| 流通市值:31.52亿 | 总市值:43.47亿 | ||
| 流通股本:1.14亿 | 总股本:1.58亿 |
截至第三季度实现净利润0.25亿元,每股收益0.16元。
截至第三季度最新股东权益47300.35万元,未分配利润12326.69万元。
截至第三季度最新总资产62483.07万元,负债15182.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 310,976,448.67 | 202,934,335.3 | 95,931,221.36 | 410,514,090.2 |
| 营业总成本 | 282,103,141.94 | 185,217,790.62 | 86,769,797.54 | 365,655,672.27 |
| 其他经营收益 | ||||
| 营业利润 | 28,471,854.95 | 19,455,368.65 | 11,192,418.13 | 44,694,256.7 |
| 利润总额 | 28,114,779.42 | 19,237,617.53 | 11,191,246.95 | 44,363,088.88 |
| 净利润 | 25,394,387.71 | 17,040,286.86 | 9,558,300.53 | 38,851,052.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,394,387.71 | 17,040,286.86 | 9,558,300.53 | 38,851,052.82 |
| 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 | 383,517,541.7 | 394,428,685.6 | 415,912,960.84 | 384,057,885.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 241,313,199.14 | 218,366,392.06 | 215,017,875.41 | 190,730,168.47 |
| 资产总计 | 624,830,740.84 | 612,795,077.66 | 630,930,836.25 | 574,788,054.22 |
| 流动负债: | ||||
| 流动负债合计 | 109,869,377.42 | 111,833,170.43 | 118,002,641.08 | 63,656,092.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,957,853.26 | 41,622,276.39 | 43,619,504.59 | 51,381,571.54 |
| 负债合计 | 151,827,230.68 | 153,455,446.82 | 161,622,145.67 | 115,037,664.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 461,185,286.93 | 452,968,705.27 | 463,089,804 | 453,651,869.81 |
| 股东权益合计 | 473,003,510.16 | 459,339,630.84 | 469,308,690.58 | 459,750,390.05 |
| 负债和股东权益合计 | 624,830,740.84 | 612,795,077.66 | 630,930,836.25 | 574,788,054.22 |
| 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 | 239,982,605.91 | 161,805,462.6 | 93,469,457.66 | 337,992,297.82 |
| 经营活动现金流出小计 | 248,055,824.63 | 176,591,825.48 | 87,634,793.75 | 320,296,269.68 |
| 经营活动产生的现金流量净额 | -8,073,218.72 | -14,786,362.88 | 5,834,663.91 | 17,696,028.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 75,144,816.9 | 76,544,816.9 | 75,144,816.9 | 534,722,797.27 |
| 投资活动现金流出小计 | 89,116,996.84 | 77,934,279.67 | 67,665,023.17 | 543,024,751.34 |
| 投资活动产生的现金流量净额 | -13,972,179.94 | -1,389,462.77 | 7,479,793.73 | -8,301,954.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 51,800,000 | 55,000,000 | 50,000,000 | 71,500,000 |
| 筹资活动现金流出小计 | 20,678,841.49 | 19,824,044.56 | 856,369.24 | 77,063,504.54 |
| 筹资活动产生的现金流量净额 | 31,121,158.51 | 35,175,955.44 | 49,143,630.76 | -5,563,504.54 |
| 汇率变动对现金及现金等价物的影响 | 872.65 | 2,289.49 | -204.08 | 2,341.73 |
| 现金及现金等价物净增加额 | 9,076,632.5 | 19,002,419.28 | 62,457,884.32 | 3,832,911.26 |
| 期末现金及现金等价物余额 | 58,901,690.42 | 68,827,477.2 | 112,282,942.24 | 49,825,057.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 19,002,419.28 | - | 3,832,911.26 |