| 流通市值:9.95亿 | 总市值:20.54亿 | ||
| 流通股本:3838.55万 | 总股本:7920.35万 |
截至第三季度实现净利润0.11亿元,每股收益0.16元。
截至第三季度最新股东权益43222.62万元,未分配利润11168.90万元。
截至第三季度最新总资产78256.91万元,负债35034.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 184,948,570.05 | 135,278,670.22 | 40,442,843.07 | 335,261,460.63 |
| 营业总成本 | 177,094,497.42 | 120,007,074.03 | 44,680,143.69 | 265,873,548.46 |
| 其他经营收益 | ||||
| 营业利润 | 10,881,049.43 | 14,061,402.2 | -1,127,200.17 | 66,148,040.74 |
| 利润总额 | 10,814,963.46 | 14,035,761.59 | -1,147,936.38 | 66,099,431.05 |
| 净利润 | 10,527,631.81 | 13,171,425.7 | -478,226.69 | 56,095,039.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,527,631.81 | 13,171,425.7 | -478,226.69 | 56,095,039.37 |
| 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 | 673,023,079.23 | 687,584,925.98 | 512,667,869.46 | 538,617,842.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 109,546,060.91 | 104,853,288.9 | 100,994,181.93 | 97,331,018.3 |
| 资产总计 | 782,569,140.14 | 792,438,214.88 | 613,662,051.39 | 635,948,860.98 |
| 流动负债: | ||||
| 流动负债合计 | 349,542,674.54 | 350,077,369.78 | 326,124,580.37 | 347,318,374.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 800,261.24 | 20,816,985.39 | 21,568,290.01 | 21,928,636.42 |
| 负债合计 | 350,342,935.78 | 370,894,355.17 | 347,692,870.38 | 369,247,010.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 422,897,281.72 | 411,814,883.97 | 257,027,992.83 | 257,603,848.7 |
| 股东权益合计 | 432,226,204.36 | 421,543,859.71 | 265,969,181.01 | 266,701,850.5 |
| 负债和股东权益合计 | 782,569,140.14 | 792,438,214.88 | 613,662,051.39 | 635,948,860.98 |
| 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 | 263,038,540.68 | 135,822,504.88 | 75,576,885.59 | 248,979,843.86 |
| 经营活动现金流出小计 | 212,106,485.79 | 137,569,943.39 | 69,511,814.15 | 206,480,406.81 |
| 经营活动产生的现金流量净额 | 50,932,054.89 | -1,747,438.51 | 6,065,071.44 | 42,499,437.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,097 | 167 | - | - |
| 投资活动现金流出小计 | 78,110,681.43 | 10,058,967.65 | 6,556,021.54 | 7,605,186.69 |
| 投资活动产生的现金流量净额 | -78,100,584.43 | -10,058,800.65 | -6,556,021.54 | -7,605,186.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 185,086,353.18 | 162,255,524.5 | - | 69,060,000 |
| 筹资活动现金流出小计 | 53,791,051.43 | 37,853,002.57 | 15,779,987.32 | 64,977,392.23 |
| 筹资活动产生的现金流量净额 | 131,295,301.75 | 124,402,521.93 | -15,779,987.32 | 4,082,607.77 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 3.12 | -45,241.49 |
| 现金及现金等价物净增加额 | 104,126,772.21 | 112,596,282.77 | -16,270,934.3 | 38,931,616.64 |
| 期末现金及现金等价物余额 | 181,131,411.25 | 189,600,921.81 | 60,733,704.74 | 77,004,639.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 112,596,282.77 | -16,270,934.3 | 38,931,616.64 |