| 流通市值:24.68亿 | 总市值:24.68亿 | ||
| 流通股本:8133.33万 | 总股本:8133.33万 |
截至第三季度实现净利润0.15亿元,每股收益0.19元。
截至第三季度最新股东权益48758.48万元,未分配利润19192.84万元。
截至第三季度最新总资产90335.06万元,负债41576.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 459,939,073.62 | 321,251,456.15 | 155,448,123.19 | 639,516,138.84 |
| 营业总成本 | 446,765,688.2 | 308,336,247.35 | 146,595,774.16 | 641,410,061.49 |
| 其他经营收益 | ||||
| 营业利润 | 14,089,754.53 | 11,603,194.28 | 5,781,711.21 | -2,043,355.71 |
| 利润总额 | 17,345,567 | 14,052,491.33 | 6,809,243.21 | 3,291,656.35 |
| 净利润 | 15,156,256.62 | 12,210,283.35 | 6,906,621.37 | 3,712,488.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,156,256.62 | 12,210,283.35 | 6,906,621.37 | 3,712,488.32 |
| 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 | 413,396,968.13 | 355,602,958.12 | 390,296,733.63 | 431,770,212.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 489,953,601.97 | 489,132,792.53 | 491,609,150.42 | 468,052,150.16 |
| 资产总计 | 903,350,570.1 | 844,735,750.65 | 881,905,884.05 | 899,822,362.82 |
| 流动负债: | ||||
| 流动负债合计 | 400,547,271.85 | 352,917,156.06 | 358,499,909.17 | 411,518,150.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,218,479.28 | 7,179,748.89 | 36,030,762.26 | 7,835,621.44 |
| 负债合计 | 415,765,751.13 | 360,096,904.95 | 394,530,671.43 | 419,353,771.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 487,584,818.97 | 484,638,845.7 | 487,375,212.62 | 480,468,591.25 |
| 股东权益合计 | 487,584,818.97 | 484,638,845.7 | 487,375,212.62 | 480,468,591.25 |
| 负债和股东权益合计 | 903,350,570.1 | 844,735,750.65 | 881,905,884.05 | 899,822,362.82 |
| 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 | 501,439,730.16 | 331,360,413.92 | 147,293,885.62 | 615,895,319.66 |
| 经营活动现金流出小计 | 330,370,166.56 | 208,773,908.22 | 111,298,283.02 | 528,590,855.84 |
| 经营活动产生的现金流量净额 | 171,069,563.6 | 122,586,505.7 | 35,995,602.6 | 87,304,463.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 160,077,393.69 | 55,009,739.72 | 30,000,000 | 21,736,769.5 |
| 投资活动现金流出小计 | 216,051,660.32 | 61,857,736.66 | 36,641,361.34 | 147,994,006.05 |
| 投资活动产生的现金流量净额 | -55,974,266.63 | -6,847,996.94 | -6,641,361.34 | -126,257,236.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 121,155,680.2 | 71,921,720.2 | 30,000,000 | 150,000,000 |
| 筹资活动现金流出小计 | 175,704,208.26 | 168,363,107.54 | 73,380,716.32 | 216,062,890.6 |
| 筹资活动产生的现金流量净额 | -54,548,528.06 | -96,441,387.34 | -43,380,716.32 | -66,062,890.6 |
| 汇率变动对现金及现金等价物的影响 | 310,998.14 | 94,815.67 | 75,440.44 | 167,973.39 |
| 现金及现金等价物净增加额 | 60,857,767.05 | 19,391,937.09 | -13,951,034.62 | -104,847,689.94 |
| 期末现金及现金等价物余额 | 145,257,129.87 | 103,791,299.91 | 70,448,328.2 | 84,399,362.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 19,391,937.09 | - | -104,847,689.94 |