| 流通市值:18.72亿 | 总市值:18.72亿 | ||
| 流通股本:7940.13万 | 总股本:7940.13万 |
截至第三季度实现净利润0.16亿元,每股收益0.18元。
截至第三季度最新股东权益77125.75万元,未分配利润19320.84万元。
截至第三季度最新总资产94771.32万元,负债17645.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 188,146,513.8 | 124,653,790.81 | 61,434,255.54 | 154,939,466.05 |
| 营业总成本 | 164,295,598.69 | 110,641,333.44 | 50,889,325.94 | 134,210,706.86 |
| 其他经营收益 | ||||
| 营业利润 | 18,053,990.83 | 7,645,011.47 | 8,327,913.96 | 19,157,660.6 |
| 利润总额 | 18,357,263.59 | 7,875,286.84 | 8,488,860.86 | 19,583,957.09 |
| 净利润 | 15,958,486.06 | 6,674,329.91 | 7,007,368.86 | 17,507,370.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,958,486.06 | 6,674,329.91 | 7,007,368.86 | 17,507,370.47 |
| 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 | 474,656,704.36 | 421,228,943.04 | 444,751,221.88 | 466,135,822.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 473,056,465.97 | 468,796,436.86 | 463,521,244 | 449,440,860.02 |
| 资产总计 | 947,713,170.33 | 890,025,379.9 | 908,272,465.88 | 915,576,682.3 |
| 流动负债: | ||||
| 流动负债合计 | 159,601,548.99 | 115,538,703.61 | 133,527,932.48 | 158,192,906.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,854,169.72 | 14,098,599.21 | 8,465,930.76 | 8,433,258.67 |
| 负债合计 | 176,455,718.71 | 129,637,302.82 | 141,993,863.24 | 166,626,165.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 749,567,531.18 | 741,917,224.63 | 747,348,558 | 737,757,396.67 |
| 股东权益合计 | 771,257,451.62 | 760,388,077.08 | 766,278,602.64 | 748,950,517.17 |
| 负债和股东权益合计 | 947,713,170.33 | 890,025,379.9 | 908,272,465.88 | 915,576,682.3 |
| 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 | 251,514,496.02 | 135,634,560.14 | 44,858,088.05 | 246,747,362.72 |
| 经营活动现金流出小计 | 191,927,794.98 | 132,876,965.75 | 61,808,152.9 | 141,539,794.93 |
| 经营活动产生的现金流量净额 | 59,586,701.04 | 2,757,594.39 | -16,950,064.85 | 105,207,567.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 304,305,807.42 | 276,135,931.41 | 136,507,284.84 | 625,459,729.83 |
| 投资活动现金流出小计 | 338,497,076.86 | 239,926,641.12 | 168,867,900.56 | 650,633,443.02 |
| 投资活动产生的现金流量净额 | -34,191,269.44 | 36,209,290.29 | -32,360,615.72 | -25,173,713.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,174,311.36 | 14,485,117 | 9,000,000 | 15,010,000 |
| 筹资活动现金流出小计 | 11,717,545.74 | 8,420,011.49 | 1,375,546.51 | 22,991,443.61 |
| 筹资活动产生的现金流量净额 | 5,456,765.62 | 6,065,105.51 | 7,624,453.49 | -7,981,443.61 |
| 汇率变动对现金及现金等价物的影响 | -1,692,760.8 | -544,996.45 | -154,670.68 | 744,649.9 |
| 现金及现金等价物净增加额 | 29,159,436.42 | 44,486,993.74 | -41,840,897.76 | 72,797,060.89 |
| 期末现金及现金等价物余额 | 232,598,687.14 | 247,926,244.46 | 169,546,185.73 | 203,439,250.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 44,486,993.74 | - | 72,797,060.89 |