| 流通市值:13.09亿 | 总市值:21.80亿 | ||
| 流通股本:6443.65万 | 总股本:1.07亿 |
截至第三季度实现净利润0.14亿元,每股收益0.13元。
截至第三季度最新股东权益31471.14万元,未分配利润13296.16万元。
截至第三季度最新总资产84968.36万元,负债53497.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 275,915,958.75 | 182,901,899.73 | 81,074,423.27 | 402,396,041.3 |
| 营业总成本 | 261,290,359.61 | 169,252,211.97 | 75,892,362.32 | 371,988,751.14 |
| 其他经营收益 | ||||
| 营业利润 | 16,990,981.93 | 16,876,575.19 | 8,147,261.7 | 28,748,252.89 |
| 利润总额 | 16,625,717.26 | 16,671,418.9 | 8,127,716.29 | 29,175,916.42 |
| 净利润 | 14,124,601.34 | 14,100,320.22 | 7,049,851.7 | 27,301,247.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,124,601.34 | 14,100,320.22 | 7,049,851.7 | 27,301,247.57 |
| 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 | 446,271,311.44 | 442,276,366.95 | 442,787,075.78 | 464,173,459.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 403,412,246.09 | 413,184,121.19 | 406,012,081.06 | 352,846,449.79 |
| 资产总计 | 849,683,557.53 | 855,460,488.14 | 848,799,156.84 | 817,019,909.16 |
| 流动负债: | ||||
| 流动负债合计 | 351,462,632.81 | 359,331,416.24 | 360,674,255.51 | 354,324,932.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 183,509,533.17 | 181,860,992.72 | 175,979,439.07 | 158,018,397.68 |
| 负债合计 | 534,972,165.98 | 541,192,408.96 | 536,653,694.58 | 512,343,329.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 314,882,034.93 | 314,316,300.39 | 312,145,462.26 | 304,676,579.31 |
| 股东权益合计 | 314,711,391.55 | 314,268,079.18 | 312,145,462.26 | 304,676,579.31 |
| 负债和股东权益合计 | 849,683,557.53 | 855,460,488.14 | 848,799,156.84 | 817,019,909.16 |
| 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 | 336,021,355.43 | 234,144,429.88 | 122,558,904.2 | 672,755,663.42 |
| 经营活动现金流出小计 | 284,083,113.77 | 200,032,714.78 | 123,292,128.11 | 712,503,383.59 |
| 经营活动产生的现金流量净额 | 51,938,241.66 | 34,111,715.1 | -733,223.91 | -39,747,720.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,917,678.25 | 13,803,993.41 | 7,655,000.08 | 186,721,857.32 |
| 投资活动现金流出小计 | 110,053,368.87 | 100,816,114.05 | 82,362,784.47 | 292,776,724.21 |
| 投资活动产生的现金流量净额 | -91,135,690.62 | -87,012,120.64 | -74,707,784.39 | -106,054,866.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 186,137,084.64 | 142,937,084.64 | 108,789,501.24 | 479,915,698 |
| 筹资活动现金流出小计 | 146,119,329.83 | 92,053,379.45 | 41,099,630.84 | 358,549,320.55 |
| 筹资活动产生的现金流量净额 | 40,017,754.81 | 50,883,705.19 | 67,689,870.4 | 121,366,377.45 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 820,305.85 | -2,016,700.35 | -7,751,137.9 | -24,436,209.61 |
| 期末现金及现金等价物余额 | 20,385,721.21 | 17,548,715.01 | 11,814,277.46 | 19,565,415.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,016,700.35 | - | -24,436,209.61 |