| 流通市值:12.08亿 | 总市值:18.82亿 | ||
| 流通股本:4093.61万 | 总股本:6378.35万 |
截至第三季度实现净利润0.31亿元,每股收益0.49元。
截至第三季度最新股东权益66637.38万元,未分配利润18657.16万元。
截至第三季度最新总资产77000.91万元,负债10363.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 151,237,146.2 | 127,868,143.26 | 73,382,892.89 | 81,605,885.57 |
| 营业总成本 | 120,703,109.96 | 95,874,596.8 | 54,613,006.28 | 97,968,119.07 |
| 其他经营收益 | ||||
| 营业利润 | 33,197,468.42 | 34,447,591.23 | 20,300,602.32 | -4,381,388.62 |
| 利润总额 | 33,822,939.81 | 35,073,868.4 | 20,948,941.94 | -4,445,311.4 |
| 净利润 | 30,965,846.87 | 31,685,592.93 | 18,601,353.08 | -1,688,577.98 |
| 每股收益 | ||||
| 其他综合收益 | 60,311.14 | 111,234.21 | 19,498.09 | -19,609.44 |
| 综合收益总额 | 31,026,158.01 | 31,796,827.14 | 18,620,851.17 | -1,708,187.42 |
| 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 | 651,339,295.67 | 637,600,386.47 | 656,660,399.62 | 671,246,026.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 118,669,754.86 | 119,562,845.74 | 117,393,858.41 | 120,896,230.52 |
| 资产总计 | 770,009,050.53 | 757,163,232.21 | 774,054,258.03 | 792,142,257.2 |
| 流动负债: | ||||
| 流动负债合计 | 99,226,691.07 | 86,253,928.23 | 115,628,295.36 | 152,013,942 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,408,566.22 | 5,014,841.61 | 5,707,476.27 | 6,030,679.97 |
| 负债合计 | 103,635,257.29 | 91,268,769.84 | 121,335,771.63 | 158,044,621.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 665,175,764.56 | 665,932,245.18 | 652,771,323.12 | 634,169,234.91 |
| 股东权益合计 | 666,373,793.24 | 665,894,462.37 | 652,718,486.4 | 634,097,635.23 |
| 负债和股东权益合计 | 770,009,050.53 | 757,163,232.21 | 774,054,258.03 | 792,142,257.2 |
| 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 | 105,030,919.73 | 59,843,384.61 | 33,245,001.48 | 234,377,853.96 |
| 经营活动现金流出小计 | 124,322,944.61 | 78,911,576.14 | 41,943,951.5 | 154,385,520.28 |
| 经营活动产生的现金流量净额 | -19,292,024.88 | -19,068,191.53 | -8,698,950.02 | 79,992,333.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 417,009,724.84 | 276,861,779.63 | 201,044,726.03 | 1,122,023,887.96 |
| 投资活动现金流出小计 | 384,912,314.4 | 301,689,345.91 | 132,866.4 | 1,190,512,710.03 |
| 投资活动产生的现金流量净额 | 32,097,410.44 | -24,827,566.28 | 200,911,859.63 | -68,488,822.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,250,000 | - | - | - |
| 筹资活动现金流出小计 | 2,086,635.19 | 1,460,865.2 | 782,609.49 | 26,055,316.31 |
| 筹资活动产生的现金流量净额 | -836,635.19 | -1,460,865.2 | -782,609.49 | -26,055,316.31 |
| 汇率变动对现金及现金等价物的影响 | -129,423.49 | -63,147.22 | -35,168.26 | 708,995.38 |
| 现金及现金等价物净增加额 | 11,839,326.88 | -45,419,770.23 | 191,395,131.86 | -13,842,809.32 |
| 期末现金及现金等价物余额 | 138,292,426.06 | 81,033,328.95 | 317,848,231.04 | 126,453,099.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -45,419,770.23 | - | -13,842,809.32 |