| 流通市值:17.31亿 | 总市值:26.18亿 | ||
| 流通股本:8771.32万 | 总股本:1.33亿 |
截至第三季度实现净利润0.13亿元,每股收益0.10元。
截至第三季度最新股东权益62291.55万元,未分配利润2426.27万元。
截至第三季度最新总资产65767.82万元,负债3476.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 168,317,581.08 | 111,421,115.38 | 54,808,914.2 | 268,359,166.61 |
| 营业总成本 | 141,609,412.4 | 92,944,252.4 | 47,879,784.78 | 218,651,341.75 |
| 其他经营收益 | ||||
| 营业利润 | 14,861,055.14 | 7,332,432.04 | 2,355,410.7 | 11,222,089.21 |
| 利润总额 | 14,583,677.74 | 7,248,264.86 | 2,271,237.18 | 11,064,145.62 |
| 净利润 | 13,352,280.59 | 7,004,960.71 | 1,838,467.77 | 12,225,133.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,352,280.59 | 7,004,960.71 | 1,838,467.77 | 12,225,133.71 |
| 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 | 589,807,996.91 | 591,937,978.47 | 582,625,264.53 | 579,356,436.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 67,870,225.45 | 66,780,743.25 | 65,239,094.68 | 64,454,864.52 |
| 资产总计 | 657,678,222.36 | 658,718,721.72 | 647,864,359.21 | 643,811,300.69 |
| 流动负债: | ||||
| 流动负债合计 | 32,356,999.58 | 39,836,008.9 | 34,631,260.76 | 32,656,913.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,405,740.29 | 3,460,398.74 | 4,149,929.18 | 4,785,710.69 |
| 负债合计 | 34,762,739.87 | 43,296,407.64 | 38,781,189.94 | 37,442,624.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 622,209,928.75 | 614,764,285.66 | 608,444,637.45 | 605,721,127.09 |
| 股东权益合计 | 622,915,482.49 | 615,422,314.08 | 609,083,169.27 | 606,368,676.29 |
| 负债和股东权益合计 | 657,678,222.36 | 658,718,721.72 | 647,864,359.21 | 643,811,300.69 |
| 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 | 159,287,824.06 | 89,547,748.03 | 41,722,888.43 | 222,716,576.62 |
| 经营活动现金流出小计 | 167,849,787.03 | 112,379,694.27 | 60,969,007.71 | 244,856,019.76 |
| 经营活动产生的现金流量净额 | -8,561,962.97 | -22,831,946.24 | -19,246,119.28 | -22,139,443.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 403,166,415.88 | 279,729,120.28 | 145,422,308.08 | 419,474,875.34 |
| 投资活动现金流出小计 | 473,435,975.44 | 342,082,835 | 155,063,835 | 402,069,728.65 |
| 投资活动产生的现金流量净额 | -70,269,559.56 | -62,353,714.72 | -9,641,526.92 | 17,405,146.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,648,000 | 1,648,000 | 1,648,000 | 9,232,808.76 |
| 筹资活动现金流出小计 | 4,912,892.58 | 4,163,311.83 | 664,668.35 | 2,517,013.62 |
| 筹资活动产生的现金流量净额 | -3,264,892.58 | -2,515,311.83 | 983,331.65 | 6,715,795.14 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -82,096,415.11 | -87,700,972.79 | -27,904,314.55 | 1,981,498.69 |
| 期末现金及现金等价物余额 | 123,386,255.67 | 117,781,697.99 | 177,578,356.23 | 205,482,670.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -87,700,972.79 | - | 1,981,498.69 |