| 流通市值:36.48亿 | 总市值:54.20亿 | ||
| 流通股本:1.67亿 | 总股本:2.48亿 |
截至第三季度实现净利润0.43亿元,每股收益0.17元。
截至第三季度最新股东权益87912.95万元,未分配利润37457.27万元。
截至第三季度最新总资产93976.26万元,负债6063.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 202,532,888.01 | 138,017,986.98 | 69,687,384.4 | 297,427,206.81 |
| 营业总成本 | 158,425,176.42 | 103,937,426.76 | 50,148,847.22 | 222,069,763.27 |
| 其他经营收益 | ||||
| 营业利润 | 49,603,901.75 | 36,141,958.5 | 20,252,534.16 | 82,627,395.39 |
| 利润总额 | 49,584,914.14 | 36,122,970.89 | 20,242,534.16 | 81,932,395.39 |
| 净利润 | 42,606,846.04 | 30,742,358.74 | 17,619,290.85 | 71,225,797.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 42,606,846.04 | 30,742,358.74 | 17,619,290.85 | 71,225,797.26 |
| 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 | 769,112,071.96 | 752,638,939.18 | 775,995,910.23 | 754,116,105.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 170,650,491.95 | 171,797,043.76 | 174,287,533 | 176,025,757.4 |
| 资产总计 | 939,762,563.91 | 924,435,982.94 | 950,283,443.23 | 930,141,862.8 |
| 流动负债: | ||||
| 流动负债合计 | 58,622,959.21 | 55,118,681.85 | 63,786,548.78 | 61,203,874.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,010,085.3 | 2,052,268.99 | 2,353,385.91 | 2,413,770.31 |
| 负债合计 | 60,633,044.51 | 57,170,950.84 | 66,139,934.69 | 63,617,645.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 879,129,519.4 | 867,265,032.1 | 884,143,508.54 | 866,524,217.69 |
| 股东权益合计 | 879,129,519.4 | 867,265,032.1 | 884,143,508.54 | 866,524,217.69 |
| 负债和股东权益合计 | 939,762,563.91 | 924,435,982.94 | 950,283,443.23 | 930,141,862.8 |
| 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 | 214,206,560.06 | 147,794,875.32 | 78,392,643.05 | 301,405,804.64 |
| 经营活动现金流出小计 | 155,112,667.59 | 113,655,543.68 | 53,222,023.77 | 221,852,727.34 |
| 经营活动产生的现金流量净额 | 59,093,892.47 | 34,139,331.64 | 25,170,619.28 | 79,553,077.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 203,222,771.67 | 163,966,444.94 | 53,337,138.06 | 527,792,447.25 |
| 投资活动现金流出小计 | 191,925,979.98 | 130,628,848.35 | 50,963,200 | 602,314,920.52 |
| 投资活动产生的现金流量净额 | 11,296,791.69 | 33,337,596.59 | 2,373,938.06 | -74,522,473.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,139,768 | 1,050,440.47 | 9,115.26 | 1,631,554.76 |
| 筹资活动现金流出小计 | 31,662,240.05 | 31,638,438.05 | 631,527.64 | 41,083,363.84 |
| 筹资活动产生的现金流量净额 | -29,522,472.05 | -30,587,997.58 | -622,412.38 | -39,451,809.08 |
| 汇率变动对现金及现金等价物的影响 | 391,107.69 | 3,913,022.1 | 3,669,693.75 | 1,175,329.17 |
| 现金及现金等价物净增加额 | 41,259,319.8 | 40,801,952.75 | 30,591,838.71 | -33,245,875.88 |
| 期末现金及现金等价物余额 | 374,287,116.99 | 373,829,749.94 | 363,619,635.9 | 333,027,797.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 40,801,952.75 | - | -33,245,875.88 |