| 流通市值:6.36亿 | 总市值:25.40亿 | ||
| 流通股本:1527.49万 | 总股本:6100.00万 |
截至第三季度实现净利润0.52亿元,每股收益0.86元。
截至第三季度最新股东权益51381.17万元,未分配利润22686.80万元。
截至第三季度最新总资产70760.66万元,负债19379.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 212,871,969.53 | 129,901,237.4 | 56,704,078.45 | 299,674,302.71 |
| 营业总成本 | 158,856,391.34 | 99,468,132.71 | 45,634,274.18 | 228,381,155.98 |
| 其他经营收益 | ||||
| 营业利润 | 62,120,230.74 | 36,855,654.8 | 14,267,250.6 | 82,681,476.2 |
| 利润总额 | 62,127,772.95 | 36,849,417.87 | 14,210,533.17 | 84,829,683.17 |
| 净利润 | 52,278,274.61 | 30,532,228.59 | 11,345,675.27 | 74,316,278.7 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | - | - | - | 74,316,278.7 |
| 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 | 468,839,806.57 | 439,374,491.84 | 465,710,035.95 | 484,152,520 |
| 非流动资产: | ||||
| 非流动资产合计 | 238,766,825.41 | 245,163,336.14 | 246,040,097.09 | 232,814,337.63 |
| 资产总计 | 707,606,631.98 | 684,537,827.98 | 711,750,133.04 | 716,966,857.63 |
| 流动负债: | ||||
| 流动负债合计 | 163,736,654.82 | 162,728,136.18 | 166,485,817.17 | 182,618,015.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,058,256.5 | 30,739,779.24 | 31,887,225.61 | 33,384,946.5 |
| 负债合计 | 193,794,911.32 | 193,467,915.42 | 198,373,042.78 | 216,002,962 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 513,811,720.66 | 491,069,912.56 | 513,377,090.26 | 500,963,895.63 |
| 股东权益合计 | 513,811,720.66 | 491,069,912.56 | 513,377,090.26 | 500,963,895.63 |
| 负债和股东权益合计 | 707,606,631.98 | 684,537,827.98 | 711,750,133.04 | 716,966,857.63 |
| 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 | 238,457,277.22 | 143,873,185.55 | 74,557,452.15 | 330,283,133.62 |
| 经营活动现金流出小计 | 226,052,084.97 | 144,854,322.88 | 85,982,071.8 | 290,545,650.68 |
| 经营活动产生的现金流量净额 | 12,405,192.25 | -981,137.33 | -11,424,619.65 | 39,737,482.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 322,079,766.28 | 233,586,334.96 | 101,166,491.28 | 496,423,814.05 |
| 投资活动现金流出小计 | 315,660,604.82 | 202,525,936.96 | 99,901,294.39 | 507,596,412.53 |
| 投资活动产生的现金流量净额 | 6,419,161.46 | 31,060,398 | 1,265,196.89 | -11,172,598.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 42,700,000 | 42,700,000 | - | 43,390,000 |
| 筹资活动产生的现金流量净额 | -42,700,000 | -42,700,000 | - | -43,390,000 |
| 汇率变动对现金及现金等价物的影响 | -11,542.78 | -2,449.83 | 198.15 | -11,756.57 |
| 现金及现金等价物净增加额 | -23,887,189.07 | -12,623,189.16 | -10,159,224.61 | -14,836,872.11 |
| 期末现金及现金等价物余额 | 44,487,170.57 | 55,751,170.48 | 58,215,135.03 | 68,374,359.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,623,189.16 | - | -14,836,872.11 |