| 流通市值:44.94亿 | 总市值:51.34亿 | ||
| 流通股本:1.01亿 | 总股本:1.16亿 |
截至第三季度实现净利润0.12亿元,每股收益0.11元。
截至第三季度最新股东权益69017.99万元,未分配利润36234.08万元。
截至第三季度最新总资产79203.75万元,负债10185.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 310,155,023.93 | 209,554,469.95 | 92,906,490.52 | 360,189,004.69 |
| 营业总成本 | 301,669,566.12 | 201,111,851.9 | 89,103,007.58 | 359,324,749.64 |
| 其他经营收益 | ||||
| 营业利润 | 14,053,103.99 | 12,340,198.17 | 6,391,757.87 | 12,284,982.48 |
| 利润总额 | 13,932,069.8 | 12,198,705.18 | 6,262,617.2 | 14,753,272.28 |
| 净利润 | 11,968,326.1 | 10,780,205.63 | 5,331,269.1 | 11,831,840.95 |
| 每股收益 | ||||
| 其他综合收益 | -1,631,379.55 | -250,788.84 | -536,760.82 | -663,651.56 |
| 综合收益总额 | 10,336,946.55 | 10,529,416.79 | 4,794,508.28 | 11,168,189.39 |
| 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 | 461,751,214.29 | 464,545,814.3 | 445,832,710.53 | 456,198,338.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 330,286,245.74 | 321,782,370.09 | 321,806,809.47 | 333,892,853.58 |
| 资产总计 | 792,037,460.03 | 786,328,184.39 | 767,639,520 | 790,091,192.2 |
| 流动负债: | ||||
| 流动负债合计 | 81,823,833.76 | 86,302,393.9 | 67,786,415.66 | 94,634,635.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,033,747.8 | 11,285,530.69 | 13,507,384.34 | 13,905,344.68 |
| 负债合计 | 101,857,581.56 | 97,587,924.59 | 81,293,800 | 108,539,980.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 690,609,558.97 | 688,757,789.38 | 682,144,714.65 | 677,199,076.58 |
| 股东权益合计 | 690,179,878.47 | 688,740,259.8 | 686,345,720 | 681,551,211.72 |
| 负债和股东权益合计 | 792,037,460.03 | 786,328,184.39 | 767,639,520 | 790,091,192.2 |
| 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 | 334,329,788.12 | 229,398,560.29 | 118,038,705.19 | 352,196,038.22 |
| 经营活动现金流出小计 | 307,356,641.15 | 207,152,593.24 | 112,414,666.56 | 320,927,475.87 |
| 经营活动产生的现金流量净额 | 26,973,146.97 | 22,245,967.05 | 5,624,038.63 | 31,268,562.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 815,625,643.82 | 544,976,754.81 | 199,253,409.57 | 787,952,967.35 |
| 投资活动现金流出小计 | 814,067,446.12 | 540,483,052.98 | 187,793,861.65 | 834,403,228.92 |
| 投资活动产生的现金流量净额 | 1,558,197.7 | 4,493,701.83 | 11,459,547.92 | -46,450,261.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,358,672.53 | 10,358,355.24 | 268,165.74 | 7,255,469.87 |
| 筹资活动现金流出小计 | 9,612,519.06 | 9,541,759.79 | 5,530,507.26 | 39,128,629.12 |
| 筹资活动产生的现金流量净额 | 746,153.47 | 816,595.45 | -5,262,341.52 | -31,873,159.25 |
| 汇率变动对现金及现金等价物的影响 | 143,868.09 | 521,059.9 | 448,334.91 | -2,257,342.58 |
| 现金及现金等价物净增加额 | 29,421,366.23 | 28,077,324.23 | 12,269,579.94 | -49,312,201.05 |
| 期末现金及现金等价物余额 | 122,838,609.88 | 121,494,567.89 | 105,686,823.59 | 93,417,243.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 28,077,324.23 | - | -49,312,201.05 |