| 流通市值:10.01亿 | 总市值:20.37亿 | ||
| 流通股本:2755.79万 | 总股本:5608.71万 |
截至第三季度实现净利润0.50亿元,每股收益0.86元。
截至第三季度最新股东权益34864.84万元,未分配利润6289.53万元。
截至第三季度最新总资产75271.00万元,负债40406.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 642,231,229.27 | 430,018,111.1 | 178,481,512.27 | 526,987,425.37 |
| 营业总成本 | 589,521,278.8 | 391,376,223.63 | 166,825,500.7 | 468,598,994.98 |
| 其他经营收益 | ||||
| 营业利润 | 57,168,996.1 | 44,162,021.5 | 11,697,934.08 | 60,835,739.82 |
| 利润总额 | 57,075,637.23 | 44,161,496.01 | 11,697,674.99 | 61,072,720.99 |
| 净利润 | 50,208,963.06 | 38,096,176.73 | 10,394,340.65 | 53,892,054.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 50,208,963.06 | 38,096,176.73 | 10,394,340.65 | 53,892,054.61 |
| 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 | 490,225,090.83 | 460,281,645.71 | 434,145,218.17 | 442,602,650.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 262,484,891.35 | 246,612,542.25 | 244,365,279.28 | 230,926,365.42 |
| 资产总计 | 752,709,982.18 | 706,894,187.96 | 678,510,497.45 | 673,529,015.73 |
| 流动负债: | ||||
| 流动负债合计 | 375,625,571.95 | 322,152,367.43 | 289,445,406.87 | 302,182,398.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,436,051.52 | 33,316,344.3 | 31,836,844.6 | 25,454,940.97 |
| 负债合计 | 404,061,623.47 | 355,468,711.73 | 321,282,251.47 | 327,637,339.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 344,649,781.88 | 348,341,523.05 | 356,628,612.09 | 344,898,260.38 |
| 股东权益合计 | 348,648,358.71 | 351,425,476.23 | 357,228,245.98 | 345,891,676.58 |
| 负债和股东权益合计 | 752,709,982.18 | 706,894,187.96 | 678,510,497.45 | 673,529,015.73 |
| 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 | 727,667,821.11 | 492,607,929.76 | 188,352,548.77 | 623,545,524.17 |
| 经营活动现金流出小计 | 615,328,228.58 | 383,547,928.35 | 188,652,407.28 | 568,544,572.32 |
| 经营活动产生的现金流量净额 | 112,339,592.53 | 109,060,001.41 | -299,858.51 | 55,000,951.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 28,500 | 4,200 | - | 30,953,077.21 |
| 投资活动现金流出小计 | 43,160,428.63 | 22,921,690.17 | 17,629,873.97 | 57,030,627.9 |
| 投资活动产生的现金流量净额 | -43,131,928.63 | -22,917,490.17 | -17,629,873.97 | -26,077,550.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 68,180,416.77 | 41,859,880.31 | 39,454,414.31 | 123,018,878.44 |
| 筹资活动现金流出小计 | 124,584,059.6 | 77,769,737.11 | 15,850,134.38 | 171,314,802.23 |
| 筹资活动产生的现金流量净额 | -56,403,642.83 | -35,909,856.8 | 23,604,279.93 | -48,295,923.79 |
| 汇率变动对现金及现金等价物的影响 | 1,441,306.27 | 1,222,372.58 | 821,810.47 | 3,538,781.56 |
| 现金及现金等价物净增加额 | 14,245,327.34 | 51,455,027.02 | 6,496,357.92 | -15,833,741.07 |
| 期末现金及现金等价物余额 | 100,844,774.6 | 138,054,474.28 | 93,095,805.18 | 86,599,447.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 51,455,027.02 | - | -15,833,741.07 |