| 流通市值:21.72亿 | 总市值:24.09亿 | ||
| 流通股本:1.37亿 | 总股本:1.52亿 |
截至第三季度实现净利润0.61亿元,每股收益0.39元。
截至第三季度最新股东权益56748.49万元,未分配利润22331.80万元。
截至第三季度最新总资产95141.16万元,负债38392.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 446,755,153.62 | 312,695,945.64 | 152,026,103.82 | 526,840,366.63 |
| 营业总成本 | 371,778,998.6 | 264,782,155 | 128,307,094.54 | 456,895,700.17 |
| 其他经营收益 | ||||
| 营业利润 | 69,839,020.12 | 44,340,025.61 | 20,791,300.19 | 71,051,066.32 |
| 利润总额 | 69,497,667.63 | 44,143,577.27 | 20,605,252.68 | 73,881,309.28 |
| 净利润 | 60,674,295.94 | 38,876,260.58 | 17,856,561.96 | 65,198,849.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 60,674,295.94 | 38,876,260.58 | 17,856,561.96 | 65,198,849.49 |
| 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 | 748,655,438.48 | 685,008,405.2 | 705,297,485.41 | 713,268,036.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 202,756,176.91 | 199,405,450.88 | 199,185,079.55 | 191,561,766.46 |
| 资产总计 | 951,411,615.39 | 884,413,856.08 | 904,482,564.96 | 904,829,803 |
| 流动负债: | ||||
| 流动负债合计 | 379,490,671.77 | 332,491,307.18 | 340,548,991.22 | 359,056,415.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,436,081.14 | 4,707,594.23 | 4,907,967.07 | 4,368,764.29 |
| 负债合计 | 383,926,752.91 | 337,198,901.41 | 345,456,958.29 | 363,425,179.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 553,534,863.58 | 533,255,021.95 | 545,577,137.15 | 527,835,132.19 |
| 股东权益合计 | 567,484,862.48 | 547,214,954.67 | 559,025,606.67 | 541,404,623.36 |
| 负债和股东权益合计 | 951,411,615.39 | 884,413,856.08 | 904,482,564.96 | 904,829,803 |
| 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 | 404,699,776.43 | 258,263,979.39 | 117,718,533.19 | 470,789,619.1 |
| 经营活动现金流出小计 | 303,887,555.89 | 203,872,886.56 | 108,467,465.91 | 383,422,596.64 |
| 经营活动产生的现金流量净额 | 100,812,220.54 | 54,391,092.83 | 9,251,067.28 | 87,367,022.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 22,168 |
| 投资活动现金流出小计 | 28,585,299.38 | 20,189,616.75 | 15,558,181.67 | 39,744,834.44 |
| 投资活动产生的现金流量净额 | -28,585,299.38 | -20,189,616.75 | -15,558,181.67 | -39,722,666.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,000,000 | 40,000,000 | 40,000,000 | 152,250,000 |
| 筹资活动现金流出小计 | 135,961,805.09 | 135,379,801.8 | 80,442,982.6 | 158,137,192.51 |
| 筹资活动产生的现金流量净额 | -45,961,805.09 | -95,379,801.8 | -40,442,982.6 | -5,887,192.51 |
| 汇率变动对现金及现金等价物的影响 | 66,325 | 71,181.86 | 70,692.61 | 200,389.73 |
| 现金及现金等价物净增加额 | 26,331,441.07 | -61,107,143.86 | -46,679,404.38 | 41,957,553.24 |
| 期末现金及现金等价物余额 | 342,467,486.64 | 255,028,901.71 | 269,456,641.19 | 316,136,045.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -61,107,143.86 | - | 41,957,553.24 |