| 流通市值:40.23亿 | 总市值:40.23亿 | ||
| 流通股本:1.06亿 | 总股本:1.06亿 |
截至第三季度实现净利润0.33亿元,每股收益0.31元。
截至第三季度最新股东权益55492.02万元,未分配利润15596.48万元。
截至第三季度最新总资产59816.38万元,负债4324.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 195,225,613.78 | 121,837,444.67 | 61,175,767.14 | 231,370,009.83 |
| 营业总成本 | 158,711,445.82 | 100,781,678.11 | 49,923,462.88 | 202,845,996.74 |
| 其他经营收益 | ||||
| 营业利润 | 38,126,977.27 | 22,719,152.93 | 12,325,832.02 | 32,283,760.51 |
| 利润总额 | 37,832,534.37 | 22,424,710.03 | 12,031,389.13 | 32,244,437.87 |
| 净利润 | 32,552,462.23 | 19,284,034.05 | 10,296,368.44 | 27,922,711.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,552,462.23 | 19,284,034.05 | 10,296,368.44 | 27,922,711.94 |
| 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 | 445,770,986.65 | 440,201,016.85 | 441,107,905.93 | 440,157,716.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 152,392,833.12 | 147,296,247.75 | 149,969,952.22 | 150,114,737.99 |
| 资产总计 | 598,163,819.77 | 587,497,264.6 | 591,077,858.15 | 590,272,454.57 |
| 流动负债: | ||||
| 流动负债合计 | 39,938,758.9 | 33,063,802.04 | 35,104,731.33 | 44,573,366.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,304,820.35 | 3,327,150.22 | 3,349,480.09 | 3,371,809.96 |
| 负债合计 | 43,243,579.25 | 36,390,952.26 | 38,454,211.42 | 47,945,176.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 554,920,240.52 | 551,106,312.34 | 552,623,646.73 | 542,327,278.29 |
| 股东权益合计 | 554,920,240.52 | 551,106,312.34 | 552,623,646.73 | 542,327,278.29 |
| 负债和股东权益合计 | 598,163,819.77 | 587,497,264.6 | 591,077,858.15 | 590,272,454.57 |
| 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 | 150,199,444.05 | 101,698,825.34 | 56,091,410.07 | 172,734,158.23 |
| 经营活动现金流出小计 | 131,903,601.62 | 92,303,853.92 | 47,177,786.15 | 160,222,890.87 |
| 经营活动产生的现金流量净额 | 18,295,842.43 | 9,394,971.42 | 8,913,623.92 | 12,511,267.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 191,655,139.11 | 186,257,179.8 | 75,249,373.77 | 332,895,318.55 |
| 投资活动现金流出小计 | 179,473,196.32 | 138,438,046.59 | 45,402,130.31 | 384,821,581.26 |
| 投资活动产生的现金流量净额 | 12,181,942.79 | 47,819,133.21 | 29,847,243.46 | -51,926,262.71 |
| 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 | 19,959,500 | 10,505,000 | - | 27,399,465.81 |
| 筹资活动产生的现金流量净额 | -19,959,500 | -10,505,000 | - | -27,399,465.81 |
| 汇率变动对现金及现金等价物的影响 | -77,462.39 | 1,264.71 | 164.57 | 104,272.96 |
| 现金及现金等价物净增加额 | 10,440,822.83 | 46,710,369.34 | 38,761,031.95 | -66,710,188.2 |
| 期末现金及现金等价物余额 | 53,587,963.78 | 89,857,510.29 | 81,908,172.9 | 43,147,140.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 46,710,369.34 | - | -66,710,188.2 |