| 流通市值:8.64亿 | 总市值:19.43亿 | ||
| 流通股本:6247.45万 | 总股本:1.41亿 |
截至第三季度实现净利润0.35亿元,每股收益0.25元。
截至第三季度最新股东权益38306.16万元,未分配利润13580.59万元。
截至第三季度最新总资产57226.28万元,负债18920.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 449,545,501.4 | 269,984,361.24 | 129,982,390.34 | 534,239,925.45 |
| 营业总成本 | 411,865,226.79 | 251,153,468.99 | 120,753,931.32 | 488,205,652.25 |
| 其他经营收益 | ||||
| 营业利润 | 37,115,544.31 | 18,871,526.63 | 9,784,885 | 48,902,857.18 |
| 利润总额 | 37,222,124.81 | 18,957,617.63 | 9,913,955.23 | 48,633,886.74 |
| 净利润 | 34,508,506.19 | 19,961,824.14 | 8,812,736.8 | 41,113,364.22 |
| 每股收益 | ||||
| 其他综合收益 | 509,612.78 | 530,737.45 | 49,537.56 | 131,534.74 |
| 综合收益总额 | 35,018,118.97 | 20,492,561.59 | 8,862,274.36 | 41,244,898.96 |
| 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 | 337,419,368.77 | 325,319,655.83 | 297,546,167.31 | 272,591,024.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 234,843,416.67 | 236,589,429.76 | 226,138,878.15 | 224,315,920.35 |
| 资产总计 | 572,262,785.44 | 561,909,085.59 | 523,685,045.46 | 496,906,945.01 |
| 流动负债: | ||||
| 流动负债合计 | 142,615,605.74 | 146,193,489.84 | 129,035,491.06 | 122,038,858.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,585,622.27 | 47,197,292.09 | 34,947,655.94 | 29,571,523.69 |
| 负债合计 | 189,201,228.01 | 193,390,781.93 | 163,983,147 | 151,610,382.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 376,324,733.54 | 360,982,520.2 | 352,085,469.62 | 343,181,334.47 |
| 股东权益合计 | 383,061,557.43 | 368,518,303.66 | 359,701,898.46 | 345,296,562.9 |
| 负债和股东权益合计 | 572,262,785.44 | 561,909,085.59 | 523,685,045.46 | 496,906,945.01 |
| 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 | 481,827,870.51 | 304,839,566.66 | 152,702,183.86 | 582,122,001.51 |
| 经营活动现金流出小计 | 476,398,793.61 | 310,504,277.2 | 163,394,845.38 | 545,396,327.96 |
| 经营活动产生的现金流量净额 | 5,429,076.9 | -5,664,710.54 | -10,692,661.52 | 36,725,673.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 65,835,556.33 | 44,670,934.2 | 8,156.76 | 19,949,355.9 |
| 投资活动现金流出小计 | 85,749,184.92 | 49,393,900.11 | 22,229,087.93 | 42,551,445.96 |
| 投资活动产生的现金流量净额 | -19,913,628.59 | -4,722,965.91 | -22,220,931.17 | -22,602,090.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 92,417,641.87 | 82,477,146.96 | 37,585,392.35 | 101,724,863.61 |
| 筹资活动现金流出小计 | 65,166,058.9 | 41,116,188.5 | 8,456,935.59 | 127,575,277.55 |
| 筹资活动产生的现金流量净额 | 27,251,582.97 | 41,360,958.46 | 29,128,456.76 | -25,850,413.94 |
| 汇率变动对现金及现金等价物的影响 | 247,533.73 | 376,165.55 | 307,518.36 | 1,612,300.28 |
| 现金及现金等价物净增加额 | 13,014,565.01 | 31,349,447.56 | -3,477,617.57 | -10,114,530.17 |
| 期末现金及现金等价物余额 | 75,142,977.32 | 93,477,859.87 | 58,650,794.74 | 62,128,412.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 31,349,447.56 | - | -10,114,530.17 |