| 流通市值:10.54亿 | 总市值:23.33亿 | ||
| 流通股本:1759.22万 | 总股本:3894.15万 |
截至第三季度实现净利润0.29亿元,每股收益0.77元。
截至第三季度最新股东权益40385.22万元,未分配利润11813.23万元。
截至第三季度最新总资产42892.70万元,负债2507.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 114,204,932.91 | 75,990,367.35 | 37,250,026.68 | 147,501,738.9 |
| 营业总成本 | 82,288,080.74 | 55,306,756.59 | 26,088,950.88 | 105,981,756.74 |
| 其他经营收益 | ||||
| 营业利润 | 35,226,166.15 | 22,601,378.29 | 12,514,903.67 | 45,732,370.14 |
| 利润总额 | 35,351,722.51 | 22,730,664.38 | 12,644,540.71 | 45,806,035.03 |
| 净利润 | 29,129,775.12 | 18,620,433.4 | 10,599,925.61 | 41,298,435.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,129,775.12 | 18,620,433.4 | 10,599,925.61 | 41,298,435.72 |
| 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 | 306,901,409.99 | 291,337,964.9 | 318,155,538.01 | 312,795,323.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 122,025,631.15 | 123,656,784.53 | 125,920,734.53 | 127,312,250.18 |
| 资产总计 | 428,927,041.14 | 414,994,749.43 | 444,076,272.54 | 440,107,573.52 |
| 流动负债: | ||||
| 流动负债合计 | 24,667,989.52 | 21,016,022.16 | 18,898,621.44 | 25,415,953.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 406,826.2 | 235,843.57 | 513,775.19 | 627,669.95 |
| 负债合计 | 25,074,815.72 | 21,251,865.73 | 19,412,396.63 | 26,043,623.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 402,365,133.74 | 391,839,638.34 | 422,467,994.36 | 411,401,520.04 |
| 股东权益合计 | 403,852,225.42 | 393,742,883.7 | 424,663,875.91 | 414,063,950.3 |
| 负债和股东权益合计 | 428,927,041.14 | 414,994,749.43 | 444,076,272.54 | 440,107,573.52 |
| 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 | 119,114,507.25 | 78,601,343.07 | 39,117,832.67 | 155,193,510.86 |
| 经营活动现金流出小计 | 88,693,373.97 | 62,583,274.89 | 34,036,464.81 | 111,936,080.02 |
| 经营活动产生的现金流量净额 | 30,421,133.28 | 16,018,068.18 | 5,081,367.86 | 43,257,430.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,000,474,697.14 | 576,830,769 | 370,641,719.54 | 1,245,342,265.85 |
| 投资活动现金流出小计 | 954,802,283.04 | 575,777,956.01 | 320,500,140 | 1,252,997,249.61 |
| 投资活动产生的现金流量净额 | 45,672,414.1 | 1,052,812.99 | 50,141,579.54 | -7,654,983.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,516.1 | - | 880,000 |
| 筹资活动现金流出小计 | 39,591,181.56 | 39,441,320.88 | 119,608.2 | 39,715,727.39 |
| 筹资活动产生的现金流量净额 | -39,591,181.56 | -39,439,804.78 | -119,608.2 | -38,835,727.39 |
| 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 | 36,502,365.82 | -22,368,923.61 | 55,103,339.2 | -3,233,280.31 |
| 期末现金及现金等价物余额 | 178,185,094.47 | 119,313,805.04 | 196,786,067.85 | 141,536,092.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,368,923.61 | - | -3,233,280.31 |