| 流通市值:4.53亿 | 总市值:19.73亿 | ||
| 流通股本:1124.98万 | 总股本:4895.20万 |
截至第三季度实现净利润0.50亿元,每股收益1.31元。
截至第三季度最新股东权益25986.45万元,未分配利润12910.52万元。
截至第三季度最新总资产29795.70万元,负债3809.25万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 164,443,212.78 | 107,412,320.57 | 226,742,650.54 | 145,226,829.23 |
| 营业总成本 | 109,943,660.72 | 71,244,240.18 | 149,861,622.69 | 99,202,230.58 |
| 其他经营收益 | ||||
| 营业利润 | 57,210,339.81 | 39,509,988.23 | 76,469,848.31 | 44,982,734.32 |
| 利润总额 | 57,291,931.76 | 39,506,403.05 | 76,342,006.23 | 44,867,514.26 |
| 净利润 | 50,354,174.4 | 34,707,631.05 | 66,523,580.78 | 38,885,978.66 |
| 每股收益 | ||||
| 其他综合收益 | 62,411.61 | 232,742.16 | -56,238 | -89,989.88 |
| 综合收益总额 | 50,416,586.01 | 34,940,373.21 | 66,467,342.78 | 38,795,988.78 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 流动资产: | ||||
| 流动资产合计 | 238,765,658.76 | 224,645,880.41 | 221,795,788.95 | 172,501,887.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 59,191,390.37 | 55,589,036.59 | 49,006,031.12 | 42,439,310.5 |
| 资产总计 | 297,957,049.13 | 280,234,917 | 270,801,820.07 | 214,941,198.07 |
| 流动负债: | ||||
| 流动负债合计 | 34,560,558.01 | 32,446,045.57 | 57,694,042.73 | 25,679,446.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,531,973.02 | 3,400,566.13 | 3,659,845.25 | 6,651,127.4 |
| 负债合计 | 38,092,531.03 | 35,846,611.7 | 61,353,887.98 | 32,330,574.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 259,864,518.1 | 244,388,305.3 | 209,447,932.09 | 182,610,624.02 |
| 股东权益合计 | 259,864,518.1 | 244,388,305.3 | 209,447,932.09 | 182,610,624.02 |
| 负债和股东权益合计 | 297,957,049.13 | 280,234,917 | 270,801,820.07 | 214,941,198.07 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 268,624,377.08 | 191,178,143.2 | 120,821,390.78 | 253,034,187.27 |
| 经营活动现金流出小计 | 187,573,965.92 | 153,411,968.13 | 97,935,707.49 | 191,227,680.18 |
| 经营活动产生的现金流量净额 | 81,050,411.16 | 37,766,175.07 | 22,885,683.29 | 61,806,507.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 1,431,028.77 |
| 投资活动现金流出小计 | 22,512,337.47 | 6,688,962.18 | 10,007,409.95 | 13,973,441.44 |
| 投资活动产生的现金流量净额 | -22,512,337.47 | -6,688,962.18 | -10,007,409.95 | -12,542,412.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 29,990,000 |
| 筹资活动现金流出小计 | 20,826,519.15 | 16,229,294.8 | 15,364,883.16 | 53,891,272.92 |
| 筹资活动产生的现金流量净额 | -20,826,519.15 | -16,229,294.8 | -15,364,883.16 | -23,901,272.92 |
| 汇率变动对现金及现金等价物的影响 | -1,089,708.71 | 384,072.94 | 498,339.91 | 1,584,605.09 |
| 现金及现金等价物净增加额 | 36,621,845.84 | 15,231,991.02 | -1,988,269.91 | 26,947,426.59 |
| 期末现金及现金等价物余额 | 161,736,924.37 | 140,347,069.55 | 123,126,808.62 | 125,115,078.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 36,621,845.84 | 15,231,991.01 | -1,988,269.91 | 26,947,426.59 |