| 流通市值:8.36亿 | 总市值:17.06亿 | ||
| 流通股本:4739.82万 | 总股本:9673.09万 |
截至第三季度实现净利润0.13亿元,每股收益0.13元。
截至第三季度最新股东权益61840.06万元,未分配利润11253.88万元。
截至第三季度最新总资产72728.39万元,负债10888.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 224,389,491.5 | 150,225,865.88 | 75,506,685.42 | 295,773,281.94 |
| 营业总成本 | 220,745,351.69 | 145,152,800.94 | 72,983,704.01 | 296,008,719 |
| 其他经营收益 | ||||
| 营业利润 | 13,293,510.14 | 11,353,533.55 | 5,288,708.09 | 18,785,418.13 |
| 利润总额 | 12,801,441.88 | 10,918,375.26 | 5,188,168.84 | 17,982,800.04 |
| 净利润 | 12,756,078.36 | 11,045,823.5 | 5,061,062.76 | 18,087,029.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,756,078.36 | 11,045,823.5 | 5,061,062.76 | 18,087,029.57 |
| 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 | 609,319,848.75 | 608,497,346.23 | 619,294,888.19 | 616,938,129.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 117,964,051.08 | 120,672,794.78 | 124,536,218.62 | 128,338,295.37 |
| 资产总计 | 727,283,899.83 | 729,170,141.01 | 743,831,106.81 | 745,276,424.53 |
| 流动负债: | ||||
| 流动负债合计 | 102,118,976.9 | 106,781,686.57 | 119,303,658.96 | 125,597,564.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,764,297.08 | 6,240,947.07 | 7,178,466.32 | 7,937,753.69 |
| 负债合计 | 108,883,273.98 | 113,022,633.64 | 126,482,125.28 | 133,535,318.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 618,400,625.85 | 616,147,507.37 | 617,348,981.53 | 611,741,106.18 |
| 股东权益合计 | 618,400,625.85 | 616,147,507.37 | 617,348,981.53 | 611,741,106.18 |
| 负债和股东权益合计 | 727,283,899.83 | 729,170,141.01 | 743,831,106.81 | 745,276,424.53 |
| 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 | 245,161,113.75 | 156,743,319.34 | 82,555,685.77 | 340,015,821.13 |
| 经营活动现金流出小计 | 241,258,852.22 | 165,573,459.04 | 87,427,402.62 | 314,502,588.33 |
| 经营活动产生的现金流量净额 | 3,902,261.53 | -8,830,139.7 | -4,871,716.85 | 25,513,232.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,294,650,164.73 | 539,397,712.37 | 761,889 | 1,031,865,303.92 |
| 投资活动现金流出小计 | 1,515,474,259.92 | 925,255,440.39 | 440,159,278.23 | 1,024,720,130.78 |
| 投资活动产生的现金流量净额 | -220,824,095.19 | -385,857,728.02 | -439,397,389.23 | 7,145,173.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 7,110,940.6 |
| 筹资活动现金流出小计 | 13,454,038.22 | 12,132,042.72 | 4,290,968 | 17,688,015.06 |
| 筹资活动产生的现金流量净额 | -13,454,038.22 | -12,132,042.72 | -4,290,968 | -10,577,074.46 |
| 汇率变动对现金及现金等价物的影响 | 135,888.97 | 128,730.52 | 129,836.99 | 509,750.08 |
| 现金及现金等价物净增加额 | -230,239,982.91 | -406,691,179.92 | -448,430,237.09 | 22,591,081.56 |
| 期末现金及现金等价物余额 | 339,720,197.45 | 163,269,000.44 | 121,529,943.27 | 569,960,180.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -406,691,179.92 | - | 22,591,081.56 |