| 流通市值:8.87亿 | 总市值:16.74亿 | ||
| 流通股本:4998.69万 | 总股本:9428.78万 |
截至第三季度实现净利润0.17亿元,每股收益0.18元。
截至第三季度最新股东权益48866.67万元,未分配利润17159.71万元。
截至第三季度最新总资产62835.75万元,负债13969.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 238,240,379.53 | 152,015,732.29 | 73,633,043.65 | 293,935,393.46 |
| 营业总成本 | 220,778,486 | 142,093,417.7 | 69,094,472.01 | 271,249,055.89 |
| 其他经营收益 | ||||
| 营业利润 | 17,952,236.8 | 10,893,579.82 | 5,714,086.27 | 26,469,922.28 |
| 利润总额 | 18,006,847.52 | 10,909,807.85 | 5,740,768.71 | 26,253,606.2 |
| 净利润 | 17,328,253.9 | 10,498,307.85 | 5,383,969.26 | 24,870,574.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,328,253.9 | 10,498,307.85 | 5,383,969.26 | 24,870,574.98 |
| 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 | 237,671,171.61 | 232,149,976.7 | 249,812,108.11 | 248,200,684.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 390,686,366.02 | 387,342,807.51 | 380,482,044.4 | 367,558,833.4 |
| 资产总计 | 628,357,537.63 | 619,492,784.21 | 630,294,152.51 | 615,759,518.32 |
| 流动负债: | ||||
| 流动负债合计 | 96,573,116.01 | 89,321,973.91 | 93,456,635.94 | 89,250,566.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,117,755.61 | 48,334,090.34 | 54,457,867.38 | 49,513,271.64 |
| 负债合计 | 139,690,871.62 | 137,656,064.25 | 147,914,503.32 | 138,763,838.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 488,666,666.01 | 481,836,719.96 | 482,379,649.19 | 476,995,679.93 |
| 股东权益合计 | 488,666,666.01 | 481,836,719.96 | 482,379,649.19 | 476,995,679.93 |
| 负债和股东权益合计 | 628,357,537.63 | 619,492,784.21 | 630,294,152.51 | 615,759,518.32 |
| 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 | 234,936,285.66 | 153,165,142.93 | 62,882,230.16 | 296,979,998.11 |
| 经营活动现金流出小计 | 224,693,541.57 | 141,158,402.46 | 71,659,686.75 | 261,222,996.76 |
| 经营活动产生的现金流量净额 | 10,242,744.09 | 12,006,740.47 | -8,777,456.59 | 35,757,001.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 103,292,502.67 | 84,549,658.62 | 39,335,715.86 | 315,567,918.78 |
| 投资活动现金流出小计 | 119,409,682.42 | 91,271,223.89 | 38,619,618.59 | 353,440,010.87 |
| 投资活动产生的现金流量净额 | -16,117,179.75 | -6,721,565.27 | 716,097.27 | -37,872,092.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 34,093,919.36 | 19,093,919.36 | 14,093,919.36 | 84,828,910.7 |
| 筹资活动现金流出小计 | 45,185,020.95 | 32,257,451.69 | 6,275,278.31 | 52,972,567.53 |
| 筹资活动产生的现金流量净额 | -11,091,101.59 | -13,163,532.33 | 7,818,641.05 | 31,856,343.17 |
| 汇率变动对现金及现金等价物的影响 | 65,631.54 | 125,829.11 | 112,163.08 | -88,782.87 |
| 现金及现金等价物净增加额 | -16,899,905.71 | -7,752,528.02 | -130,555.19 | 29,652,469.56 |
| 期末现金及现金等价物余额 | 66,804,141.13 | 75,951,518.82 | 83,573,491.65 | 83,704,046.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,752,528.02 | - | 29,652,469.56 |