| 流通市值:9.38亿 | 总市值:16.82亿 | ||
| 流通股本:5306.00万 | 总股本:9512.66万 |
截至第三季度实现净利润0.18亿元,每股收益0.19元。
截至第三季度最新股东权益47340.01万元,未分配利润20562.98万元。
截至第三季度最新总资产68771.30万元,负债21431.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 271,544,694.22 | 199,503,791.57 | 98,397,174.73 | 544,598,442.13 |
| 营业总成本 | 270,556,757.31 | 197,432,830.4 | 96,420,047.06 | 510,008,377.72 |
| 其他经营收益 | ||||
| 营业利润 | 19,121,257.31 | 15,917,257.19 | 10,910,792.3 | 20,028,287.48 |
| 利润总额 | 19,393,002 | 16,153,201.88 | 11,026,960.49 | 19,965,709.24 |
| 净利润 | 17,881,624.54 | 15,156,909.61 | 8,980,895.7 | 18,781,212.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,881,624.54 | 15,156,909.61 | 8,980,895.7 | 18,781,212.32 |
| 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 | 518,793,495.35 | 540,456,782.55 | 609,713,379.99 | 635,239,319.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 168,919,545.81 | 173,671,943.08 | 177,891,894.09 | 181,471,018.89 |
| 资产总计 | 687,713,041.16 | 714,128,725.63 | 787,605,274.08 | 816,710,338.08 |
| 流动负债: | ||||
| 流动负债合计 | 142,697,396.78 | 170,131,922.74 | 225,729,202.79 | 266,637,733.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 71,615,574.32 | 75,812,697.76 | 91,285,904.77 | 88,463,333.77 |
| 负债合计 | 214,312,971.1 | 245,944,620.5 | 317,015,107.56 | 355,101,067.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 473,093,968.89 | 467,950,405.28 | 470,306,590.54 | 461,288,763.77 |
| 股东权益合计 | 473,400,070.06 | 468,184,105.13 | 470,590,166.52 | 461,609,270.82 |
| 负债和股东权益合计 | 687,713,041.16 | 714,128,725.63 | 787,605,274.08 | 816,710,338.08 |
| 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 | 576,181,682.23 | 395,047,660.49 | 203,397,251.44 | 464,446,908.88 |
| 经营活动现金流出小计 | 407,605,061.21 | 276,093,528.83 | 159,534,033.9 | 557,236,493.54 |
| 经营活动产生的现金流量净额 | 168,576,621.02 | 118,954,131.66 | 43,863,217.54 | -92,789,584.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,468,190.99 | 105,000 | 105,000 | 5,394,907.18 |
| 投资活动现金流出小计 | 587,237 | 500,000 | 500,000 | 4,621,915.51 |
| 投资活动产生的现金流量净额 | 880,953.99 | -395,000 | -395,000 | 772,991.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 200,000 | - | - | 156,235,366.65 |
| 筹资活动现金流出小计 | 100,436,906.9 | 73,557,526.88 | 10,948,767.77 | 96,319,472.34 |
| 筹资活动产生的现金流量净额 | -100,236,906.9 | -73,557,526.88 | -10,948,767.77 | 59,915,894.31 |
| 汇率变动对现金及现金等价物的影响 | - | - | -5,290.82 | 153.89 |
| 现金及现金等价物净增加额 | 69,220,668.11 | 45,001,604.78 | 32,514,158.95 | -32,100,544.79 |
| 期末现金及现金等价物余额 | 134,690,220.21 | 110,471,156.88 | 97,983,711.05 | 65,469,552.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 45,001,604.78 | - | -32,100,544.79 |