| 流通市值:8.13亿 | 总市值:15.66亿 | ||
| 流通股本:9360.97万 | 总股本:1.80亿 |
截至第三季度实现净利润0.22亿元,每股收益0.11元。
截至第三季度最新股东权益81086.03万元,未分配利润27682.72万元。
截至第三季度最新总资产102959.22万元,负债21873.19万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 337,556,746.2 | 233,479,661.73 | 95,519,464.4 | 501,158,289.63 |
| 营业总成本 | 290,034,406.34 | 201,745,217.27 | 82,410,849.16 | 445,858,756.43 |
| 其他经营收益 | ||||
| 营业利润 | 31,388,283.9 | 21,051,629.84 | 5,560,609.32 | 57,597,729.99 |
| 利润总额 | 24,484,524.81 | 21,030,133.51 | 5,589,418 | 57,148,694.17 |
| 净利润 | 22,047,039.12 | 19,810,857.82 | 5,522,569.29 | 54,205,149.18 |
| 每股收益 | ||||
| 其他综合收益 | 1,203,177.84 | - | - | - |
| 综合收益总额 | 23,250,216.96 | 19,810,857.82 | 5,522,569.29 | 54,205,149.18 |
| 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 | 469,743,524.71 | 470,878,917.6 | 467,308,860.57 | 455,566,764.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 559,848,709.52 | 533,449,180.27 | 516,299,657.3 | 515,605,511.47 |
| 资产总计 | 1,029,592,234.23 | 1,004,328,097.87 | 983,608,517.87 | 971,172,275.9 |
| 流动负债: | ||||
| 流动负债合计 | 179,284,039.37 | 160,308,434.77 | 133,187,796.04 | 127,388,739.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,447,894.28 | 35,064,279.91 | 28,447,635.68 | 27,135,160.99 |
| 负债合计 | 218,731,933.65 | 195,372,714.68 | 161,635,431.72 | 154,523,900.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 758,348,301.6 | 753,385,294.23 | 767,764,442.53 | 764,707,826.42 |
| 股东权益合计 | 810,860,300.58 | 808,955,383.19 | 821,973,086.15 | 816,648,374.98 |
| 负债和股东权益合计 | 1,029,592,234.23 | 1,004,328,097.87 | 983,608,517.87 | 971,172,275.9 |
| 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 | 338,821,028.57 | 235,526,406.14 | 91,193,079.25 | 515,869,693.96 |
| 经营活动现金流出小计 | 318,662,901.94 | 214,151,820.72 | 108,589,912.51 | 471,438,174.04 |
| 经营活动产生的现金流量净额 | 20,158,126.63 | 21,374,585.42 | -17,396,833.26 | 44,431,519.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 114,387,953.97 | 65,645,463.61 | 17,834,134.21 | 81,590,908.7 |
| 投资活动现金流出小计 | 181,873,393.11 | 113,687,872.68 | 33,437,386.98 | 209,206,579.04 |
| 投资活动产生的现金流量净额 | -67,485,439.14 | -48,042,409.07 | -15,603,252.77 | -127,615,670.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 72,200,000 | 65,900,000 | 25,900,000 | 40,950,000 |
| 筹资活动现金流出小计 | 65,287,423.91 | 42,991,307.24 | 278,352.77 | 47,816,005.22 |
| 筹资活动产生的现金流量净额 | 6,912,576.09 | 22,908,692.76 | 25,621,647.23 | -6,866,005.22 |
| 汇率变动对现金及现金等价物的影响 | -2,852.56 | -1,176.39 | -513.65 | - |
| 现金及现金等价物净增加额 | -40,417,588.98 | -3,760,307.28 | -7,378,952.45 | -90,050,155.64 |
| 期末现金及现金等价物余额 | 211,413,605.36 | 248,070,887.06 | 244,452,241.89 | 251,831,194.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,760,307.28 | - | -90,050,155.64 |