| 流通市值:5.79亿 | 总市值:21.40亿 | ||
| 流通股本:2196.00万 | 总股本:8119.00万 |
截至第三季度实现净利润0.19亿元,每股收益0.24元。
截至第三季度最新股东权益51556.01万元,未分配利润13041.33万元。
截至第三季度最新总资产80004.96万元,负债28448.95万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 413,439,132.37 | 292,830,333.52 | 132,177,234.08 | 633,947,095.38 |
| 营业总成本 | 395,264,622.49 | 274,933,365.34 | 123,205,578.25 | 579,521,765.84 |
| 其他经营收益 | ||||
| 营业利润 | 22,228,030.99 | 19,009,010.23 | 10,742,677.74 | 53,658,406.31 |
| 利润总额 | 21,907,214.59 | 19,085,659.83 | 10,728,323.7 | 53,470,504.86 |
| 净利润 | 19,446,915.64 | 17,564,180.49 | 9,409,729.45 | 47,972,912.28 |
| 每股收益 | ||||
| 其他综合收益 | 4,049,775.53 | 3,840,680.97 | - | 877,827.36 |
| 综合收益总额 | 23,496,691.17 | 21,404,861.46 | 9,409,729.45 | 48,850,739.64 |
| 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 | 572,388,270.63 | 621,710,381.97 | 636,150,620.45 | 665,097,499.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 227,661,279.94 | 227,213,123.52 | 229,424,986.57 | 206,132,186.66 |
| 资产总计 | 800,049,550.57 | 848,923,505.49 | 865,575,607.02 | 871,229,686.48 |
| 流动负债: | ||||
| 流动负债合计 | 281,948,494.69 | 332,787,631.11 | 329,834,576.4 | 345,373,833.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,540,979.74 | 2,667,545.13 | 1,290,974.65 | 1,316,385.34 |
| 负债合计 | 284,489,474.43 | 335,455,176.24 | 331,125,551.05 | 346,690,218.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 515,560,076.14 | 513,468,329.25 | 534,450,055.97 | 524,539,467.79 |
| 股东权益合计 | 515,560,076.14 | 513,468,329.25 | 534,450,055.97 | 524,539,467.79 |
| 负债和股东权益合计 | 800,049,550.57 | 848,923,505.49 | 865,575,607.02 | 871,229,686.48 |
| 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 | 354,147,388.66 | 227,403,500.29 | 96,451,621.81 | 429,993,173.47 |
| 经营活动现金流出小计 | 387,223,813.87 | 266,363,279.85 | 116,732,504.39 | 418,600,977.21 |
| 经营活动产生的现金流量净额 | -33,076,425.21 | -38,959,779.56 | -20,280,882.58 | 11,392,196.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 188,225,491.71 | 55,959,842.65 | 12,411,885 | 4,657,790.73 |
| 投资活动现金流出小计 | 258,566,955.05 | 77,684,105.44 | 31,732,008.11 | 16,696,803.89 |
| 投资活动产生的现金流量净额 | -70,341,463.34 | -21,724,262.79 | -19,320,123.11 | -12,039,013.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 101,169,882.28 | 69,836,592.95 | 20,000,000 | 282,669,612.99 |
| 筹资活动现金流出小计 | 103,765,067.54 | 63,234,134.18 | 10,532,769.45 | 101,492,445.26 |
| 筹资活动产生的现金流量净额 | -2,595,185.26 | 6,602,458.77 | 9,467,230.55 | 181,177,167.73 |
| 汇率变动对现金及现金等价物的影响 | 173,437.83 | 437,102.94 | 179,801.01 | 1,314,102.96 |
| 现金及现金等价物净增加额 | -105,839,635.98 | -53,644,480.64 | -29,953,974.13 | 181,844,453.79 |
| 期末现金及现金等价物余额 | 114,421,411.56 | 166,616,566.9 | 190,307,073.41 | 220,261,047.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -53,644,480.64 | - | 181,844,453.79 |