| 流通市值:9.59亿 | 总市值:30.02亿 | ||
| 流通股本:2674.45万 | 总股本:8368.00万 |
截至第三季度实现净利润0.67亿元,每股收益1.07元。
截至第三季度最新股东权益62618.75万元,未分配利润41261.59万元。
截至第三季度最新总资产69001.29万元,负债6382.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 205,118,002.67 | 139,396,680.83 | 72,442,608 | 249,027,996.69 |
| 营业总成本 | 137,643,287.11 | 92,073,613.05 | 48,231,552.41 | 178,847,179.67 |
| 其他经营收益 | ||||
| 营业利润 | 76,961,122.22 | 52,531,141.48 | 26,796,404.12 | 82,203,607.48 |
| 利润总额 | 76,102,257.53 | 51,687,943.88 | 26,820,159.23 | 79,176,981.31 |
| 净利润 | 67,003,265.29 | 45,194,509.57 | 23,540,580.72 | 71,034,129.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 67,003,265.29 | 45,194,509.57 | 23,540,580.72 | 71,034,129.37 |
| 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 | 330,035,235.05 | 304,766,587.29 | 239,047,850.47 | 226,457,487.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 359,977,686.12 | 364,308,236.77 | 399,158,319.08 | 401,607,602.28 |
| 资产总计 | 690,012,921.17 | 669,074,824.06 | 638,206,169.55 | 628,065,089.32 |
| 流动负债: | ||||
| 流动负债合计 | 38,360,993.3 | 38,893,807.92 | 29,559,335.25 | 42,602,948.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,464,381.46 | 25,802,225.45 | 25,921,972.46 | 26,277,859.24 |
| 负债合计 | 63,825,374.76 | 64,696,033.37 | 55,481,307.71 | 68,880,808.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 626,052,413.96 | 604,104,312.62 | 582,297,928.37 | 558,601,250.19 |
| 股东权益合计 | 626,187,546.41 | 604,378,790.69 | 582,724,861.84 | 559,184,281.12 |
| 负债和股东权益合计 | 690,012,921.17 | 669,074,824.06 | 638,206,169.55 | 628,065,089.32 |
| 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 | 173,340,986.39 | 112,353,592.62 | 60,938,997.14 | 263,229,365.54 |
| 经营活动现金流出小计 | 136,764,744.63 | 94,939,368.34 | 57,164,316.19 | 178,838,968.26 |
| 经营活动产生的现金流量净额 | 36,576,241.76 | 17,414,224.28 | 3,774,680.95 | 84,390,397.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 471,464.13 | 471,464.13 | 471,464.13 | 377,619.29 |
| 投资活动现金流出小计 | 10,669,753.28 | 5,936,228.85 | 2,738,792.85 | 105,725,108.43 |
| 投资活动产生的现金流量净额 | -10,198,289.15 | -5,464,764.72 | -2,267,328.72 | -105,347,489.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,458,000 | 530,000 | 300,000 | 1,487,184 |
| 筹资活动产生的现金流量净额 | -1,458,000 | -530,000 | -300,000 | -1,487,184 |
| 汇率变动对现金及现金等价物的影响 | 175,100.9 | 163,699.92 | 52,335.56 | 314,350.37 |
| 现金及现金等价物净增加额 | 25,095,053.51 | 11,583,159.48 | 1,259,687.79 | -22,129,925.49 |
| 期末现金及现金等价物余额 | 50,215,807.33 | 36,703,913.3 | 26,380,441.61 | 25,120,753.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,583,159.48 | - | -22,129,925.49 |