| 流通市值:16.64亿 | 总市值:23.62亿 | ||
| 流通股本:5087.34万 | 总股本:7222.11万 |
截至第三季度实现净利润0.27亿元,每股收益0.37元。
截至第三季度最新股东权益34555.70万元,未分配利润14220.48万元。
截至第三季度最新总资产60895.54万元,负债26339.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 178,841,452.63 | 107,375,578.19 | 46,045,706.31 | 254,826,288.41 |
| 营业总成本 | 152,049,625.22 | 94,223,115.39 | 40,963,816.21 | 213,997,166.85 |
| 其他经营收益 | ||||
| 营业利润 | 26,567,381.71 | 12,749,542.54 | 4,519,638.82 | 41,804,178.56 |
| 利润总额 | 27,623,094.71 | 13,426,684.71 | 4,858,209.2 | 43,498,282.4 |
| 净利润 | 26,740,105.54 | 13,415,320.18 | 5,866,191.21 | 37,887,795.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,740,105.54 | 13,415,320.18 | 5,866,191.21 | 37,887,795.73 |
| 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 | 407,825,251.5 | 407,229,817.36 | 416,391,497.06 | 402,453,411.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 201,130,105.8 | 187,382,065.38 | 157,209,864.01 | 143,101,221.23 |
| 资产总计 | 608,955,357.3 | 594,611,882.74 | 573,601,361.07 | 545,554,632.44 |
| 流动负债: | ||||
| 流动负债合计 | 175,070,115.09 | 175,456,588.75 | 149,174,850.22 | 167,513,740.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 88,328,288.75 | 88,666,859.12 | 89,005,429.49 | 50,167,599.86 |
| 负债合计 | 263,398,403.84 | 264,123,447.87 | 238,180,279.71 | 217,681,340.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 345,556,953.46 | 330,488,434.87 | 335,421,081.36 | 327,873,292.43 |
| 股东权益合计 | 345,556,953.46 | 330,488,434.87 | 335,421,081.36 | 327,873,292.43 |
| 负债和股东权益合计 | 608,955,357.3 | 594,611,882.74 | 573,601,361.07 | 545,554,632.44 |
| 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 | 257,388,311.08 | 186,527,432.3 | 118,126,202.28 | 350,516,473.48 |
| 经营活动现金流出小计 | 198,977,180.15 | 145,777,847.93 | 70,704,344.93 | 254,935,341.36 |
| 经营活动产生的现金流量净额 | 58,411,130.93 | 40,749,584.37 | 47,421,857.35 | 95,581,132.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,274,172.71 | 65,197,793.16 | 30,102,551.16 | 60,208,330.97 |
| 投资活动现金流出小计 | 150,263,664.97 | 96,972,453.29 | 48,796,259.89 | 99,600,652.74 |
| 投资活动产生的现金流量净额 | -59,989,492.26 | -31,774,660.13 | -18,693,708.73 | -39,392,321.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,270,512 | 33,000,000 | 30,000,000 | 29,818,640 |
| 筹资活动现金流出小计 | 65,505,065.62 | 45,357,034.52 | 30,178,833.36 | 45,794,362.48 |
| 筹资活动产生的现金流量净额 | -11,234,553.62 | -12,357,034.52 | -178,833.36 | -15,975,722.48 |
| 汇率变动对现金及现金等价物的影响 | -63,922.25 | -21,448.46 | -6,411.85 | 65,556.37 |
| 现金及现金等价物净增加额 | -12,876,837.2 | -3,403,558.74 | 28,542,903.41 | 40,278,644.24 |
| 期末现金及现金等价物余额 | 119,468,497.24 | 128,941,775.7 | 160,888,237.85 | 132,345,334.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,403,558.74 | - | 40,278,644.24 |