| 流通市值:15.93亿 | 总市值:25.33亿 | ||
| 流通股本:5080.32万 | 总股本:8080.01万 |
截至第三季度实现净利润0.27亿元,每股收益0.35元。
截至第三季度最新股东权益33389.98万元,未分配利润12026.87万元。
截至第三季度最新总资产40602.51万元,负债7212.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 151,326,032.53 | 93,685,201.9 | 42,108,226 | 183,228,496.86 |
| 营业总成本 | 139,772,317.79 | 86,479,779.51 | 40,311,213.26 | 167,663,897.51 |
| 其他经营收益 | ||||
| 营业利润 | 36,140,179.22 | 31,603,289.5 | 2,193,470.93 | 15,890,097.05 |
| 利润总额 | 35,577,258 | 30,981,389.25 | 2,198,604.62 | 15,762,708.28 |
| 净利润 | 27,375,498.86 | 23,478,159.47 | 1,924,710.37 | 13,441,580.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,375,498.86 | 23,478,159.47 | 1,924,710.37 | 13,441,580.35 |
| 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 | 214,307,854.32 | 216,729,902.05 | 243,145,870.83 | 249,205,226.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 191,717,196.86 | 183,883,826.9 | 132,567,704.83 | 127,731,618.84 |
| 资产总计 | 406,025,051.18 | 400,613,728.95 | 375,713,575.66 | 376,936,844.92 |
| 流动负债: | ||||
| 流动负债合计 | 67,922,239.92 | 66,189,751.7 | 52,623,979.96 | 55,582,305.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,202,978 | 4,421,483.38 | 6,560,541.93 | 6,750,195.78 |
| 负债合计 | 72,125,217.92 | 70,611,235.08 | 59,184,521.89 | 62,332,501.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 335,045,241.25 | 330,683,604.65 | 316,931,913.73 | 314,735,651.48 |
| 股东权益合计 | 333,899,833.26 | 330,002,493.87 | 316,529,053.77 | 314,604,343.4 |
| 负债和股东权益合计 | 406,025,051.18 | 400,613,728.95 | 375,713,575.66 | 376,936,844.92 |
| 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 | 170,791,017.72 | 106,445,810.25 | 49,637,199.8 | 187,087,432.18 |
| 经营活动现金流出小计 | 145,342,543.49 | 86,460,489.34 | 45,016,618.82 | 169,505,950.91 |
| 经营活动产生的现金流量净额 | 25,448,474.23 | 19,985,320.91 | 4,620,580.98 | 17,581,481.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,002,000 | - | - | 12,347,953.37 |
| 投资活动现金流出小计 | 126,846,684.1 | 62,158,342.06 | 8,662,383.63 | 47,835,032.33 |
| 投资活动产生的现金流量净额 | -101,844,684.1 | -62,158,342.06 | -8,662,383.63 | -35,487,078.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 500,000 |
| 筹资活动现金流出小计 | 10,489,754.25 | 10,117,509 | - | 15,412,268.79 |
| 筹资活动产生的现金流量净额 | -10,489,754.25 | -10,117,509 | - | -14,912,268.79 |
| 汇率变动对现金及现金等价物的影响 | 664,150.88 | 739,726.5 | 496,521.19 | 1,365,194.91 |
| 现金及现金等价物净增加额 | -86,221,813.24 | -51,550,803.65 | -3,545,281.46 | -31,452,671.57 |
| 期末现金及现金等价物余额 | 33,434,029.11 | 68,105,038.7 | 116,110,560.89 | 119,655,842.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -51,550,803.65 | - | -31,452,671.57 |