| 流通市值:11.33亿 | 总市值:14.82亿 | ||
| 流通股本:3799.60万 | 总股本:4969.50万 |
截至第三季度实现净利润0.16亿元,每股收益0.33元。
截至第三季度最新股东权益34746.82万元,未分配利润15834.49万元。
截至第三季度最新总资产59252.58万元,负债24505.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 243,885,791.54 | 163,073,950.3 | 76,876,371.08 | 337,881,137.14 |
| 营业总成本 | 230,764,095.42 | 153,626,712.9 | 71,526,769.61 | 315,569,719.47 |
| 其他经营收益 | ||||
| 营业利润 | 18,514,607.44 | 11,745,088.51 | 6,561,080.41 | 24,506,415.59 |
| 利润总额 | 18,831,042.3 | 11,864,725.27 | 6,645,096.51 | 24,663,429.99 |
| 净利润 | 16,206,866.72 | 10,601,334.26 | 5,710,609.8 | 20,696,101.53 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -133,534.33 |
| 综合收益总额 | - | 10,601,334.26 | 5,710,609.8 | 20,562,567.2 |
| 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 | 257,163,596.53 | 245,024,632.33 | 238,901,821.95 | 224,130,491.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 335,362,227.66 | 335,995,693.06 | 337,609,558.23 | 342,710,480.96 |
| 资产总计 | 592,525,824.19 | 581,020,325.39 | 576,511,380.18 | 566,840,972.33 |
| 流动负债: | ||||
| 流动负债合计 | 185,495,421.67 | 177,342,578.48 | 169,782,356.92 | 165,418,040.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,562,231.12 | 61,768,868.32 | 61,700,050.35 | 62,168,899.05 |
| 负债合计 | 245,057,652.79 | 239,111,446.8 | 231,482,407.27 | 227,586,939.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 347,468,171.4 | 341,908,878.59 | 345,028,972.91 | 339,254,032.38 |
| 股东权益合计 | 347,468,171.4 | 341,908,878.59 | 345,028,972.91 | 339,254,032.38 |
| 负债和股东权益合计 | 592,525,824.19 | 581,020,325.39 | 576,511,380.18 | 566,840,972.33 |
| 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 | 174,757,771.8 | 119,873,766.58 | 61,941,001.9 | 200,412,586.64 |
| 经营活动现金流出小计 | 136,827,615.93 | 96,115,459.28 | 46,170,144.84 | 168,409,594.82 |
| 经营活动产生的现金流量净额 | 37,930,155.87 | 23,758,307.3 | 15,770,857.06 | 32,002,991.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 42,580,936.26 | 17,310,283.85 | 3,059,886.25 | 1,363,586.56 |
| 投资活动现金流出小计 | 90,717,892.65 | 49,297,702.54 | 5,958,712.43 | 74,931,391.94 |
| 投资活动产生的现金流量净额 | -48,136,956.39 | -31,987,418.69 | -2,898,826.18 | -73,567,805.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,000,000 | 50,000,000 | 30,000,000 | 68,825,000 |
| 筹资活动现金流出小计 | 75,817,863.84 | 40,434,756.67 | 22,127,270.56 | 39,840,266.64 |
| 筹资活动产生的现金流量净额 | 14,182,136.16 | 9,565,243.33 | 7,872,729.44 | 28,984,733.36 |
| 汇率变动对现金及现金等价物的影响 | 338,325.4 | 311,094.1 | 229,615.18 | 638,999.97 |
| 现金及现金等价物净增加额 | 4,313,661.04 | 1,647,226.04 | 20,974,375.5 | -11,941,080.23 |
| 期末现金及现金等价物余额 | 25,460,313.12 | 22,793,878.12 | 42,121,027.58 | 21,146,652.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,647,226.04 | - | -11,941,080.23 |