| 流通市值:32.00亿 | 总市值:40.19亿 | ||
| 流通股本:1.33亿 | 总股本:1.67亿 |
截至第三季度实现净利润0.55亿元,每股收益0.33元。
截至第三季度最新股东权益59874.92万元,未分配利润12636.38万元。
截至第三季度最新总资产72833.25万元,负债12958.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 265,330,932.37 | 168,155,011.24 | 78,457,324.92 | 356,800,515.38 |
| 营业总成本 | 196,494,195.78 | 124,029,175.35 | 56,394,047.63 | 269,473,679.24 |
| 其他经营收益 | ||||
| 营业利润 | 62,304,752.34 | 37,236,684.72 | 22,416,648.51 | 86,829,084.7 |
| 利润总额 | 62,103,971.55 | 37,082,214.21 | 22,443,347.51 | 86,661,438.82 |
| 净利润 | 54,534,279.78 | 32,540,766.64 | 19,580,515.66 | 77,273,418.43 |
| 每股收益 | ||||
| 其他综合收益 | -381,600 | -381,600 | - | -394,400 |
| 综合收益总额 | 54,152,679.78 | 32,159,166.64 | 19,580,515.66 | 76,879,018.43 |
| 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 | 644,091,723.45 | 639,679,602.99 | 652,457,163.91 | 638,613,712.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 84,240,822.61 | 82,991,400.71 | 81,357,952.02 | 82,738,693.9 |
| 资产总计 | 728,332,546.06 | 722,671,003.7 | 733,815,115.93 | 721,352,406.88 |
| 流动负债: | ||||
| 流动负债合计 | 129,583,331.1 | 124,272,836.17 | 116,342,735.31 | 124,203,289.87 |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | 99,386.35 | 480,291.24 |
| 负债合计 | 129,583,331.1 | 124,272,836.17 | 116,442,121.66 | 124,683,581.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 596,965,878.76 | 596,688,167.24 | 615,840,210.37 | 595,154,922.54 |
| 股东权益合计 | 598,749,214.96 | 598,398,167.53 | 617,372,994.27 | 596,668,825.77 |
| 负债和股东权益合计 | 728,332,546.06 | 722,671,003.7 | 733,815,115.93 | 721,352,406.88 |
| 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 | 198,522,709.66 | 125,762,488.55 | 65,039,793.04 | 396,413,053.17 |
| 经营活动现金流出小计 | 227,906,263.02 | 144,665,826.77 | 77,665,939.76 | 329,954,748.03 |
| 经营活动产生的现金流量净额 | -29,383,553.36 | -18,903,338.22 | -12,626,146.72 | 66,458,305.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 201,057,119.11 | 110,321,727.3 | 30,054,780.82 | 279,949,986.2 |
| 投资活动现金流出小计 | 231,650,187.86 | 171,045,705.46 | 100,218,334.6 | 206,460,168 |
| 投资活动产生的现金流量净额 | -30,593,068.75 | -60,723,978.16 | -70,163,553.78 | 73,489,818.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 7,348,550 |
| 筹资活动现金流出小计 | 60,419,662.75 | 35,246,661.1 | 403,302 | 55,593,742.6 |
| 筹资活动产生的现金流量净额 | -60,419,662.75 | -35,246,661.1 | -403,302 | -48,245,192.6 |
| 汇率变动对现金及现金等价物的影响 | -5,944.2 | -3,872.21 | 5,804.88 | -89,446.26 |
| 现金及现金等价物净增加额 | -120,402,229.06 | -114,877,849.69 | -83,187,197.62 | 91,613,484.48 |
| 期末现金及现金等价物余额 | 51,156,653.9 | 56,681,033.27 | 88,371,685.34 | 171,558,882.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -114,877,849.69 | - | 91,613,484.48 |