| 流通市值:13.01亿 | 总市值:22.30亿 | ||
| 流通股本:4364.63万 | 总股本:7479.80万 |
截至第三季度实现净利润0.25亿元,每股收益0.33元。
截至第三季度最新股东权益58467.84万元,未分配利润22881.28万元。
截至第三季度最新总资产67308.35万元,负债8840.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 272,996,575.43 | 191,926,009.42 | 97,793,217.93 | 345,180,521.41 |
| 营业总成本 | 249,662,198.77 | 171,105,180.79 | 82,146,198.26 | 322,314,737.22 |
| 其他经营收益 | ||||
| 营业利润 | 27,416,193.89 | 23,612,643.71 | 13,370,949.02 | 23,959,447.51 |
| 利润总额 | 26,963,278.65 | 23,177,302.71 | 13,224,553.03 | 23,694,124.76 |
| 净利润 | 24,836,673.76 | 20,996,451.02 | 11,452,839.81 | 22,089,850.23 |
| 每股收益 | ||||
| 其他综合收益 | -6,269.32 | -7,532.74 | - | 1,596.65 |
| 综合收益总额 | 24,830,404.44 | 20,988,918.28 | 11,452,839.81 | 22,091,446.88 |
| 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 | 344,565,230.91 | 346,349,616.4 | 341,398,862.89 | 332,657,193.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 328,518,297.88 | 302,409,026.14 | 295,207,123.37 | 299,080,304.13 |
| 资产总计 | 673,083,528.79 | 648,758,642.54 | 636,605,986.26 | 631,737,498.02 |
| 流动负债: | ||||
| 流动负债合计 | 46,568,213.79 | 50,405,719.8 | 46,724,360.87 | 53,890,568.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,836,919.23 | 15,269,738.23 | 13,208,966.05 | 12,367,511.49 |
| 负债合计 | 88,405,133.02 | 65,675,458.03 | 59,933,326.92 | 66,258,080.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 584,678,395.77 | 583,083,184.51 | 576,672,659.34 | 565,479,417.63 |
| 股东权益合计 | 584,678,395.77 | 583,083,184.51 | 576,672,659.34 | 565,479,417.63 |
| 负债和股东权益合计 | 673,083,528.79 | 648,758,642.54 | 636,605,986.26 | 631,737,498.02 |
| 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 | 348,120,835.34 | 234,904,809.07 | 119,449,005.62 | 373,847,760.86 |
| 经营活动现金流出小计 | 343,450,471.72 | 223,397,543.14 | 107,132,304.09 | 353,427,095.7 |
| 经营活动产生的现金流量净额 | 4,670,363.62 | 11,507,265.93 | 12,316,701.53 | 20,420,665.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,749,384.16 | 80,616,149.74 | 50,271,484.27 | 201,363,783.82 |
| 投资活动现金流出小计 | 139,980,600.31 | 78,973,695.03 | 33,877,254.43 | 226,337,070.09 |
| 投资活动产生的现金流量净额 | -29,231,216.15 | 1,642,454.71 | 16,394,229.84 | -24,973,286.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,830,950 | 2,830,950 | - | - |
| 筹资活动现金流出小计 | 9,236,569.37 | 7,447,774.98 | - | 3,038,775 |
| 筹资活动产生的现金流量净额 | 20,594,380.63 | -4,616,824.98 | - | -3,038,775 |
| 汇率变动对现金及现金等价物的影响 | -138,546.38 | 136,973.51 | 180,247.69 | 1,481,638.16 |
| 现金及现金等价物净增加额 | -4,105,018.28 | 8,669,869.17 | 28,891,179.06 | -6,109,757.95 |
| 期末现金及现金等价物余额 | 49,339,113.5 | 62,114,000.95 | 82,335,310.84 | 53,444,131.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,669,869.17 | - | -6,109,757.95 |