| 流通市值:10.25亿 | 总市值:21.12亿 | ||
| 流通股本:3771.84万 | 总股本:7768.80万 |
截至第三季度实现净利润0.48亿元,每股收益0.62元。
截至第三季度最新股东权益69540.35万元,未分配利润15103.70万元。
截至第三季度最新总资产84686.68万元,负债15146.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 292,557,162.28 | 202,840,353.47 | 104,177,997.52 | 338,978,845.97 |
| 营业总成本 | 237,984,878.95 | 164,120,134.6 | 83,545,424.04 | 285,878,754.12 |
| 其他经营收益 | ||||
| 营业利润 | 54,870,936.95 | 42,752,245.35 | 22,329,633.86 | 51,486,152.03 |
| 利润总额 | 54,754,789.03 | 42,682,613.56 | 22,296,916.81 | 50,813,163.6 |
| 净利润 | 48,060,643.78 | 37,301,361.86 | 19,132,669.99 | 42,851,041.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 48,060,643.78 | 37,301,361.86 | 19,132,669.99 | 42,851,041.14 |
| 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 | 498,353,383.77 | 495,478,510.71 | 498,701,020.92 | 462,192,092.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 348,513,436.08 | 344,424,101.21 | 350,882,286.85 | 341,743,485.89 |
| 资产总计 | 846,866,819.85 | 839,902,611.92 | 849,583,307.77 | 803,935,578.14 |
| 流动负债: | ||||
| 流动负债合计 | 145,565,318.73 | 149,368,312.1 | 161,800,354.49 | 137,598,061.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,897,961.54 | 5,890,042.16 | 5,769,787.49 | 5,858,980.99 |
| 负债合计 | 151,463,280.27 | 155,258,354.26 | 167,570,141.98 | 143,457,042.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 695,403,539.58 | 684,644,257.66 | 682,013,165.79 | 660,478,535.8 |
| 股东权益合计 | 695,403,539.58 | 684,644,257.66 | 682,013,165.79 | 660,478,535.8 |
| 负债和股东权益合计 | 846,866,819.85 | 839,902,611.92 | 849,583,307.77 | 803,935,578.14 |
| 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 | 288,525,346.45 | 197,070,848.94 | 89,711,964.53 | 333,224,808.95 |
| 经营活动现金流出小计 | 206,303,734.35 | 129,520,662.13 | 69,744,273.21 | 292,149,200.29 |
| 经营活动产生的现金流量净额 | 82,221,612.1 | 67,550,186.81 | 19,967,691.32 | 41,075,608.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 556,810,939.65 | 461,400,046.5 | 301,920,311.35 | 530,982,964.26 |
| 投资活动现金流出小计 | 602,202,196.32 | 372,184,003.69 | 263,303,023.67 | 834,485,678.82 |
| 投资活动产生的现金流量净额 | -45,391,256.67 | 89,216,042.81 | 38,617,287.68 | -303,502,714.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 48,680,825.27 | 19,520,468.14 | 8,113,000 | 131,831,726.54 |
| 筹资活动现金流出小计 | 89,427,980.2 | 64,420,906.02 | 34,460,107.13 | 109,401,188.61 |
| 筹资活动产生的现金流量净额 | -40,747,154.93 | -44,900,437.88 | -26,347,107.13 | 22,430,537.93 |
| 汇率变动对现金及现金等价物的影响 | -16,080.84 | 185,529.13 | 10,003.45 | 1,867,428.19 |
| 现金及现金等价物净增加额 | -3,932,880.34 | 112,051,320.87 | 32,247,875.32 | -238,129,139.78 |
| 期末现金及现金等价物余额 | 29,913,142.85 | 145,897,344.06 | 66,093,898.51 | 33,846,023.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 112,051,320.87 | - | -238,129,139.78 |