| 流通市值:19.01亿 | 总市值:36.10亿 | ||
| 流通股本:7285.30万 | 总股本:1.38亿 |
截至第三季度实现净利润0.15亿元,每股收益0.11元。
截至第三季度最新股东权益52551.92万元,未分配利润22913.57万元。
截至第三季度最新总资产82955.35万元,负债30403.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 304,654,100.38 | 213,044,120.68 | 95,195,671.47 | 391,719,678.83 |
| 营业总成本 | 289,960,144.37 | 200,790,928.86 | 91,381,150.08 | 361,146,907.96 |
| 其他经营收益 | ||||
| 营业利润 | 14,723,364.2 | 11,864,559.89 | 4,570,752.5 | 28,986,527.41 |
| 利润总额 | 15,883,851.79 | 12,244,204.46 | 4,862,294.77 | 28,466,202.65 |
| 净利润 | 14,862,688.54 | 11,458,659.07 | 4,644,976.69 | 25,815,418.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,862,688.54 | 11,458,659.07 | 4,644,976.69 | 25,815,418.23 |
| 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 | 343,186,870.27 | 339,407,296.15 | 330,111,151.26 | 335,306,580.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 486,366,634.35 | 478,732,983.15 | 480,559,190.79 | 476,383,340.1 |
| 资产总计 | 829,553,504.62 | 818,140,279.3 | 810,670,342.05 | 811,689,920.17 |
| 流动负债: | ||||
| 流动负债合计 | 240,375,182.2 | 232,253,513.95 | 220,109,717.17 | 237,130,016.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 63,659,109.59 | 63,771,581.99 | 65,376,131.1 | 54,020,386.39 |
| 负债合计 | 304,034,291.79 | 296,025,095.94 | 285,485,848.27 | 291,150,403.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 525,519,212.83 | 522,115,183.36 | 525,184,493.78 | 520,539,517.09 |
| 股东权益合计 | 525,519,212.83 | 522,115,183.36 | 525,184,493.78 | 520,539,517.09 |
| 负债和股东权益合计 | 829,553,504.62 | 818,140,279.3 | 810,670,342.05 | 811,689,920.17 |
| 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 | 271,611,805.91 | 175,782,687.37 | 93,251,905.92 | 313,670,493.43 |
| 经营活动现金流出小计 | 233,939,200.5 | 166,534,385.05 | 92,364,421.32 | 273,581,766.08 |
| 经营活动产生的现金流量净额 | 37,672,605.41 | 9,248,302.32 | 887,484.6 | 40,088,727.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 604,670,319.76 | 444,331,097.54 | 192,455,565.07 | 567,005,988.06 |
| 投资活动现金流出小计 | 639,659,107.02 | 442,552,417.41 | 225,976,812.32 | 591,411,854.72 |
| 投资活动产生的现金流量净额 | -34,988,787.26 | 1,778,680.13 | -33,521,247.25 | -24,405,866.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 81,125,661.1 | 72,639,013.88 | 11,467,600 | 103,102,470.13 |
| 筹资活动现金流出小计 | 58,617,547.57 | 57,951,569.68 | 644,742.61 | 82,994,795.26 |
| 筹资活动产生的现金流量净额 | 22,508,113.53 | 14,687,444.2 | 10,822,857.39 | 20,107,674.87 |
| 汇率变动对现金及现金等价物的影响 | 1,272,259.23 | 1,163,308.89 | 912,956.73 | 2,846,337.58 |
| 现金及现金等价物净增加额 | 26,464,190.91 | 26,877,735.54 | -20,897,948.53 | 38,636,873.14 |
| 期末现金及现金等价物余额 | 130,143,201.36 | 130,556,745.99 | 82,781,061.92 | 103,679,010.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,877,735.54 | - | 38,636,873.14 |