| 流通市值:11.12亿 | 总市值:20.89亿 | ||
| 流通股本:6176.49万 | 总股本:1.16亿 |
截至第三季度实现净利润0.48亿元,每股收益0.41元。
截至第三季度最新股东权益44589.06万元,未分配利润13544.10万元。
截至第三季度最新总资产56334.94万元,负债11745.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 251,437,701.44 | 165,537,112.48 | 79,932,617.11 | 321,384,761.02 |
| 营业总成本 | 197,699,878.22 | 129,100,856.32 | 63,620,566.93 | 259,307,118.93 |
| 其他经营收益 | ||||
| 营业利润 | 54,581,338.55 | 38,111,418.95 | 17,651,000.4 | 62,198,714.89 |
| 利润总额 | 54,588,358.96 | 38,118,205.75 | 17,652,160.93 | 62,207,842.31 |
| 净利润 | 48,049,135.01 | 33,167,675.65 | 15,427,098.42 | 55,135,947.14 |
| 每股收益 | ||||
| 其他综合收益 | -118,732 | - | - | - |
| 综合收益总额 | 47,930,403.01 | 33,167,675.65 | 15,427,098.42 | 55,135,947.14 |
| 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 | 272,847,208.68 | 271,571,775.82 | 266,298,611.41 | 273,999,604.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 290,502,187.32 | 267,394,905.5 | 263,452,326.73 | 249,470,343.33 |
| 资产总计 | 563,349,396 | 538,966,681.32 | 529,750,938.14 | 523,469,947.6 |
| 流动负债: | ||||
| 流动负债合计 | 111,545,649.18 | 109,165,589.98 | 91,793,451.2 | 100,668,539.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,913,127.84 | 6,228,859.66 | 6,531,339.58 | 6,860,323.3 |
| 负债合计 | 117,458,777.02 | 115,394,449.64 | 98,324,790.78 | 107,528,862.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 408,113,917.68 | 393,681,613.62 | 414,447,435.16 | 399,350,238.23 |
| 股东权益合计 | 445,890,618.98 | 423,572,231.68 | 431,426,147.36 | 415,941,084.77 |
| 负债和股东权益合计 | 563,349,396 | 538,966,681.32 | 529,750,938.14 | 523,469,947.6 |
| 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 | 266,833,432.8 | 185,884,002.84 | 95,213,587.57 | 365,832,886.19 |
| 经营活动现金流出小计 | 230,107,224.31 | 150,882,420.49 | 79,830,120.14 | 308,018,755.98 |
| 经营活动产生的现金流量净额 | 36,726,208.49 | 35,001,582.35 | 15,383,467.43 | 57,814,130.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 143,484,924.18 | 107,371,305.39 | 31,197,941.47 | 142,201,624.04 |
| 投资活动现金流出小计 | 171,250,091.2 | 132,891,066.12 | 46,467,455.52 | 153,367,717.6 |
| 投资活动产生的现金流量净额 | -27,765,167.02 | -25,519,760.73 | -15,269,514.05 | -11,166,093.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,293,756.64 | 45,076,333 | 10,000,000 | 78,360,110 |
| 筹资活动现金流出小计 | 74,934,435.14 | 59,069,594.3 | 5,255,652.65 | 108,268,032.46 |
| 筹资活动产生的现金流量净额 | -4,640,678.5 | -13,993,261.3 | 4,744,347.35 | -29,907,922.46 |
| 汇率变动对现金及现金等价物的影响 | 35,155.49 | 198,334.86 | 43,398.4 | -142,111.41 |
| 现金及现金等价物净增加额 | 4,355,518.46 | -4,313,104.82 | 4,901,699.13 | 16,598,002.78 |
| 期末现金及现金等价物余额 | 73,884,706.77 | 65,216,083.49 | 74,430,887.44 | 69,529,188.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,313,104.82 | - | 16,598,002.78 |