| 流通市值:16.32亿 | 总市值:33.90亿 | ||
| 流通股本:8560.99万 | 总股本:1.78亿 |
截至第三季度实现净利润0.32亿元,每股收益0.18元。
截至第三季度最新股东权益84489.86万元,未分配利润23764.02万元。
截至第三季度最新总资产103794.62万元,负债19304.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 254,298,556.38 | 167,389,084.16 | 71,701,315.59 | 400,101,870.55 |
| 营业总成本 | 240,294,167.41 | 160,179,985.9 | 70,843,859.51 | 370,560,469.74 |
| 其他经营收益 | ||||
| 营业利润 | 33,233,721.73 | 16,898,608.83 | 3,065,135.26 | 33,474,889.45 |
| 利润总额 | 35,769,516.83 | 19,130,995.61 | 4,285,628.4 | 36,685,628.34 |
| 净利润 | 32,126,108.02 | 17,240,285.13 | 3,967,669.2 | 31,793,367.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 32,126,108.02 | 17,240,285.13 | 3,967,669.2 | 31,793,367.92 |
| 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 | 693,649,121.58 | 691,250,583.75 | 703,412,339.17 | 741,797,931.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 344,297,059.71 | 336,402,150.37 | 322,882,387.42 | 299,028,034.34 |
| 资产总计 | 1,037,946,181.29 | 1,027,652,734.12 | 1,026,294,726.59 | 1,040,825,965.89 |
| 流动负债: | ||||
| 流动负债合计 | 183,969,949.28 | 188,706,869.33 | 179,269,081.77 | 197,346,339.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,077,600.81 | 8,933,056.48 | 8,955,272.08 | 9,376,923 |
| 负债合计 | 193,047,550.09 | 197,639,925.81 | 188,224,353.85 | 206,723,262.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 835,261,511.02 | 821,035,258.67 | 829,276,220.12 | 824,897,305.4 |
| 股东权益合计 | 844,898,631.2 | 830,012,808.31 | 838,070,372.74 | 834,102,703.54 |
| 负债和股东权益合计 | 1,037,946,181.29 | 1,027,652,734.12 | 1,026,294,726.59 | 1,040,825,965.89 |
| 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 | 292,846,724.68 | 189,218,996.46 | 91,854,346.69 | 375,811,117.77 |
| 经营活动现金流出小计 | 264,082,026.63 | 179,494,174.58 | 89,037,818.18 | 382,292,616.25 |
| 经营活动产生的现金流量净额 | 28,764,698.05 | 9,724,821.88 | 2,816,528.51 | -6,481,498.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 384,568,287.11 | 364,274,299.91 | 234,102,472.62 | 928,692,924.48 |
| 投资活动现金流出小计 | 389,701,643.03 | 359,347,795.32 | 232,815,519.58 | 888,077,053.17 |
| 投资活动产生的现金流量净额 | -5,133,355.92 | 4,926,504.59 | 1,286,953.04 | 40,615,871.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 27,790.82 | 27,790.82 | - | 24,640 |
| 筹资活动现金流出小计 | 21,995,976.22 | 21,821,831.05 | 142,986 | 22,032,930.32 |
| 筹资活动产生的现金流量净额 | -21,968,185.4 | -21,794,040.23 | -142,986 | -22,008,290.32 |
| 汇率变动对现金及现金等价物的影响 | -1,132,020.95 | -347,369.08 | -53,253.91 | 1,109,184.22 |
| 现金及现金等价物净增加额 | 531,135.78 | -7,490,082.84 | 3,907,241.64 | 13,235,266.73 |
| 期末现金及现金等价物余额 | 104,594,220.27 | 96,547,727.38 | 107,945,051.86 | 104,037,810.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,490,082.84 | - | 13,235,266.73 |