| 流通市值:30.92亿 | 总市值:56.19亿 | ||
| 流通股本:6505.39万 | 总股本:1.18亿 |
截至第三季度实现净利润0.95亿元,每股收益0.81元。
截至第三季度最新股东权益62275.25万元,未分配利润27031.66万元。
截至第三季度最新总资产82200.37万元,负债19925.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 506,066,827.77 | 344,432,172.82 | 166,510,075.2 | 628,514,501.51 |
| 营业总成本 | 397,505,349.76 | 268,171,588.53 | 128,458,041.15 | 511,291,406.3 |
| 其他经营收益 | ||||
| 营业利润 | 108,753,078.83 | 76,579,881.8 | 38,477,092.5 | 123,632,241.66 |
| 利润总额 | 108,571,453.47 | 76,878,255.98 | 38,777,092.54 | 123,920,672.43 |
| 净利润 | 95,292,954.77 | 67,321,853.39 | 33,824,683.46 | 108,720,471.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -268,151.37 |
| 综合收益总额 | 95,292,954.77 | 67,321,853.39 | 33,824,683.46 | 108,452,319.64 |
| 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 | 605,148,300.38 | 562,295,197.64 | 582,584,866.3 | 546,246,016.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 216,855,363.65 | 215,441,096.45 | 218,931,019.54 | 217,165,437.95 |
| 资产总计 | 822,003,664.03 | 777,736,294.09 | 801,515,885.84 | 763,411,454.5 |
| 流动负债: | ||||
| 流动负债合计 | 179,640,608.81 | 163,023,048.44 | 164,339,014.84 | 160,355,586.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,610,534.23 | 20,007,821.3 | 19,582,932.8 | 19,438,006.64 |
| 负债合计 | 199,251,143.04 | 183,030,869.74 | 183,921,947.64 | 179,793,593.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 622,752,520.99 | 594,705,424.35 | 617,593,938.2 | 583,617,861.06 |
| 股东权益合计 | 622,752,520.99 | 594,705,424.35 | 617,593,938.2 | 583,617,861.06 |
| 负债和股东权益合计 | 822,003,664.03 | 777,736,294.09 | 801,515,885.84 | 763,411,454.5 |
| 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 | 341,343,421.78 | 264,138,779.14 | 92,471,299.91 | 411,741,437.53 |
| 经营活动现金流出小计 | 237,717,473.77 | 155,946,211.27 | 86,249,352.53 | 289,877,856.34 |
| 经营活动产生的现金流量净额 | 103,625,948.01 | 108,192,567.87 | 6,221,947.38 | 121,863,581.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 70,120 | 34,120 | - | 6,200 |
| 投资活动现金流出小计 | 5,820,533.64 | 5,723,278.47 | 5,379,909.16 | 13,114,894.14 |
| 投资活动产生的现金流量净额 | -5,750,413.64 | -5,689,158.47 | -5,379,909.16 | -13,108,694.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,899,040 | - | - | 10,000,000 |
| 筹资活动现金流出小计 | 69,511,996.63 | 69,391,485.81 | 10,135,296.55 | 79,154,657.81 |
| 筹资活动产生的现金流量净额 | -54,612,956.63 | -69,391,485.81 | -10,135,296.55 | -69,154,657.81 |
| 汇率变动对现金及现金等价物的影响 | -704,848.57 | -216,029 | -38,630.27 | 236,837 |
| 现金及现金等价物净增加额 | 42,557,729.17 | 32,895,894.59 | -9,331,888.6 | 39,837,066.24 |
| 期末现金及现金等价物余额 | 126,544,920.25 | 116,883,085.67 | 74,655,302.48 | 83,987,191.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 32,895,894.59 | - | 39,837,066.24 |