| 流通市值:18.32亿 | 总市值:97.46亿 | ||
| 流通股本:3151.89万 | 总股本:1.68亿 |
截至第三季度实现净利润0.48亿元,每股收益0.38元。
截至第三季度最新股东权益50431.35万元,未分配利润9663.07万元。
截至第三季度最新总资产68238.40万元,负债17807.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 393,300,822.35 | 252,098,107.52 | 425,497,493.02 | 286,364,012.2 |
| 营业总成本 | 342,083,993.44 | 219,194,245.67 | 371,696,265 | 254,593,553.1 |
| 其他经营收益 | ||||
| 营业利润 | 53,734,169.74 | 36,285,816.44 | 62,123,012.99 | 37,845,723.34 |
| 利润总额 | 52,882,033.27 | 35,433,851.61 | 62,076,543.76 | 37,802,916.12 |
| 净利润 | 47,622,633.44 | 31,918,447.38 | 55,783,948.75 | 34,374,156.06 |
| 每股收益 | ||||
| 其他综合收益 | 649,705.98 | 337,466.63 | 325,215.67 | -170,171.76 |
| 综合收益总额 | 48,272,339.42 | 32,255,914.01 | 56,109,164.42 | 34,203,984.3 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 518,002,967.92 | 526,036,092.57 | 509,168,331.02 | 481,715,689.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 164,381,037.52 | 162,954,984.16 | 162,113,232.29 | 161,767,195.46 |
| 资产总计 | 682,384,005.44 | 688,991,076.73 | 671,281,563.31 | 643,482,884.57 |
| 流动负债: | ||||
| 流动负债合计 | 167,053,098.88 | 189,804,212.17 | 182,710,893.54 | 195,977,346.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,017,377.54 | 11,498,063.96 | 15,182,060.02 | 12,036,905.34 |
| 负债合计 | 178,070,476.42 | 201,302,276.13 | 197,892,953.56 | 208,014,252.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 504,313,529.02 | 487,688,800.6 | 473,388,609.75 | 435,468,632.25 |
| 股东权益合计 | 504,313,529.02 | 487,688,800.6 | 473,388,609.75 | 435,468,632.25 |
| 负债和股东权益合计 | 682,384,005.44 | 688,991,076.73 | 671,281,563.31 | 643,482,884.57 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 544,414,946.47 | 408,634,848.06 | 583,054,034.87 | 411,429,963.65 |
| 经营活动现金流出小计 | 516,230,453.14 | 339,131,918.78 | 603,656,736.38 | 460,181,028.38 |
| 经营活动产生的现金流量净额 | 28,184,493.33 | 69,502,929.28 | -20,602,701.51 | -48,751,064.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 89,487.08 | 89,487.08 | 117,000 | 85,000 |
| 投资活动现金流出小计 | 18,079,061.27 | 11,155,273.81 | 23,162,149.96 | 16,405,364.15 |
| 投资活动产生的现金流量净额 | -17,989,574.19 | -11,065,786.73 | -23,045,149.96 | -16,320,364.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | 34,000,000 | 15,000,000 |
| 筹资活动现金流出小计 | 52,552,265.66 | 52,202,450.81 | 44,577,370.65 | 30,418,871.23 |
| 筹资活动产生的现金流量净额 | -37,552,265.66 | -37,202,450.81 | -10,577,370.65 | -15,418,871.23 |
| 汇率变动对现金及现金等价物的影响 | -268,047.4 | 326,299.44 | -815,144.65 | -877,533.59 |
| 现金及现金等价物净增加额 | -27,625,393.92 | 21,560,991.18 | -55,040,366.77 | -81,367,833.71 |
| 期末现金及现金等价物余额 | 19,257,648.32 | 68,444,033.42 | 46,883,042.24 | 20,555,575.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,560,991.18 | -55,040,366.77 | - |