| 流通市值:21.64亿 | 总市值:27.19亿 | ||
| 流通股本:5966.10万 | 总股本:7497.00万 |
截至第三季度实现净利润0.28亿元,每股收益0.30元。
截至第三季度最新股东权益83335.91万元,未分配利润26135.28万元。
截至第三季度最新总资产104277.87万元,负债20941.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 222,124,140.11 | 157,574,316.38 | 85,317,542.06 | 306,303,532.3 |
| 营业总成本 | 189,607,459.61 | 131,143,953.01 | 70,163,077.76 | 265,170,421.59 |
| 其他经营收益 | ||||
| 营业利润 | 30,976,080.66 | 24,770,037.45 | 14,082,168.14 | 44,208,461 |
| 利润总额 | 30,934,717.86 | 24,729,813.31 | 14,088,582.85 | 44,256,378.08 |
| 净利润 | 28,396,052.89 | 22,339,373.57 | 12,630,280.6 | 40,327,796.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,396,052.89 | 22,339,373.57 | 12,630,280.6 | 40,327,796.1 |
| 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 | 464,364,590.78 | 470,234,518.26 | 464,773,812.13 | 433,436,357.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 578,414,118.71 | 573,062,757.07 | 574,558,603.49 | 578,269,538.4 |
| 资产总计 | 1,042,778,709.49 | 1,043,297,275.33 | 1,039,332,415.62 | 1,011,705,895.55 |
| 流动负债: | ||||
| 流动负债合计 | 159,481,782.4 | 165,517,416.69 | 172,592,315.32 | 158,988,266.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,937,795.29 | 52,287,677.46 | 52,774,931.39 | 55,193,012.2 |
| 负债合计 | 209,419,577.69 | 217,805,094.15 | 225,367,246.71 | 214,181,278.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 754,930,888.49 | 748,154,617.72 | 743,038,771.04 | 731,251,527.15 |
| 股东权益合计 | 833,359,131.8 | 825,492,181.18 | 813,965,168.91 | 797,524,617.01 |
| 负债和股东权益合计 | 1,042,778,709.49 | 1,043,297,275.33 | 1,039,332,415.62 | 1,011,705,895.55 |
| 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 | 184,367,308 | 134,883,303.77 | 41,711,112.83 | 189,716,528.44 |
| 经营活动现金流出小计 | 147,883,994.09 | 97,905,857.62 | 44,089,687.03 | 167,914,355.18 |
| 经营活动产生的现金流量净额 | 36,483,313.91 | 36,977,446.15 | -2,378,574.2 | 21,802,173.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 52,573,276.57 | 28,548,898.48 | 3,500,000 | 115,165,122.26 |
| 投资活动现金流出小计 | 104,433,939.09 | 62,496,732 | 30,551,338.43 | 218,157,740.84 |
| 投资活动产生的现金流量净额 | -51,860,662.52 | -33,947,833.52 | -27,051,338.43 | -102,992,618.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 56,433,429.4 | 49,916,825.08 | 29,123,309.4 | 103,109,646.74 |
| 筹资活动现金流出小计 | 26,473,269.68 | 21,549,537.5 | 2,923,392.04 | 46,268,417.37 |
| 筹资活动产生的现金流量净额 | 29,960,159.72 | 28,367,287.58 | 26,199,917.36 | 56,841,229.37 |
| 汇率变动对现金及现金等价物的影响 | -12,792.98 | -58,195.41 | 577.3 | -159,683.36 |
| 现金及现金等价物净增加额 | 14,570,018.13 | 31,338,704.8 | -3,229,417.97 | -24,508,899.31 |
| 期末现金及现金等价物余额 | 111,674,299.68 | 128,442,986.35 | 93,799,434.86 | 97,028,852.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 31,338,704.8 | - | -24,508,899.31 |