| 流通市值:7.25亿 | 总市值:16.55亿 | ||
| 流通股本:3373.85万 | 总股本:7698.19万 |
截至第三季度实现净利润0.17亿元,每股收益0.22元。
截至第三季度最新股东权益37993.98万元,未分配利润10818.03万元。
截至第三季度最新总资产63729.86万元,负债25735.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 171,929,548.18 | 101,752,495.08 | 47,253,258.03 | 222,152,611.04 |
| 营业总成本 | 157,924,938.28 | 95,407,883.86 | 42,920,972.75 | 192,955,831.06 |
| 其他经营收益 | ||||
| 营业利润 | 15,827,391.06 | 7,759,324.23 | 4,479,568.72 | 29,052,114.38 |
| 利润总额 | 19,434,900.73 | 11,370,818.04 | 4,479,136.84 | 43,834,690.86 |
| 净利润 | 16,573,479.57 | 9,378,155.61 | 3,823,967.56 | 36,626,068.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,573,479.57 | 9,378,155.61 | 3,823,967.56 | 36,626,068.34 |
| 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 | 236,128,221.54 | 238,279,998.42 | 216,793,521.34 | 187,437,160.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 401,170,383.81 | 394,590,987.68 | 388,966,214.81 | 382,030,836.99 |
| 资产总计 | 637,298,605.35 | 632,870,986.1 | 605,759,736.15 | 569,467,997.24 |
| 流动负债: | ||||
| 流动负债合计 | 209,525,185.17 | 200,190,995.93 | 152,856,312.24 | 152,249,526.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,833,573 | 60,566,551.47 | 81,580,477.35 | 50,337,596.23 |
| 负债合计 | 257,358,758.17 | 260,757,547.4 | 234,436,789.59 | 202,587,122.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 379,939,847.18 | 372,113,438.7 | 371,322,946.56 | 366,880,874.29 |
| 股东权益合计 | 379,939,847.18 | 372,113,438.7 | 371,322,946.56 | 366,880,874.29 |
| 负债和股东权益合计 | 637,298,605.35 | 632,870,986.1 | 605,759,736.15 | 569,467,997.24 |
| 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 | 209,462,502.23 | 149,442,581.7 | 65,285,057.16 | 242,208,021.72 |
| 经营活动现金流出小计 | 212,632,545.63 | 148,820,260.26 | 69,196,788.14 | 211,204,310.88 |
| 经营活动产生的现金流量净额 | -3,170,043.4 | 622,321.44 | -3,911,730.98 | 31,003,710.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 65,135,835.81 | 45,096,397.45 | 19,054,553.01 | - |
| 投资活动现金流出小计 | 85,472,577.73 | 73,245,222.07 | 38,656,920.67 | 113,553,558.17 |
| 投资活动产生的现金流量净额 | -20,336,741.92 | -28,148,824.62 | -19,602,367.66 | -113,553,558.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 110,972,827 | 84,867,627 | 57,132,021.5 | 265,586,048.79 |
| 筹资活动现金流出小计 | 73,316,216.61 | 45,981,178.2 | 25,768,064.4 | 192,424,344.88 |
| 筹资活动产生的现金流量净额 | 37,656,610.39 | 38,886,448.8 | 31,363,957.1 | 73,161,703.91 |
| 汇率变动对现金及现金等价物的影响 | -184,595.98 | -27,938.29 | -14,357.26 | 357,116.88 |
| 现金及现金等价物净增加额 | 13,965,229.09 | 11,332,007.33 | 7,835,501.2 | -9,031,026.54 |
| 期末现金及现金等价物余额 | 66,322,072.84 | 63,688,851.08 | 60,192,344.95 | 52,351,523.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,332,007.33 | - | -9,031,026.54 |