| 流通市值:34.51亿 | 总市值:34.51亿 | ||
| 流通股本:2.30亿 | 总股本:2.30亿 |
截至第三季度实现净利润0.40亿元,每股收益0.18元。
截至第三季度最新股东权益37766.31万元,未分配利润6449.41万元。
截至第三季度最新总资产52801.83万元,负债15035.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 326,434,245.03 | 200,390,731.84 | 101,185,819.35 | 366,961,875.76 |
| 营业总成本 | 278,264,633.48 | 165,358,014.79 | 82,169,770.71 | 293,429,066.14 |
| 其他经营收益 | ||||
| 营业利润 | 48,117,429.99 | 37,166,843.34 | 19,402,323.67 | 71,954,940.38 |
| 利润总额 | 48,092,932.56 | 37,173,206.29 | 19,402,319.62 | 71,894,858.66 |
| 净利润 | 40,264,335.32 | 31,463,160.49 | 16,007,339.18 | 62,497,180.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,264,335.32 | 31,463,160.49 | 16,007,339.18 | 62,497,180.07 |
| 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 | 322,593,226.41 | 270,829,205.02 | 334,538,678.56 | 354,893,937.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 205,425,099.64 | 205,754,252.28 | 204,260,044.18 | 176,734,191.71 |
| 资产总计 | 528,018,326.05 | 476,583,457.3 | 538,798,722.74 | 531,628,129.09 |
| 流动负债: | ||||
| 流动负债合计 | 148,885,844.75 | 127,070,333.86 | 148,800,944.74 | 157,474,601.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,469,373.48 | 1,820,977.33 | 1,987,985.2 | 2,151,073.53 |
| 负债合计 | 150,355,218.23 | 128,891,311.19 | 150,788,929.94 | 159,625,675.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 377,663,107.82 | 347,692,146.11 | 388,009,792.8 | 372,002,453.62 |
| 股东权益合计 | 377,663,107.82 | 347,692,146.11 | 388,009,792.8 | 372,002,453.62 |
| 负债和股东权益合计 | 528,018,326.05 | 476,583,457.3 | 538,798,722.74 | 531,628,129.09 |
| 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 | 324,957,294.78 | 238,322,331.79 | 124,860,884.26 | 441,931,889.41 |
| 经营活动现金流出小计 | 319,431,823.13 | 199,141,984.43 | 84,161,241.77 | 370,968,316.91 |
| 经营活动产生的现金流量净额 | 5,525,471.65 | 39,180,347.36 | 40,699,642.49 | 70,963,572.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 193,768,382.81 | 89,108,470.71 | 17,487,574.32 | 476,573,556.61 |
| 投资活动现金流出小计 | 261,990,505.07 | 136,694,950.45 | 91,823,053.5 | 457,798,890.93 |
| 投资活动产生的现金流量净额 | -68,222,122.26 | -47,586,479.74 | -74,335,479.18 | 18,774,665.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,169,786.88 | - | - | - |
| 筹资活动现金流出小计 | 56,016,081.17 | 55,965,636.24 | 95,156.25 | 65,429,079.93 |
| 筹资活动产生的现金流量净额 | -34,846,294.29 | -55,965,636.24 | -95,156.25 | -65,429,079.93 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0.01 |
| 现金及现金等价物净增加额 | -97,542,944.9 | -64,371,768.62 | -33,730,992.94 | 24,309,158.26 |
| 期末现金及现金等价物余额 | 37,368,732.65 | 70,539,908.93 | 101,180,684.61 | 134,911,677.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -64,371,768.62 | - | 24,309,158.26 |