| 流通市值:28.27亿 | 总市值:28.27亿 | ||
| 流通股本:6800.00万 | 总股本:6800.00万 |
截至第三季度实现净利润0.19亿元,每股收益0.27元。
截至第三季度最新股东权益76063.47万元,未分配利润26657.29万元。
截至第三季度最新总资产86749.83万元,负债10686.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 345,417,868.3 | 216,919,129.78 | 104,080,066.71 | 477,428,734.79 |
| 营业总成本 | 328,356,715.98 | 207,769,077.17 | 98,335,641.9 | 432,845,398.2 |
| 其他经营收益 | ||||
| 营业利润 | 23,479,459.16 | 13,669,250.36 | 7,002,728.85 | 46,931,229.93 |
| 利润总额 | 23,049,571.5 | 13,265,860.76 | 6,719,132.58 | 46,454,953.16 |
| 净利润 | 18,509,389.16 | 10,515,129.86 | 5,634,479.34 | 39,969,810.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,509,389.16 | 10,515,129.86 | 5,634,479.34 | 39,969,810.31 |
| 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 | 561,271,065.11 | 540,248,486.23 | 539,183,345.5 | 547,814,508.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 306,227,243.18 | 313,213,280.27 | 321,446,900.59 | 324,852,711.62 |
| 资产总计 | 867,498,308.29 | 853,461,766.5 | 860,630,246.09 | 872,667,220.25 |
| 流动负债: | ||||
| 流动负债合计 | 85,749,971.22 | 78,947,172.28 | 73,489,801.79 | 93,290,851.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,113,606.12 | 21,874,122.57 | 19,009,575.63 | 16,879,979.91 |
| 负债合计 | 106,863,577.34 | 100,821,294.85 | 92,499,377.42 | 110,170,830.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 760,634,730.95 | 752,640,471.65 | 768,130,868.67 | 762,496,389.33 |
| 股东权益合计 | 760,634,730.95 | 752,640,471.65 | 768,130,868.67 | 762,496,389.33 |
| 负债和股东权益合计 | 867,498,308.29 | 853,461,766.5 | 860,630,246.09 | 872,667,220.25 |
| 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 | 405,093,568.52 | 272,535,512.02 | 130,775,329.09 | 527,022,270.91 |
| 经营活动现金流出小计 | 336,017,275.03 | 222,524,260.67 | 118,963,508.49 | 438,124,002.13 |
| 经营活动产生的现金流量净额 | 69,076,293.49 | 50,011,251.35 | 11,811,820.6 | 88,898,268.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 853,948,042.86 | 437,201,838.79 | 236,957,122.75 | 658,986,683.76 |
| 投资活动现金流出小计 | 931,432,771.04 | 518,031,830.24 | 246,294,422.19 | 838,995,952.12 |
| 投资活动产生的现金流量净额 | -77,484,728.18 | -80,829,991.45 | -9,337,299.44 | -180,009,268.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 20,571,047.54 | 19,190,758.04 | 0 | 27,899,078.6 |
| 筹资活动产生的现金流量净额 | -20,571,047.54 | -19,190,758.04 | 0 | -27,899,078.6 |
| 汇率变动对现金及现金等价物的影响 | 1,150,342.02 | 1,122,970 | 876,356.07 | 4,298,956.05 |
| 现金及现金等价物净增加额 | -27,829,140.21 | -48,886,528.14 | 3,350,877.23 | -114,711,122.13 |
| 期末现金及现金等价物余额 | 125,582,982.32 | 104,525,594.39 | 156,762,999.76 | 153,412,122.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -48,886,528.14 | - | -114,711,122.13 |