| 流通市值:12.39亿 | 总市值:13.81亿 | ||
| 流通股本:6703.69万 | 总股本:7473.33万 |
截至第三季度实现净利润0.32亿元,每股收益0.43元。
截至第三季度最新股东权益57370.33万元,未分配利润29339.01万元。
截至第三季度最新总资产68640.69万元,负债11270.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 204,391,899.26 | 142,598,051.53 | 68,375,953.29 | 262,339,264.05 |
| 营业总成本 | 167,393,056.02 | 114,376,101.2 | 52,564,431.8 | 216,983,083.63 |
| 其他经营收益 | ||||
| 营业利润 | 36,929,089.36 | 27,765,969.66 | 15,486,118.74 | 45,531,941.28 |
| 利润总额 | 36,856,064.72 | 27,661,802.54 | 15,533,574 | 45,502,535.69 |
| 净利润 | 32,394,405.77 | 24,140,790.84 | 13,586,908.18 | 38,786,523.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,394,405.77 | 24,140,790.84 | 13,586,908.18 | 38,786,523.22 |
| 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 | 473,476,677.4 | 462,414,333.09 | 470,918,646.32 | 455,034,689.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 212,930,208.22 | 217,745,628.2 | 216,757,530.35 | 219,196,038.13 |
| 资产总计 | 686,406,885.62 | 680,159,961.29 | 687,676,176.67 | 674,230,728.1 |
| 流动负债: | ||||
| 流动负债合计 | 103,940,216.41 | 106,019,241.89 | 108,269,045.55 | 108,541,261.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,763,375.22 | 8,981,311.06 | 9,199,246.91 | 9,418,307.8 |
| 负债合计 | 112,703,591.63 | 115,000,552.95 | 117,468,292.46 | 117,959,569.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 573,703,293.99 | 565,159,408.34 | 570,207,884.21 | 556,271,158.88 |
| 股东权益合计 | 573,703,293.99 | 565,159,408.34 | 570,207,884.21 | 556,271,158.88 |
| 负债和股东权益合计 | 686,406,885.62 | 680,159,961.29 | 687,676,176.67 | 674,230,728.1 |
| 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 | 260,082,311.72 | 174,116,801.96 | 76,072,496.53 | 276,977,157.52 |
| 经营活动现金流出小计 | 202,185,378.53 | 147,052,440.23 | 72,048,138.45 | 247,979,075.69 |
| 经营活动产生的现金流量净额 | 57,896,933.19 | 27,064,361.73 | 4,024,358.08 | 28,998,081.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,370,807.34 | 77,000 | - | 20,846,650 |
| 投资活动现金流出小计 | 106,389,048.58 | 9,405,238.2 | 7,380,029.2 | 224,784,027.37 |
| 投资活动产生的现金流量净额 | -46,018,241.24 | -9,328,238.2 | -7,380,029.2 | -203,937,377.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 15,693,999.93 | 15,693,999.93 | - | 20,925,333.24 |
| 筹资活动产生的现金流量净额 | -15,693,999.93 | -15,693,999.93 | - | -20,925,333.24 |
| 汇率变动对现金及现金等价物的影响 | 615,933.7 | 732,740.36 | 655,599.92 | 3,149,217.13 |
| 现金及现金等价物净增加额 | -3,199,374.28 | 2,774,863.96 | -2,700,071.2 | -192,715,411.65 |
| 期末现金及现金等价物余额 | 99,715,775.47 | 105,690,013.71 | 100,215,078.55 | 102,915,149.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,774,863.96 | - | -192,715,411.65 |