| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润0.32亿元,每股收益0.69元。
截至第三季度最新股东权益35273.06万元,未分配利润25561.63万元。
截至第三季度最新总资产43876.63万元,负债8603.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 181,194,607.8 | 128,894,490.61 | 24,260,309.73 | 264,686,570.44 |
| 营业总成本 | 159,389,974.31 | 116,362,375.43 | 27,849,264.36 | 221,526,218.04 |
| 其他经营收益 | ||||
| 营业利润 | 35,968,038.1 | 17,787,447.75 | -780,026.96 | 50,442,761.17 |
| 利润总额 | 36,130,811.18 | 17,935,187.77 | -654,774.59 | 49,513,185.11 |
| 净利润 | 31,983,247.53 | 16,332,666.94 | -730,734.23 | 43,093,596.19 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,983,247.53 | 16,332,666.94 | -730,734.23 | 43,093,596.19 |
| 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 | 358,541,364.31 | 337,398,049.05 | 327,315,902.44 | 338,431,915.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 80,224,949.01 | 80,601,355.96 | 85,111,490.45 | 86,620,033.85 |
| 资产总计 | 438,766,313.32 | 417,999,405.01 | 412,427,392.89 | 425,051,949.38 |
| 流动负债: | ||||
| 流动负债合计 | 79,708,326.14 | 70,917,512.82 | 79,687,982.65 | 92,254,161.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,327,390.99 | 10,113,815.34 | 12,537,761.3 | 12,339,289.13 |
| 负债合计 | 86,035,717.13 | 81,031,328.16 | 92,225,743.95 | 104,593,451.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 350,915,507.04 | 335,014,019.4 | 318,259,012.39 | 318,467,665.02 |
| 股东权益合计 | 352,730,596.19 | 336,968,076.85 | 320,201,648.94 | 320,458,498.27 |
| 负债和股东权益合计 | 438,766,313.32 | 417,999,405.01 | 412,427,392.89 | 425,051,949.38 |
| 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 | 183,430,121.63 | 122,772,890.11 | 52,680,465.78 | 188,721,439.84 |
| 经营活动现金流出小计 | 123,493,935.18 | 81,679,976.45 | 50,180,393.17 | 180,933,358.97 |
| 经营活动产生的现金流量净额 | 59,936,186.45 | 41,092,913.66 | 2,500,072.61 | 7,788,080.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 94,686,296.32 | 45,025,718.58 | - | 9,030,738.55 |
| 投资活动现金流出小计 | 95,915,159.83 | 45,723,359.97 | 392,273.12 | 11,310,548.74 |
| 投资活动产生的现金流量净额 | -1,228,863.51 | -697,641.39 | -392,273.12 | -2,279,810.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,000,000 | 3,000,000 | 3,000,000 | 8,050,000 |
| 筹资活动现金流出小计 | 15,696,242.09 | 7,210,661.79 | 4,371,970.41 | 16,245,116.35 |
| 筹资活动产生的现金流量净额 | -12,696,242.09 | -4,210,661.79 | -1,371,970.41 | -8,195,116.35 |
| 汇率变动对现金及现金等价物的影响 | 939,652.24 | 1,217,534.99 | 675,115.29 | -1,244,332.77 |
| 现金及现金等价物净增加额 | 46,950,733.09 | 37,402,145.47 | 1,410,944.37 | -3,931,178.44 |
| 期末现金及现金等价物余额 | 71,344,525.45 | 61,795,937.83 | 25,804,736.73 | 24,393,792.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 46,950,733.09 | 37,402,145.47 | 1,410,944.37 | -3,931,178.44 |