| 流通市值:4.91亿 | 总市值:17.84亿 | ||
| 流通股本:1661.50万 | 总股本:6032.10万 |
截至第三季度实现净利润0.51亿元,每股收益1.20元。
截至第三季度最新股东权益42411.19万元,未分配利润15930.46万元。
截至第三季度最新总资产73073.05万元,负债30661.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 452,055,870.6 | 266,619,347.67 | 137,525,573.57 | 514,858,876.81 |
| 营业总成本 | 394,246,517.35 | 233,318,152.85 | 116,310,263.77 | 441,044,190.7 |
| 其他经营收益 | ||||
| 营业利润 | 58,706,322.19 | 33,568,441.81 | 22,114,306.82 | 81,645,611.7 |
| 利润总额 | 58,809,690.45 | 33,584,020.2 | 22,130,670.77 | 81,633,370.83 |
| 净利润 | 51,315,948.33 | 29,453,560.37 | 19,017,035.59 | 69,949,274.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,315,948.33 | 29,453,560.37 | 19,017,035.59 | 69,949,274.81 |
| 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 | 559,420,926.68 | 350,161,058.45 | 350,214,011.02 | 330,964,615.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 171,309,565.25 | 146,982,966.19 | 130,381,863.32 | 117,688,001.03 |
| 资产总计 | 730,730,491.93 | 497,144,024.64 | 480,595,874.34 | 448,652,616.2 |
| 流动负债: | ||||
| 流动负债合计 | 302,205,198 | 240,330,308.15 | 233,062,770.24 | 219,417,133.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,413,380.21 | 4,149,767.37 | 5,447,179.76 | 6,308,093.63 |
| 负债合计 | 306,618,578.21 | 244,480,075.52 | 238,509,950 | 225,725,227.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 422,269,520.74 | 250,921,353.99 | 240,426,261.88 | 221,501,640.69 |
| 股东权益合计 | 424,111,913.72 | 252,663,949.12 | 242,085,924.34 | 222,927,388.75 |
| 负债和股东权益合计 | 730,730,491.93 | 497,144,024.64 | 480,595,874.34 | 448,652,616.2 |
| 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 | 362,799,784.54 | 220,380,988 | 100,284,147.15 | 459,929,827.38 |
| 经营活动现金流出小计 | 353,724,446.24 | 219,503,398.67 | 103,639,568.19 | 411,181,740.13 |
| 经营活动产生的现金流量净额 | 9,075,338.3 | 877,589.33 | -3,355,421.04 | 48,748,087.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60 | 0 | - | 3,286,808.64 |
| 投资活动现金流出小计 | 15,315,747.98 | 5,145,360.8 | 4,695,950.02 | 13,013,916.08 |
| 投资活动产生的现金流量净额 | -15,315,687.98 | -5,145,360.8 | -4,695,950.02 | -9,727,107.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 191,386,347.24 | 9,782,017.77 | 7,812,084.44 | 47,541,394.95 |
| 筹资活动现金流出小计 | 10,839,556.96 | 8,443,547.4 | 207,563.59 | 76,010,668.45 |
| 筹资活动产生的现金流量净额 | 180,546,790.28 | 1,338,470.37 | 7,604,520.85 | -28,469,273.5 |
| 汇率变动对现金及现金等价物的影响 | -1,451.14 | -637.36 | -226.99 | - |
| 现金及现金等价物净增加额 | 174,304,989.46 | -2,929,938.46 | -447,077.2 | 10,551,706.31 |
| 期末现金及现金等价物余额 | 193,507,407.49 | 16,272,479.57 | 18,755,340.83 | 19,202,418.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,929,938.46 | -447,077.2 | 10,551,706.31 |