| 流通市值:7.29亿 | 总市值:17.19亿 | ||
| 流通股本:7404.80万 | 总股本:1.75亿 |
截至第三季度实现净利润0.18亿元,每股收益0.10元。
截至第三季度最新股东权益38280.60万元,未分配利润5666.58万元。
截至第三季度最新总资产57349.02万元,负债19068.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 216,474,324.02 | 133,362,208.22 | 61,093,741.9 | 344,603,098.61 |
| 营业总成本 | 201,297,903.75 | 125,670,952 | 57,011,725.38 | 313,957,259.77 |
| 其他经营收益 | ||||
| 营业利润 | 19,593,528.65 | 11,077,030.18 | 7,018,783.9 | 30,377,973.6 |
| 利润总额 | 19,366,197.51 | 10,854,043.79 | 7,017,203.39 | 30,212,269.52 |
| 净利润 | 17,506,250.08 | 9,817,579.99 | 6,277,910.07 | 27,490,186.03 |
| 每股收益 | ||||
| 其他综合收益 | -794.42 | -785.17 | - | - |
| 综合收益总额 | 17,505,455.66 | 9,816,794.82 | 6,277,910.07 | 27,490,186.03 |
| 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 | 338,495,546.82 | 360,861,117.94 | 363,563,227.26 | 333,195,217.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 234,994,610.4 | 227,894,867.41 | 196,169,117.58 | 196,367,410.33 |
| 资产总计 | 573,490,157.22 | 588,755,985.35 | 559,732,344.84 | 529,562,627.45 |
| 流动负债: | ||||
| 流动负债合计 | 187,400,114.91 | 192,864,330.25 | 149,883,915.1 | 125,940,660.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,284,082.76 | 3,324,356.39 | 3,370,015.78 | 3,421,462.57 |
| 负债合计 | 190,684,197.67 | 196,188,686.64 | 153,253,930.88 | 129,362,123.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 382,550,737.66 | 392,246,695.11 | 406,098,917.26 | 399,764,597.08 |
| 股东权益合计 | 382,805,959.55 | 392,567,298.71 | 406,478,413.96 | 400,200,503.89 |
| 负债和股东权益合计 | 573,490,157.22 | 588,755,985.35 | 559,732,344.84 | 529,562,627.45 |
| 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 | 362,533,770.22 | 279,990,923.68 | 146,502,848.16 | 334,109,636.65 |
| 经营活动现金流出小计 | 230,275,609.12 | 150,923,288.85 | 82,410,963.6 | 321,077,385.75 |
| 经营活动产生的现金流量净额 | 132,258,161.1 | 129,067,634.83 | 64,091,884.56 | 13,032,250.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 503,761,608.56 | 264,407,760.64 | 51,991,177.81 | 229,248,473.23 |
| 投资活动现金流出小计 | 619,638,469.41 | 409,800,243.58 | 56,868,580.07 | 268,450,142.17 |
| 投资活动产生的现金流量净额 | -115,876,860.85 | -145,392,482.94 | -4,877,402.26 | -39,201,668.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 68,989,173.8 | 68,989,173.8 | 45,000,000 | 30,290,000 |
| 筹资活动现金流出小计 | 76,239,874 | 39,135,661.21 | 11,303,736.45 | 27,708,676.24 |
| 筹资活动产生的现金流量净额 | -7,250,700.2 | 29,853,512.59 | 33,696,263.55 | 2,581,323.76 |
| 汇率变动对现金及现金等价物的影响 | 730,153.54 | -562,928.18 | 341,071.57 | 57,709.56 |
| 现金及现金等价物净增加额 | 9,860,753.59 | 12,965,736.3 | 93,251,817.42 | -23,530,384.72 |
| 期末现金及现金等价物余额 | 138,742,875.68 | 141,847,858.39 | 222,133,939.51 | 128,882,122.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,965,736.3 | - | -23,530,384.72 |