| 流通市值:14.04亿 | 总市值:18.11亿 | ||
| 流通股本:8112.83万 | 总股本:1.05亿 |
截至第三季度实现净利润0.35亿元,每股收益0.33元。
截至第三季度最新股东权益40799.21万元,未分配利润13245.42万元。
截至第三季度最新总资产47528.95万元,负债6729.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 159,686,981.69 | 100,950,365.86 | 41,955,560.35 | 253,254,891.65 |
| 营业总成本 | 123,837,046.09 | 78,689,242.81 | 34,104,671.35 | 186,011,592.09 |
| 其他经营收益 | ||||
| 营业利润 | 39,611,059.02 | 24,991,716.05 | 10,270,008.59 | 70,718,827.64 |
| 利润总额 | 39,579,515.53 | 24,954,538.02 | 10,242,964.32 | 70,436,278.06 |
| 净利润 | 35,004,578.98 | 22,332,895.14 | 9,364,692.55 | 62,195,039.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 35,004,578.98 | 22,332,895.14 | 9,364,692.55 | 62,195,039.34 |
| 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 | 261,643,710.08 | 254,902,133.9 | 297,701,140.99 | 316,992,940.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 213,645,794.29 | 197,527,775.86 | 191,202,457.03 | 180,347,915.47 |
| 资产总计 | 475,289,504.37 | 452,429,909.76 | 488,903,598.02 | 497,340,855.63 |
| 流动负债: | ||||
| 流动负债合计 | 65,025,430.12 | 54,769,749.91 | 51,913,473.9 | 69,351,514.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,271,953.36 | 2,339,722.8 | 2,329,889.66 | 2,693,799.4 |
| 负债合计 | 67,297,383.48 | 57,109,472.71 | 54,243,363.56 | 72,045,313.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 407,992,120.89 | 395,320,437.05 | 434,660,234.46 | 425,295,541.91 |
| 股东权益合计 | 407,992,120.89 | 395,320,437.05 | 434,660,234.46 | 425,295,541.91 |
| 负债和股东权益合计 | 475,289,504.37 | 452,429,909.76 | 488,903,598.02 | 497,340,855.63 |
| 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 | 164,348,521.22 | 110,335,280.37 | 57,056,577.09 | 230,413,910.72 |
| 经营活动现金流出小计 | 121,436,660.31 | 80,013,111.3 | 46,714,717.48 | 160,639,868.26 |
| 经营活动产生的现金流量净额 | 42,911,860.91 | 30,322,169.07 | 10,341,859.61 | 69,774,042.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 79,803,824.75 | 71,263,024.75 | 49,256,438.8 | 459,142,478.86 |
| 投资活动现金流出小计 | 90,285,916.7 | 79,404,344.3 | 38,687,367.39 | 531,950,826.66 |
| 投资活动产生的现金流量净额 | -10,482,091.95 | -8,141,319.55 | 10,569,071.41 | -72,808,347.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,005,000 | - | - | - |
| 筹资活动现金流出小计 | 52,308,000 | 52,308,000 | - | 43,590,000 |
| 筹资活动产生的现金流量净额 | -48,303,000 | -52,308,000 | - | -43,590,000 |
| 汇率变动对现金及现金等价物的影响 | 884,447.6 | 1,150,597.53 | 177,933.23 | 3,706,023.7 |
| 现金及现金等价物净增加额 | -14,988,783.44 | -28,976,552.95 | 21,088,864.25 | -42,918,281.64 |
| 期末现金及现金等价物余额 | 84,420,825.68 | 70,433,056.17 | 120,498,473.37 | 99,409,609.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,976,552.95 | - | -42,918,281.64 |