| 流通市值:8.62亿 | 总市值:13.60亿 | ||
| 流通股本:6407.73万 | 总股本:1.01亿 |
截至第三季度实现净利润0.12亿元,每股收益0.12元。
截至第三季度最新股东权益24936.60万元,未分配利润9594.11万元。
截至第三季度最新总资产44596.64万元,负债19660.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 144,564,883.61 | 102,324,606.92 | 38,816,972.6 | 180,417,281.43 |
| 营业总成本 | 129,937,954.6 | 90,062,323.49 | 34,980,542.59 | 167,071,107.08 |
| 其他经营收益 | ||||
| 营业利润 | 14,193,241.74 | 11,978,040.58 | 6,491,737.86 | 14,938,332.91 |
| 利润总额 | 14,364,039.06 | 12,159,737.9 | 6,841,738.97 | 15,346,630.11 |
| 净利润 | 12,234,758.98 | 9,561,906.39 | 5,856,898.44 | 13,958,581.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,234,758.98 | 9,561,906.39 | 5,856,898.44 | 13,958,581.88 |
| 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 | 362,677,384.61 | 336,414,842.41 | 311,248,578.83 | 298,378,779.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 83,289,041.7 | 74,826,500.74 | 63,321,655.52 | 60,571,662.75 |
| 资产总计 | 445,966,426.31 | 411,241,343.15 | 374,570,234.35 | 358,950,442.43 |
| 流动负债: | ||||
| 流动负债合计 | 196,447,299.05 | 164,385,693.48 | 123,318,217.63 | 113,545,949.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 153,125 | 162,500 | 171,875 | 181,250 |
| 负债合计 | 196,600,424.05 | 164,548,193.48 | 123,490,092.63 | 113,727,199.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 249,366,002.26 | 246,693,149.67 | 251,080,141.72 | 245,223,243.28 |
| 股东权益合计 | 249,366,002.26 | 246,693,149.67 | 251,080,141.72 | 245,223,243.28 |
| 负债和股东权益合计 | 445,966,426.31 | 411,241,343.15 | 374,570,234.35 | 358,950,442.43 |
| 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 | 145,576,265.42 | 98,041,138.62 | 64,687,484.8 | 261,471,650.98 |
| 经营活动现金流出小计 | 183,569,729.4 | 128,714,120.62 | 67,259,514.41 | 217,674,458.71 |
| 经营活动产生的现金流量净额 | -37,993,463.98 | -30,672,982 | -2,572,029.61 | 43,797,192.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 199,935,889.36 | 152,011,025.46 | 76,245,837.52 | 300,608,580.05 |
| 投资活动现金流出小计 | 192,988,843.67 | 160,835,055.77 | 56,378,461.83 | 324,962,412.71 |
| 投资活动产生的现金流量净额 | 6,947,045.69 | -8,824,030.31 | 19,867,375.69 | -24,353,832.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,339,381.59 | 50,464,779.78 | 24,388,710.9 | 44,194,723.54 |
| 筹资活动现金流出小计 | 40,857,987.78 | 35,004,543.09 | 16,736,838.46 | 59,095,719.41 |
| 筹资活动产生的现金流量净额 | 29,481,393.81 | 15,460,236.69 | 7,651,872.44 | -14,900,995.87 |
| 汇率变动对现金及现金等价物的影响 | -40 | -40 | - | - |
| 现金及现金等价物净增加额 | -1,565,064.48 | -24,036,815.62 | 24,947,218.52 | 4,542,363.74 |
| 期末现金及现金等价物余额 | 44,029,177.76 | 21,557,426.62 | 70,541,460.76 | 45,594,242.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,036,815.62 | - | 4,542,363.74 |