| 流通市值:35.07亿 | 总市值:38.82亿 | ||
| 流通股本:1.35亿 | 总股本:1.49亿 |
截至第三季度实现净利润0.54亿元,每股收益0.35元。
截至第三季度最新股东权益87372.19万元,未分配利润22534.86万元。
截至第三季度最新总资产100724.36万元,负债13352.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 448,153,812.23 | 305,259,752.41 | 125,341,605.97 | 599,525,554.01 |
| 营业总成本 | 387,427,760.19 | 257,977,499.19 | 108,628,571.86 | 522,201,104.22 |
| 其他经营收益 | ||||
| 营业利润 | 62,136,962.15 | 47,963,325.22 | 17,561,468.86 | 74,407,651.24 |
| 利润总额 | 61,766,723.92 | 47,631,286.51 | 17,236,528.25 | 73,280,616.11 |
| 净利润 | 53,542,383.94 | 41,708,878.95 | 14,863,896.1 | 64,800,215.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -99,928.55 |
| 综合收益总额 | 53,542,383.94 | 41,708,878.95 | 14,863,896.1 | 64,700,287.36 |
| 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 | 515,745,516.17 | 505,075,843.58 | 521,123,455.62 | 525,348,727.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 491,498,131.38 | 502,264,677.83 | 495,610,211.33 | 494,348,753.74 |
| 资产总计 | 1,007,243,647.55 | 1,007,340,521.41 | 1,016,733,666.95 | 1,019,697,481.3 |
| 流动负债: | ||||
| 流动负债合计 | 124,799,090.95 | 121,581,755.77 | 113,003,010.13 | 130,667,226.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,722,635.52 | 8,949,849.55 | 9,005,223.58 | 9,168,717.61 |
| 负债合计 | 133,521,726.47 | 130,531,605.32 | 122,008,233.71 | 139,835,944.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 869,513,771.67 | 873,193,417.55 | 891,416,052.78 | 876,706,699.93 |
| 股东权益合计 | 873,721,921.08 | 876,808,916.09 | 894,725,433.24 | 879,861,537.14 |
| 负债和股东权益合计 | 1,007,243,647.55 | 1,007,340,521.41 | 1,016,733,666.95 | 1,019,697,481.3 |
| 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 | 478,855,866.74 | 274,002,278.88 | 119,019,125.25 | 598,375,527.49 |
| 经营活动现金流出小计 | 377,160,372.04 | 243,283,482.58 | 123,352,735.09 | 510,163,758.86 |
| 经营活动产生的现金流量净额 | 101,695,494.7 | 30,718,796.3 | -4,333,609.84 | 88,211,768.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,800,720.71 | 1,299,850.71 | 179,920 | 45,558,156.69 |
| 投资活动现金流出小计 | 40,702,215.71 | 33,114,731.02 | 12,844,114.31 | 94,373,140.78 |
| 投资活动产生的现金流量净额 | -37,901,495 | -31,814,880.31 | -12,664,194.31 | -48,814,984.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,000,000 | - | - | 99,641,026.97 |
| 筹资活动现金流出小计 | 80,258,454.18 | 64,768,044.92 | 20,000,000 | 171,851,627.78 |
| 筹资活动产生的现金流量净额 | -64,258,454.18 | -64,768,044.92 | -20,000,000 | -72,210,600.81 |
| 汇率变动对现金及现金等价物的影响 | -499,059.17 | 87,373.7 | 263,158.77 | 1,362,102.31 |
| 现金及现金等价物净增加额 | -963,513.65 | -65,776,755.23 | -36,734,645.38 | -31,451,713.96 |
| 期末现金及现金等价物余额 | 279,043,781.31 | 214,230,539.73 | 243,272,649.58 | 280,007,294.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -65,776,755.23 | - | -31,451,713.96 |