| 流通市值:27.50亿 | 总市值:29.89亿 | ||
| 流通股本:7749.47万 | 总股本:8421.78万 |
截至第三季度实现净利润0.15亿元,每股收益0.18元。
截至第三季度最新股东权益73237.87万元,未分配利润31795.51万元。
截至第三季度最新总资产139771.91万元,负债66534.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 455,605,728.37 | 313,862,278.61 | 178,728,163.91 | 616,382,787.39 |
| 营业总成本 | 435,385,639.04 | 299,568,025.78 | 166,500,291.23 | 570,763,978.74 |
| 其他经营收益 | ||||
| 营业利润 | 16,939,260.53 | 14,851,708.49 | 13,618,585.32 | 52,978,331.94 |
| 利润总额 | 16,524,515.89 | 14,849,842.1 | 13,618,056.48 | 54,084,209.86 |
| 净利润 | 14,747,274.18 | 13,417,281.1 | 13,404,077.73 | 48,632,091.76 |
| 每股收益 | ||||
| 其他综合收益 | -161,607.51 | -160,902.88 | -46,030.12 | 11,197.43 |
| 综合收益总额 | 14,585,666.67 | 13,256,378.22 | 13,358,047.61 | 48,643,289.19 |
| 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 | 830,821,533.03 | 777,769,629.13 | 835,471,208.75 | 858,468,741.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 566,897,579.98 | 561,406,914.19 | 552,961,828.1 | 508,551,083.26 |
| 资产总计 | 1,397,719,113.01 | 1,339,176,543.32 | 1,388,433,036.85 | 1,367,019,824.99 |
| 流动负债: | ||||
| 流动负债合计 | 458,431,094.73 | 397,609,715.92 | 425,895,054.46 | 419,722,679.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 206,909,342.34 | 236,570,025.41 | 233,546,280.36 | 244,256,342.88 |
| 负债合计 | 665,340,437.07 | 634,179,741.33 | 659,441,334.82 | 663,979,022.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 726,295,157 | 690,731,990.4 | 712,462,718.18 | 687,465,165.89 |
| 股东权益合计 | 732,378,675.94 | 704,996,801.99 | 728,991,702.03 | 703,040,802.37 |
| 负债和股东权益合计 | 1,397,719,113.01 | 1,339,176,543.32 | 1,388,433,036.85 | 1,367,019,824.99 |
| 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 | 467,786,062 | 222,206,111.07 | 100,368,518.01 | 576,868,658.65 |
| 经营活动现金流出小计 | 471,865,811.63 | 237,599,814.08 | 113,499,413.09 | 549,316,386.59 |
| 经营活动产生的现金流量净额 | -4,079,749.63 | -15,393,703.01 | -13,130,895.08 | 27,552,272.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 60,229,950.94 |
| 投资活动现金流出小计 | 82,227,590.65 | 48,166,537.66 | 38,717,405.57 | 150,771,457.85 |
| 投资活动产生的现金流量净额 | -82,227,590.65 | -48,166,537.66 | -38,717,405.57 | -90,541,506.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,500,000 | 5,000,000 | 5,000,000 | 367,719,400 |
| 筹资活动现金流出小计 | 47,075,308.41 | 36,779,475.89 | 389,929.66 | 96,350,252.03 |
| 筹资活动产生的现金流量净额 | -34,575,308.41 | -31,779,475.89 | 4,610,070.34 | 271,369,147.97 |
| 汇率变动对现金及现金等价物的影响 | -161,003.43 | -305,172.83 | -97,308.32 | 401,661.72 |
| 现金及现金等价物净增加额 | -121,043,652.12 | -95,644,889.39 | -47,335,538.63 | 208,781,574.84 |
| 期末现金及现金等价物余额 | 244,819,827.71 | 270,218,590.44 | 318,527,941.2 | 365,863,479.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -95,644,889.39 | - | 208,781,574.84 |