| 流通市值:12.50亿 | 总市值:13.10亿 | ||
| 流通股本:9881.70万 | 总股本:1.04亿 |
截至第三季度实现净利润0.25亿元,每股收益0.24元。
截至第三季度最新股东权益43153.85万元,未分配利润14191.57万元。
截至第三季度最新总资产57865.03万元,负债14711.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 168,045,150.85 | 104,246,691.91 | 41,175,621.06 | 294,893,998.92 |
| 营业总成本 | 147,641,773.36 | 90,724,006.41 | 35,886,486.1 | 247,051,629.24 |
| 其他经营收益 | ||||
| 营业利润 | 27,628,797.84 | 17,710,421.8 | 14,072,350.78 | 51,040,619.4 |
| 利润总额 | 27,493,047.12 | 17,560,711.24 | 14,075,850.78 | 50,734,752.25 |
| 净利润 | 24,759,557.84 | 15,862,451.88 | 12,790,203.68 | 44,523,904.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,759,557.84 | 15,862,451.88 | 12,790,203.68 | 44,523,904.56 |
| 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 | 478,243,480.96 | 474,881,734.09 | 500,544,333.96 | 515,030,342.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 100,406,775.17 | 85,863,484.06 | 86,914,587.28 | 89,747,118.35 |
| 资产总计 | 578,650,256.13 | 560,745,218.15 | 587,458,921.24 | 604,777,460.5 |
| 流动负债: | ||||
| 流动负债合计 | 144,262,237.27 | 134,930,854.02 | 143,946,358.51 | 174,033,068.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,849,503.57 | 2,978,911.48 | 3,070,720.13 | 3,219,776.48 |
| 负债合计 | 147,111,740.84 | 137,909,765.5 | 147,017,078.64 | 177,252,844.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 431,538,515.29 | 422,835,452.65 | 440,441,842.6 | 427,524,615.91 |
| 股东权益合计 | 431,538,515.29 | 422,835,452.65 | 440,441,842.6 | 427,524,615.91 |
| 负债和股东权益合计 | 578,650,256.13 | 560,745,218.15 | 587,458,921.24 | 604,777,460.5 |
| 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 | 176,840,640.1 | 113,177,520.91 | 79,660,560.23 | 354,533,822.02 |
| 经营活动现金流出小计 | 190,779,630.17 | 133,136,837.81 | 72,215,850.42 | 214,230,772.68 |
| 经营活动产生的现金流量净额 | -13,938,990.07 | -19,959,316.9 | 7,444,709.81 | 140,303,049.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,344,221.43 | 12,714,320.07 | 36,705,750.64 | 88,206,235.63 |
| 投资活动现金流出小计 | 51,524,896.12 | 16,331,822.52 | 70,376,141.99 | 109,493,209.78 |
| 投资活动产生的现金流量净额 | -49,180,674.69 | -3,617,502.45 | -33,670,391.35 | -21,286,974.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 40,000,000 |
| 筹资活动现金流出小计 | 61,382,355.49 | 41,464,502.74 | 20,249,777.77 | 61,905,388.94 |
| 筹资活动产生的现金流量净额 | -41,382,355.49 | -21,464,502.74 | -249,777.77 | -21,905,388.94 |
| 汇率变动对现金及现金等价物的影响 | 89,529.52 | -12,341.25 | -1,804.47 | 166,450.22 |
| 现金及现金等价物净增加额 | -104,412,490.73 | -45,053,663.34 | -26,477,263.78 | 97,277,136.47 |
| 期末现金及现金等价物余额 | 56,796,009.32 | 116,154,836.71 | 134,731,236.27 | 161,208,500.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -45,053,663.34 | - | 97,277,136.47 |