| 流通市值:12.99亿 | 总市值:22.82亿 | ||
| 流通股本:6839.67万 | 总股本:1.20亿 |
截至第三季度实现净利润0.30亿元,每股收益0.25元。
截至第三季度最新股东权益84365.48万元,未分配利润28268.76万元。
截至第三季度最新总资产91061.13万元,负债6695.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 242,020,049.17 | 155,075,164.3 | 69,918,126.21 | 317,666,990.89 |
| 营业总成本 | 212,645,566.35 | 133,223,786.33 | 60,805,179.44 | 267,003,408.59 |
| 其他经营收益 | ||||
| 营业利润 | 32,929,645.04 | 24,008,299.47 | 12,393,129.54 | 51,330,787.44 |
| 利润总额 | 32,821,482.92 | 24,017,299.31 | 12,383,451 | 51,288,290.54 |
| 净利润 | 29,625,893.67 | 21,588,599 | 11,074,208.29 | 45,849,228.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,625,893.67 | 21,588,599 | 11,074,208.29 | 45,849,228.98 |
| 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 | 701,343,521.3 | 684,438,947.16 | 724,926,526.59 | 717,373,777.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 209,267,776.08 | 209,584,231.09 | 209,926,081.48 | 214,423,179.43 |
| 资产总计 | 910,611,297.38 | 894,023,178.25 | 934,852,608.07 | 931,796,956.7 |
| 流动负债: | ||||
| 流动负债合计 | 57,323,389.2 | 48,161,641.79 | 55,886,294.66 | 63,243,236.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,633,096.14 | 10,286,922.09 | 11,028,992.75 | 11,733,510.41 |
| 负债合计 | 66,956,485.34 | 58,448,563.88 | 66,915,287.41 | 74,976,747.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 843,654,812.04 | 835,574,614.37 | 867,937,320.66 | 856,820,209.37 |
| 股东权益合计 | 843,654,812.04 | 835,574,614.37 | 867,937,320.66 | 856,820,209.37 |
| 负债和股东权益合计 | 910,611,297.38 | 894,023,178.25 | 934,852,608.07 | 931,796,956.7 |
| 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 | 253,850,617.71 | 165,706,232.05 | 79,926,508.4 | 307,293,663.24 |
| 经营活动现金流出小计 | 216,098,411.45 | 147,650,661.62 | 56,089,731.75 | 274,045,281.69 |
| 经营活动产生的现金流量净额 | 37,752,206.26 | 18,055,570.43 | 23,836,776.65 | 33,248,381.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 327,536,728.4 | 227,151,292.66 | 2,335 | 263,542,918.06 |
| 投资活动现金流出小计 | 361,327,990.71 | 257,573,502.29 | 28,702,198.8 | 472,560,383.83 |
| 投资活动产生的现金流量净额 | -33,791,262.31 | -30,422,209.63 | -28,699,863.8 | -209,017,465.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 1,000,000 |
| 筹资活动现金流出小计 | 44,019,000 | 43,986,000 | 33,000 | 44,043,245.22 |
| 筹资活动产生的现金流量净额 | -43,019,000 | -42,986,000 | -33,000 | -43,043,245.22 |
| 汇率变动对现金及现金等价物的影响 | -260,813.95 | -293,913.75 | -12,382.8 | 419,696.3 |
| 现金及现金等价物净增加额 | -39,318,870 | -55,646,552.95 | -4,908,469.95 | -218,392,633.14 |
| 期末现金及现金等价物余额 | 257,518,611.59 | 241,190,928.64 | 291,929,011.64 | 296,837,481.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -55,646,552.95 | - | -218,392,633.14 |