| 流通市值:9.55亿 | 总市值:21.81亿 | ||
| 流通股本:4430.27万 | 总股本:1.01亿 |
截至第三季度实现净利润0.46亿元,每股收益0.45元。
截至第三季度最新股东权益42945.94万元,未分配利润10371.10万元。
截至第三季度最新总资产59249.21万元,负债16303.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 321,586,290.9 | 202,290,489.61 | 91,913,785.92 | 347,850,437.94 |
| 营业总成本 | 270,073,487.01 | 170,371,950.68 | 76,840,342.3 | 311,564,845.2 |
| 其他经营收益 | ||||
| 营业利润 | 51,941,503.22 | 32,689,590.7 | 15,702,112.55 | 39,160,741 |
| 利润总额 | 51,910,462.6 | 32,659,844.04 | 15,696,735.49 | 39,184,069.78 |
| 净利润 | 45,716,657.94 | 28,632,038 | 13,758,285.9 | 35,372,590.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 45,716,657.94 | 28,632,038 | 13,758,285.9 | 35,372,590.56 |
| 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 | 298,300,198.03 | 282,602,564.09 | 306,606,501.09 | 279,870,091.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 294,191,937.09 | 284,438,750.99 | 287,486,920.44 | 293,996,414.4 |
| 资产总计 | 592,492,135.12 | 567,041,315.08 | 594,093,421.53 | 573,866,505.58 |
| 流动负债: | ||||
| 流动负债合计 | 115,811,995.57 | 106,701,565.07 | 106,129,162.75 | 112,208,277.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,220,725.15 | 47,964,955.55 | 60,095,944.42 | 47,548,199.38 |
| 负债合计 | 163,032,720.72 | 154,666,520.62 | 166,225,107.17 | 159,756,477.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 429,459,414.4 | 412,374,794.46 | 427,868,314.36 | 414,110,028.46 |
| 股东权益合计 | 429,459,414.4 | 412,374,794.46 | 427,868,314.36 | 414,110,028.46 |
| 负债和股东权益合计 | 592,492,135.12 | 567,041,315.08 | 594,093,421.53 | 573,866,505.58 |
| 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 | 291,533,837.75 | 184,564,404.99 | 80,700,699.62 | 333,176,534.78 |
| 经营活动现金流出小计 | 233,464,461.91 | 150,286,478.74 | 76,384,001.25 | 257,150,504.52 |
| 经营活动产生的现金流量净额 | 58,069,375.84 | 34,277,926.25 | 4,316,698.37 | 76,026,030.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 263,847,600.76 | 181,706,460.25 | 79,195,707.42 | 281,505,063.95 |
| 投资活动现金流出小计 | 309,102,197.79 | 179,033,731.72 | 81,625,548.44 | 269,705,784.46 |
| 投资活动产生的现金流量净额 | -45,254,597.03 | 2,672,728.53 | -2,429,841.02 | 11,799,279.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,000,000 | 25,000,000 | 25,000,000 | 68,750,000 |
| 筹资活动现金流出小计 | 58,274,322.16 | 57,968,239.72 | 12,228,120.39 | 145,631,570.09 |
| 筹资活动产生的现金流量净额 | -33,274,322.16 | -32,968,239.72 | 12,771,879.61 | -76,881,570.09 |
| 汇率变动对现金及现金等价物的影响 | -366,653.42 | 38,241.76 | 249,271.79 | 434,636.48 |
| 现金及现金等价物净增加额 | -20,826,196.77 | 4,020,656.82 | 14,908,008.75 | 11,378,376.14 |
| 期末现金及现金等价物余额 | 68,084,226.2 | 92,931,079.79 | 103,818,431.72 | 88,910,422.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,020,656.82 | - | 11,378,376.14 |