| 流通市值:11.09亿 | 总市值:15.49亿 | ||
| 流通股本:1.11亿 | 总股本:1.56亿 |
截至第三季度实现净利润0.17亿元,每股收益0.12元。
截至第三季度最新股东权益38197.80万元,未分配利润12374.48万元。
截至第三季度最新总资产61841.99万元,负债23644.19万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 285,636,079.91 | 190,455,251.63 | 83,873,276.03 | 339,560,228.69 |
| 营业总成本 | 265,697,036.23 | 174,470,948.2 | 78,192,617.1 | 307,372,432.03 |
| 其他经营收益 | ||||
| 营业利润 | 18,616,341.97 | 12,654,174.5 | 5,494,766.53 | 28,565,404.21 |
| 利润总额 | 18,616,294.33 | 12,654,126.86 | 5,494,753.02 | 28,475,893.4 |
| 净利润 | 16,618,555.22 | 11,502,666.91 | 4,639,414.89 | 24,949,478.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,618,555.22 | 11,502,666.91 | 4,639,414.89 | 24,949,478.92 |
| 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 | 378,207,153.76 | 358,843,729.33 | 380,223,338.38 | 354,127,440.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 240,212,752.03 | 235,129,335.48 | 234,185,839.85 | 227,358,851.98 |
| 资产总计 | 618,419,905.79 | 593,973,064.81 | 614,409,178.23 | 581,486,292.84 |
| 流动负债: | ||||
| 流动负债合计 | 188,391,007.86 | 188,128,695.57 | 184,032,483.79 | 188,647,644.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,050,889.54 | 29,826,379.54 | 47,561,014.77 | 21,215,375.03 |
| 负债合计 | 236,441,897.4 | 217,955,075.11 | 231,593,498.56 | 209,863,019.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 381,978,008.39 | 376,017,989.7 | 382,815,679.67 | 371,623,273.01 |
| 股东权益合计 | 381,978,008.39 | 376,017,989.7 | 382,815,679.67 | 371,623,273.01 |
| 负债和股东权益合计 | 618,419,905.79 | 593,973,064.81 | 614,409,178.23 | 581,486,292.84 |
| 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 | 160,398,055.91 | 102,903,445.1 | 46,911,113.06 | 245,298,461.2 |
| 经营活动现金流出小计 | 144,675,489.14 | 95,688,394.73 | 49,873,139.03 | 229,812,215.55 |
| 经营活动产生的现金流量净额 | 15,722,566.77 | 7,215,050.37 | -2,962,025.97 | 15,486,245.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,840,319.21 | 107,670 | - | 431,999.2 |
| 投资活动现金流出小计 | 21,644,924.69 | 12,485,503.97 | 8,416,047.82 | 67,471,520.84 |
| 投资活动产生的现金流量净额 | -16,804,605.48 | -12,377,833.97 | -8,416,047.82 | -67,039,521.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 114,500,000 | 54,000,000 | 45,000,000 | 49,970,000 |
| 筹资活动现金流出小计 | 107,344,529.59 | 57,175,896.15 | 10,958,379.09 | 44,894,719.68 |
| 筹资活动产生的现金流量净额 | 7,155,470.41 | -3,175,896.15 | 34,041,620.91 | 5,075,280.32 |
| 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 | 6,073,431.7 | -8,338,679.75 | 22,663,547.12 | -46,477,995.67 |
| 期末现金及现金等价物余额 | 53,317,177.38 | 38,905,065.93 | 68,503,052.89 | 47,243,745.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,338,679.75 | - | -46,477,995.67 |