| 流通市值:7.04亿 | 总市值:25.04亿 | ||
| 流通股本:7682.50万 | 总股本:2.73亿 |
截至第三季度实现净利润0.30亿元,每股收益0.11元。
截至第三季度最新股东权益66274.61万元,未分配利润11883.58万元。
截至第三季度最新总资产79105.56万元,负债12830.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 179,973,670.63 | 121,726,217.01 | 65,456,650.96 | 268,985,086.87 |
| 营业总成本 | 156,149,380.07 | 105,146,428.28 | 58,827,999.72 | 233,726,259.2 |
| 其他经营收益 | ||||
| 营业利润 | 34,057,129.58 | 21,973,532.74 | 8,718,430.12 | 44,184,044.07 |
| 利润总额 | 33,998,945.33 | 21,932,915.02 | 8,711,054.06 | 44,507,963.72 |
| 净利润 | 30,283,823.27 | 19,720,898.19 | 7,916,030.82 | 40,143,422.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,283,823.27 | 19,720,898.19 | 7,916,030.82 | 40,143,422.44 |
| 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 | 612,154,369.03 | 580,319,845.74 | 601,207,705.58 | 564,818,676.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 178,901,183.26 | 183,065,303.42 | 187,802,993.87 | 195,610,979.65 |
| 资产总计 | 791,055,552.29 | 763,385,149.16 | 789,010,699.45 | 760,429,656.42 |
| 流动负债: | ||||
| 流动负债合计 | 120,625,556.4 | 105,310,687.34 | 109,176,068.83 | 90,109,813.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,683,849.58 | 8,447,891.19 | 9,083,350.75 | 9,690,609.54 |
| 负债合计 | 128,309,405.98 | 113,758,578.53 | 118,259,419.58 | 99,800,423.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 662,746,146.31 | 649,626,570.63 | 670,751,279.87 | 660,629,232.92 |
| 股东权益合计 | 662,746,146.31 | 649,626,570.63 | 670,751,279.87 | 660,629,232.92 |
| 负债和股东权益合计 | 791,055,552.29 | 763,385,149.16 | 789,010,699.45 | 760,429,656.42 |
| 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 | 203,404,467.92 | 131,062,431.38 | 63,399,329.16 | 274,807,406.03 |
| 经营活动现金流出小计 | 128,742,828.94 | 87,711,875.41 | 46,336,875.46 | 202,270,764.07 |
| 经营活动产生的现金流量净额 | 74,661,638.98 | 43,350,555.97 | 17,062,453.7 | 72,536,641.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 311,473,424.09 | 227,812,633.19 | 120,362,370.26 | 346,420,391.85 |
| 投资活动现金流出小计 | 384,789,205.9 | 274,582,659.9 | 167,040,357.9 | 497,050,790.38 |
| 投资活动产生的现金流量净额 | -73,315,781.81 | -46,770,026.71 | -46,677,987.64 | -150,630,398.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,514,413.62 | 15,514,413.62 | 15,514,413.62 | 28,893,932.2 |
| 筹资活动现金流出小计 | 36,009,534.86 | 35,854,706.28 | 154,603.14 | 75,456,982.2 |
| 筹资活动产生的现金流量净额 | -20,495,121.24 | -20,340,292.66 | 15,359,810.48 | -46,563,050 |
| 汇率变动对现金及现金等价物的影响 | 31,809.41 | 104,841.04 | 133,736.22 | -44,808.91 |
| 现金及现金等价物净增加额 | -19,117,454.66 | -23,654,922.36 | -14,121,987.24 | -124,701,615.48 |
| 期末现金及现金等价物余额 | 17,323,119.52 | 12,785,651.82 | 22,318,586.94 | 36,440,574.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,654,922.36 | - | -124,701,615.48 |