| 流通市值:13.73亿 | 总市值:21.12亿 | ||
| 流通股本:4309.91万 | 总股本:6630.00万 |
截至第三季度实现净利润0.53亿元,每股收益0.80元。
截至第三季度最新股东权益58445.05万元,未分配利润28388.99万元。
截至第三季度最新总资产67798.69万元,负债9353.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 275,167,585.42 | 162,332,221.21 | 72,912,140.23 | 285,805,886.07 |
| 营业总成本 | 216,688,960.18 | 129,717,453.5 | 60,028,261 | 221,583,443.38 |
| 其他经营收益 | ||||
| 营业利润 | 61,156,812.89 | 35,113,320.39 | 15,612,989.17 | 64,211,270.53 |
| 利润总额 | 61,145,334.8 | 35,109,214.05 | 15,693,437.73 | 72,585,314.44 |
| 净利润 | 53,354,580.95 | 30,638,851.27 | 13,520,335.08 | 62,511,391.87 |
| 每股收益 | ||||
| 其他综合收益 | 2,735,248.32 | 2,735,248.32 | - | - |
| 综合收益总额 | 56,089,829.27 | 33,374,099.59 | 13,520,335.08 | 62,511,391.87 |
| 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 | 356,839,061.72 | 326,470,368.97 | 338,703,566.73 | 337,182,066.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 321,147,796.3 | 315,373,656.7 | 303,189,719.22 | 297,205,263.01 |
| 资产总计 | 677,986,858.02 | 641,844,025.67 | 641,893,285.95 | 634,387,329.94 |
| 流动负债: | ||||
| 流动负债合计 | 89,977,999.21 | 76,245,763.83 | 69,476,084.61 | 75,294,026.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,558,388.53 | 3,863,521.24 | 4,016,225.25 | 4,212,662.34 |
| 负债合计 | 93,536,387.74 | 80,109,285.07 | 73,492,309.86 | 79,506,688.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 584,450,470.28 | 561,734,740.6 | 568,400,976.09 | 554,880,641.01 |
| 股东权益合计 | 584,450,470.28 | 561,734,740.6 | 568,400,976.09 | 554,880,641.01 |
| 负债和股东权益合计 | 677,986,858.02 | 641,844,025.67 | 641,893,285.95 | 634,387,329.94 |
| 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 | 300,257,072.2 | 220,482,624.88 | 81,043,680.08 | 268,209,010.39 |
| 经营活动现金流出小计 | 233,476,632.72 | 167,695,343.18 | 78,410,387.71 | 225,905,258.2 |
| 经营活动产生的现金流量净额 | 66,780,439.48 | 52,787,281.7 | 2,633,292.38 | 42,303,752.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 26,248,906.87 | 82,000 | 80,000 | 19,200 |
| 投资活动现金流出小计 | 152,747,165.24 | 122,513,940.98 | 12,229,538.76 | 51,888,500.8 |
| 投资活动产生的现金流量净额 | -126,498,258.37 | -122,431,940.98 | -12,149,538.76 | -51,869,300.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | - | - | 35,130,800 |
| 筹资活动现金流出小计 | 57,367,036.02 | 27,121,142.5 | 189,000 | 44,423,952.16 |
| 筹资活动产生的现金流量净额 | -27,367,036.02 | -27,121,142.5 | -189,000 | -9,293,152.16 |
| 汇率变动对现金及现金等价物的影响 | 329,045.65 | 551,542.38 | 187,968.45 | 558,334.8 |
| 现金及现金等价物净增加额 | -86,755,809.26 | -96,214,259.4 | -9,517,277.93 | -18,300,365.97 |
| 期末现金及现金等价物余额 | 21,704,744.62 | 12,246,294.48 | 98,943,275.95 | 108,460,553.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -96,214,259.4 | - | -18,300,365.97 |