23 | 12,705,632.59 | 11,531,995.25 | 12,785,105.77 |
| 负债合计 | 469,261,990.38 | 426,106,569.27 | 388,900,253.71 | 381,809,724.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 504,728,733.32 | 490,000,640.87 | 500,068,309.16 | 484,033,707.85 |
| 股东权益合计 | 504,904,721.65 | 490,076,159.33 | 500,068,309.16 | 484,033,707.85 |
| 负债和股东权益合计 | 974,166,712.03 | 916,182,728.6 | 888,968,562.87 | 865,843,431.95 |
| 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 | 447,976,412.32 | 351,043,618.92 | 148,894,730.13 | 436,076,885.28 |
| 经营活动现金流出小计 | 366,136,126.23 | 303,628,887.37 | 128,307,103.86 | 409,417,391.18 |
| 经营活动产生的现金流量净额 | 81,840,286.09 | 47,414,731.55 | 20,587,626.27 | 26,659,494.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,234,081.36 | 1,343,315.71 | 0 | 64,615,760.68 |
| 投资活动现金流出小计 | 88,998,240.25 | 52,445,054.1 | 26,620,324.28 | 146,709,206.81 |
| 投资活动产生的现金流量净额 | -86,764,158.89 | -51,101,738.39 | -26,620,324.28 | -82,093,446.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 279,249,559.77 | 190,044,392.15 | 84,800,000 | 260,400,000 |
| 筹资活动现金流出小计 | 226,859,228.47 | 165,944,244.69 | 68,312,880.95 | 117,887,559.05 |
| 筹资活动产生的现金流量净额 | 52,390,331.3 | 24,100,147.46 | 16,487,119.05 | 142,512,440.95 |
| 汇率变动对现金及现金等价物的影响 | 615,710.13 | 1,270,370.06 | 1,320,328.5 | 1,215,814.25 |
| 现金及现金等价物净增加额 | 48,082,168.63 | 21,683,510.68 | 11,774,749.54 | 88,294,303.17 |
| 期末现金及现金等价物余额 | 189,138,321.38 | 162,739,663.43 | 152,830,902.29 | 141,056,152.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,683,510.68 | - | 88,294,303.17 |