| 流通市值:8.86亿 | 总市值:18.12亿 | ||
| 流通股本:4406.48万 | 总股本:9010.93万 |
截至第三季度实现净利润0.16亿元,每股收益0.18元。
截至第三季度最新股东权益28043.82万元,未分配利润7605.92万元。
截至第三季度最新总资产33024.02万元,负债4980.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 80,005,636.12 | 50,942,714.01 | 22,519,321.32 | 116,174,228.92 |
| 营业总成本 | 67,231,958.41 | 42,527,966.63 | 19,000,399.33 | 93,843,854.47 |
| 其他经营收益 | ||||
| 营业利润 | 17,607,899.78 | 11,583,266.86 | 4,904,320.99 | 27,504,609.76 |
| 利润总额 | 17,603,173.54 | 11,585,590.24 | 4,906,644.19 | 27,514,035.28 |
| 净利润 | 15,851,029.93 | 10,418,794.59 | 4,497,030.86 | 24,463,361.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,851,029.93 | 10,418,794.59 | 4,497,030.86 | 24,463,361.36 |
| 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 | 285,534,171.18 | 277,280,933.45 | 277,786,098.92 | 275,509,832.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 44,706,045.17 | 45,398,379.62 | 45,892,198.35 | 46,461,676.83 |
| 资产总计 | 330,240,216.35 | 322,679,313.07 | 323,678,297.27 | 321,971,509.77 |
| 流动负债: | ||||
| 流动负债合计 | 48,327,078.59 | 46,246,206.81 | 43,295,969.06 | 45,967,623.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,474,908.27 | 1,427,112.11 | 1,386,226.56 | 1,504,815.08 |
| 负债合计 | 49,801,986.86 | 47,673,318.92 | 44,682,195.62 | 47,472,438.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 280,438,229.49 | 275,005,994.15 | 278,996,101.65 | 274,499,070.79 |
| 股东权益合计 | 280,438,229.49 | 275,005,994.15 | 278,996,101.65 | 274,499,070.79 |
| 负债和股东权益合计 | 330,240,216.35 | 322,679,313.07 | 323,678,297.27 | 321,971,509.77 |
| 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 | 96,892,372.48 | 64,315,446.23 | 30,210,607.19 | 135,991,266.87 |
| 经营活动现金流出小计 | 85,447,370.19 | 60,100,536.71 | 32,884,091.9 | 98,593,772 |
| 经营活动产生的现金流量净额 | 11,445,002.29 | 4,214,909.52 | -2,673,484.71 | 37,397,494.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 93,671,795.88 | 50,452,054.79 | - | 221,601,952.26 |
| 投资活动现金流出小计 | 281,671,969.13 | 147,556,300.23 | 69,343,412.82 | 222,903,062.83 |
| 投资活动产生的现金流量净额 | -188,000,173.25 | -97,104,245.44 | -69,343,412.82 | -1,301,110.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 9,911,871.23 | 9,911,871.23 | - | 39,999,969.05 |
| 筹资活动产生的现金流量净额 | -9,911,871.23 | -9,911,871.23 | - | -39,999,969.05 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -186,467,042.19 | -102,801,207.15 | -72,016,897.53 | -3,903,584.75 |
| 期末现金及现金等价物余额 | 20,668,640.24 | 104,334,475.28 | 135,118,784.9 | 207,135,682.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -102,801,207.15 | - | -3,903,584.75 |