| 流通市值:87.57亿 | 总市值:87.57亿 | ||
| 流通股本:2.77亿 | 总股本:2.77亿 |
截至第三季度实现净利润0.48亿元,每股收益0.17元。
截至第三季度最新股东权益63449.58万元,未分配利润27438.86万元。
截至第三季度最新总资产84574.05万元,负债21124.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 261,563,954.01 | 164,340,884.21 | 53,565,669.98 | 445,081,330.97 |
| 营业总成本 | 206,966,886.93 | 132,158,184.4 | 49,659,089.55 | 348,556,627.18 |
| 其他经营收益 | ||||
| 营业利润 | 59,585,497.85 | 35,132,493.67 | 5,365,705.12 | 90,683,484.7 |
| 利润总额 | 55,142,347.13 | 30,686,242.95 | 5,260,876.44 | 88,580,141.02 |
| 净利润 | 48,247,025.14 | 26,425,611.13 | 3,891,970.08 | 77,684,940.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 48,247,025.14 | 26,425,611.13 | 3,891,970.08 | 77,684,940.71 |
| 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 | 583,649,533.66 | 548,828,828.39 | 546,128,742.72 | 586,756,676.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 262,090,935.35 | 268,360,419.13 | 267,627,794.69 | 246,629,836.41 |
| 资产总计 | 845,740,469.01 | 817,189,247.52 | 813,756,537.41 | 833,386,512.91 |
| 流动负债: | ||||
| 流动负债合计 | 177,002,365.09 | 172,511,192.36 | 144,416,385.3 | 169,456,882.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,242,327.46 | 33,046,130.66 | 28,338,634.25 | 28,612,514.13 |
| 负债合计 | 211,244,692.55 | 205,557,323.02 | 172,755,019.55 | 198,069,396.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 634,950,344.24 | 612,073,385.93 | 641,705,086.65 | 635,833,038.9 |
| 股东权益合计 | 634,495,776.46 | 611,631,924.5 | 641,001,517.86 | 635,317,116.29 |
| 负债和股东权益合计 | 845,740,469.01 | 817,189,247.52 | 813,756,537.41 | 833,386,512.91 |
| 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 | 288,202,855.62 | 183,313,234.49 | 72,478,008.8 | 439,764,004.31 |
| 经营活动现金流出小计 | 279,376,755.78 | 176,601,590.94 | 103,930,276.1 | 367,985,104.39 |
| 经营活动产生的现金流量净额 | 8,826,099.84 | 6,711,643.55 | -31,452,267.3 | 71,778,899.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 66,214.04 | 10,370.04 | - | - |
| 投资活动现金流出小计 | 28,079,517.16 | 26,348,847.87 | 23,189,778.65 | 12,777,610.06 |
| 投资活动产生的现金流量净额 | -28,013,303.12 | -26,338,477.83 | -23,189,778.65 | -12,777,610.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 4,900,000 |
| 筹资活动现金流出小计 | 50,219,798.4 | 50,126,798.4 | 153,711 | 37,609,076 |
| 筹资活动产生的现金流量净额 | -50,219,798.4 | -50,126,798.4 | -153,711 | -32,709,076 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -69,407,001.68 | -69,753,632.68 | -54,795,756.95 | 26,292,213.86 |
| 期末现金及现金等价物余额 | 157,628,651.09 | 157,282,020.09 | 172,239,895.82 | 227,035,652.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -69,753,632.68 | - | 26,292,213.86 |