| 流通市值:10.30亿 | 总市值:44.47亿 | ||
| 流通股本:1710.01万 | 总股本:7380.93万 |
截至第三季度实现净利润0.46亿元,每股收益0.84元。
截至第三季度最新股东权益46145.50万元,未分配利润21127.51万元。
截至第三季度最新总资产67299.07万元,负债21153.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 407,252,741.07 | 255,606,264.89 | 121,729,374.75 | 420,062,741.47 |
| 营业总成本 | 353,577,547.35 | 219,204,299.86 | 102,722,547.44 | 362,388,127.66 |
| 其他经营收益 | ||||
| 营业利润 | 52,331,946.31 | 36,084,422.98 | 18,994,878.91 | 64,768,066.25 |
| 利润总额 | 52,308,381.26 | 36,061,245.35 | 18,997,968.52 | 64,415,560.79 |
| 净利润 | 46,174,932.43 | 31,415,135.08 | 16,792,632.66 | 56,368,108.14 |
| 每股收益 | ||||
| 其他综合收益 | -343,675.7 | -135,225.04 | -35,633.4 | 22,557.24 |
| 综合收益总额 | 45,831,256.73 | 31,279,910.04 | 16,756,999.26 | 56,390,665.38 |
| 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 | 516,373,683.02 | 360,144,676.51 | 317,963,550.7 | 328,712,566.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 156,616,987.76 | 155,049,340.34 | 149,158,110.61 | 146,596,863.36 |
| 资产总计 | 672,990,670.78 | 515,194,016.85 | 467,121,661.31 | 475,309,430.05 |
| 流动负债: | ||||
| 流动负债合计 | 208,495,907.63 | 196,554,254.12 | 161,834,574.44 | 187,009,755.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,039,811.32 | 2,961,978.74 | 4,113,323.64 | 4,286,976.55 |
| 负债合计 | 211,535,718.95 | 199,516,232.86 | 165,947,898.08 | 191,296,732.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 459,107,809.37 | 313,427,999.87 | 299,035,090.26 | 281,744,174.86 |
| 股东权益合计 | 461,454,951.83 | 315,677,783.99 | 301,173,763.23 | 284,012,698.02 |
| 负债和股东权益合计 | 672,990,670.78 | 515,194,016.85 | 467,121,661.31 | 475,309,430.05 |
| 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 | 256,199,816.76 | 161,841,436.04 | 76,907,020.55 | 263,144,352.72 |
| 经营活动现金流出小计 | 209,776,170.35 | 126,058,405.66 | 64,509,647.5 | 202,008,117.77 |
| 经营活动产生的现金流量净额 | 46,423,646.41 | 35,783,030.38 | 12,397,373.05 | 61,136,234.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 97,309,374.76 | 86,671,547.01 | 59,626,792.85 | 91,331,962.7 |
| 投资活动现金流出小计 | 107,704,775.31 | 100,118,858.66 | 75,707,096.36 | 132,605,634.35 |
| 投资活动产生的现金流量净额 | -10,395,400.55 | -13,447,311.65 | -16,080,303.51 | -41,273,671.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 136,595,275.48 | - | - | - |
| 筹资活动现金流出小计 | 1,776,423.91 | 1,287,395.69 | 779,986.64 | 11,735,026.75 |
| 筹资活动产生的现金流量净额 | 134,818,851.57 | -1,287,395.69 | -779,986.64 | -11,735,026.75 |
| 汇率变动对现金及现金等价物的影响 | -1,360,428.52 | -276,013.31 | -10,589.23 | 244,376.51 |
| 现金及现金等价物净增加额 | 169,486,668.91 | 20,772,309.73 | -4,473,506.33 | 8,371,913.06 |
| 期末现金及现金等价物余额 | 230,886,388.85 | 82,172,029.67 | 56,926,213.61 | 61,399,719.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,772,309.73 | - | 8,371,913.06 |