| 流通市值:13.51亿 | 总市值:19.93亿 | ||
| 流通股本:1.03亿 | 总股本:1.53亿 |
截至第三季度实现净利润0.41亿元,每股收益0.27元。
截至第三季度最新股东权益23081.94万元,未分配利润4385.55万元。
截至第三季度最新总资产26322.36万元,负债3240.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 134,690,770.37 | 95,172,216.03 | 47,438,663.69 | 159,229,237.81 |
| 营业总成本 | 90,573,530.66 | 59,172,309.49 | 28,867,538.55 | 98,875,845.72 |
| 其他经营收益 | ||||
| 营业利润 | 46,210,132.63 | 36,913,694.79 | 18,122,437.6 | 63,873,743.99 |
| 利润总额 | 46,156,457.82 | 36,860,019.98 | 18,118,805.12 | 66,123,596.3 |
| 净利润 | 40,723,423.64 | 32,132,348.72 | 14,882,621.32 | 57,947,690.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,723,423.64 | 32,132,348.72 | 14,882,621.32 | 57,947,690.52 |
| 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 | 149,333,511.78 | 189,063,127.69 | 191,989,654.42 | 194,342,138.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 113,890,111.33 | 100,183,278.26 | 94,216,684.03 | 75,992,548.64 |
| 资产总计 | 263,223,623.11 | 289,246,405.95 | 286,206,338.45 | 270,334,687.41 |
| 流动负债: | ||||
| 流动负债合计 | 32,073,870.39 | 69,655,594.94 | 58,613,311.82 | 60,794,602.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 330,367.89 | 376,601.1 | 1,107,769.5 | 951,548.95 |
| 负债合计 | 32,404,238.28 | 70,032,196.04 | 59,721,081.32 | 61,746,151.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 230,819,384.83 | 219,214,209.91 | 226,485,257.13 | 208,588,535.81 |
| 股东权益合计 | 230,819,384.83 | 219,214,209.91 | 226,485,257.13 | 208,588,535.81 |
| 负债和股东权益合计 | 263,223,623.11 | 289,246,405.95 | 286,206,338.45 | 270,334,687.41 |
| 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 | 139,947,294.9 | 86,764,803.58 | 24,169,783.91 | 170,351,134.42 |
| 经营活动现金流出小计 | 92,328,400.47 | 66,759,346.28 | 34,040,509.48 | 101,498,315.89 |
| 经营活动产生的现金流量净额 | 47,618,894.43 | 20,005,457.3 | -9,870,725.57 | 68,852,818.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 79,257,018.22 | 22,414,451.56 | 21,865,855.56 | 21,902,610.13 |
| 投资活动现金流出小计 | 58,783,546.27 | 32,088,945.59 | 18,961,643.58 | 48,816,484.17 |
| 投资活动产生的现金流量净额 | 20,473,471.95 | -9,674,494.03 | 2,904,211.98 | -26,913,874.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 21,000,000 |
| 筹资活动现金流出小计 | 78,130,007.92 | 37,919,197.93 | 144,999.99 | 70,983,941.2 |
| 筹资活动产生的现金流量净额 | -48,130,007.92 | -7,919,197.93 | -144,999.99 | -49,983,941.2 |
| 汇率变动对现金及现金等价物的影响 | 200,690.03 | 169,487.26 | 139,843.48 | 483,468.82 |
| 现金及现金等价物净增加额 | 20,163,048.49 | 2,581,252.6 | -6,971,670.1 | -7,561,527.89 |
| 期末现金及现金等价物余额 | 61,486,516.19 | 43,904,720.3 | 34,351,797.6 | 41,323,467.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,581,252.6 | - | -7,561,527.89 |