| 流通市值:8.43亿 | 总市值:31.55亿 | ||
| 流通股本:2735.66万 | 总股本:1.02亿 |
截至第三季度实现净利润0.20亿元,每股收益0.17元。
截至第三季度最新股东权益99521.52万元,未分配利润17674.47万元。
截至第三季度最新总资产121781.38万元,负债22259.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 353,363,114.94 | 232,574,654.64 | 97,938,052.53 | 468,495,480.07 |
| 营业总成本 | 334,308,732.11 | 221,013,159.63 | 94,226,037.15 | 453,883,361.83 |
| 其他经营收益 | ||||
| 营业利润 | 20,089,561.3 | 9,790,886.88 | 4,190,179.52 | 14,913,897.1 |
| 利润总额 | 19,315,026.74 | 9,277,963.36 | 3,773,020.12 | 11,940,245.14 |
| 净利润 | 19,651,053.51 | 9,979,916.12 | 4,566,940.07 | 15,320,970.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,651,053.51 | 9,979,916.12 | 4,566,940.07 | 15,320,970.48 |
| 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 | 777,129,388.37 | 750,574,886.87 | 757,711,828.11 | 776,113,136.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 440,684,424.78 | 412,543,218.33 | 399,283,040.88 | 398,623,199.96 |
| 资产总计 | 1,217,813,813.15 | 1,163,118,105.2 | 1,156,994,868.99 | 1,174,736,336.92 |
| 流动负债: | ||||
| 流动负债合计 | 214,162,585.92 | 168,602,108.21 | 157,125,586.33 | 177,313,456.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,436,023.47 | 8,861,930.62 | 9,484,432.34 | 9,912,970.42 |
| 负债合计 | 222,598,609.39 | 177,464,038.83 | 166,610,018.67 | 187,226,426.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 976,695,462.86 | 967,250,931.64 | 972,511,179.77 | 969,085,078.29 |
| 股东权益合计 | 995,215,203.76 | 985,654,066.37 | 990,384,850.32 | 987,509,910.25 |
| 负债和股东权益合计 | 1,217,813,813.15 | 1,163,118,105.2 | 1,156,994,868.99 | 1,174,736,336.92 |
| 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 | 305,949,487.22 | 193,694,797.57 | 85,732,303.42 | 368,353,345.47 |
| 经营活动现金流出小计 | 271,820,375.4 | 182,256,830.73 | 96,215,560 | 300,414,236.8 |
| 经营活动产生的现金流量净额 | 34,129,111.82 | 11,437,966.84 | -10,483,256.58 | 67,939,108.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 260,065,700 | 200,065,500 | - | 3,768,538.62 |
| 投资活动现金流出小计 | 369,809,468.87 | 171,497,822.5 | 8,742,929.6 | 360,393,295.73 |
| 投资活动产生的现金流量净额 | -109,743,768.87 | 28,567,677.5 | -8,742,929.6 | -356,624,757.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 56,171,200.52 | 16,291,200.52 | 7,631,596.24 | 66,240,354.02 |
| 筹资活动现金流出小计 | 37,100,277.55 | 28,432,748.55 | 2,194,726.8 | 177,971,703.28 |
| 筹资活动产生的现金流量净额 | 19,070,922.97 | -12,141,548.03 | 5,436,869.44 | -111,731,349.26 |
| 汇率变动对现金及现金等价物的影响 | 239,707.67 | 264,978.26 | 182,996.88 | 593,847.37 |
| 现金及现金等价物净增加额 | -56,304,026.41 | 28,129,074.57 | -13,606,319.86 | -399,823,150.33 |
| 期末现金及现金等价物余额 | 99,815,162.71 | 184,248,263.69 | 142,512,869.26 | 156,119,189.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 28,129,074.57 | - | -399,823,150.33 |