| 流通市值:12.77亿 | 总市值:26.74亿 | ||
| 流通股本:3638.99万 | 总股本:7620.50万 |
截至第三季度实现净利润0.36亿元,每股收益0.22元。
截至第三季度最新股东权益46338.16万元,未分配利润14999.93万元。
截至第三季度最新总资产71326.06万元,负债24987.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 526,822,717.42 | 335,312,927.17 | 156,439,591.85 | 648,832,006.79 |
| 营业总成本 | 486,425,647.11 | 310,028,440.22 | 145,459,950.15 | 611,577,047.57 |
| 其他经营收益 | ||||
| 营业利润 | 40,997,319.29 | 25,546,560.66 | 12,694,598.31 | 43,429,960.1 |
| 利润总额 | 40,867,565.64 | 25,497,786.66 | 12,653,546.02 | 56,054,840.96 |
| 净利润 | 35,738,851.63 | 22,500,442.17 | 11,208,038.72 | 51,500,162.14 |
| 每股收益 | ||||
| 其他综合收益 | -10,108,711.93 | -5,962,036.31 | -1,087,500.77 | -928,316.01 |
| 综合收益总额 | 25,630,139.7 | 16,538,405.86 | 10,120,537.95 | 50,571,846.13 |
| 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 | 357,687,631.34 | 355,824,632.5 | 358,513,489.1 | 378,078,275.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 355,573,010.25 | 324,824,366.69 | 303,709,583.98 | 299,261,021.59 |
| 资产总计 | 713,260,641.59 | 680,648,999.19 | 662,223,073.08 | 677,339,296.78 |
| 流动负债: | ||||
| 流动负债合计 | 217,699,632.87 | 204,943,938.66 | 173,199,086.95 | 205,078,925 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,179,445.4 | 21,415,231.05 | 21,747,777.96 | 15,104,701.56 |
| 负债合计 | 249,879,078.27 | 226,359,169.71 | 194,946,864.91 | 220,183,626.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 337,553,297.78 | 333,587,200.89 | 336,745,667.27 | 332,105,223.57 |
| 股东权益合计 | 463,381,563.32 | 454,289,829.48 | 467,276,208.17 | 457,155,670.22 |
| 负债和股东权益合计 | 713,260,641.59 | 680,648,999.19 | 662,223,073.08 | 677,339,296.78 |
| 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 | 468,499,495.08 | 304,705,050.42 | 164,086,484.61 | 611,082,837.08 |
| 经营活动现金流出小计 | 435,048,825.24 | 286,855,092.73 | 151,182,033.3 | 582,682,976.65 |
| 经营活动产生的现金流量净额 | 33,450,669.84 | 17,849,957.69 | 12,904,451.31 | 28,399,860.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 46,876,513.55 | 33,603,031.51 | 19,880,856.64 | 70,287,943.6 |
| 投资活动现金流出小计 | 103,921,484.1 | 47,832,481.74 | 23,453,212.09 | 115,959,827.33 |
| 投资活动产生的现金流量净额 | -57,044,970.55 | -14,229,450.23 | -3,572,355.45 | -45,671,883.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 243,777,848.98 | 158,560,359.73 | 83,996,810.3 | 226,179,056.11 |
| 筹资活动现金流出小计 | 244,079,426.4 | 166,047,041.1 | 78,742,631.39 | 238,815,552.71 |
| 筹资活动产生的现金流量净额 | -301,577.42 | -7,486,681.37 | 5,254,178.91 | -12,636,496.6 |
| 汇率变动对现金及现金等价物的影响 | -1,086,976.27 | -1,022,915.56 | -102,647.68 | 324,147.95 |
| 现金及现金等价物净增加额 | -24,982,854.4 | -4,889,089.47 | 14,483,627.09 | -29,584,371.95 |
| 期末现金及现金等价物余额 | 37,251,086.03 | 57,344,850.96 | 76,717,567.52 | 62,233,940.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,889,089.47 | - | -29,584,371.95 |