| 流通市值:8.44亿 | 总市值:20.74亿 | ||
| 流通股本:3476.09万 | 总股本:8538.40万 |
截至第三季度实现净利润0.19亿元,每股收益0.23元。
截至第三季度最新股东权益27404.70万元,未分配利润11448.14万元。
截至第三季度最新总资产39774.70万元,负债12370.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 187,055,097.63 | 108,305,495.84 | 37,492,951.18 | 226,827,136.92 |
| 营业总成本 | 167,329,440.35 | 97,767,383.5 | 38,125,063.63 | 203,011,484.58 |
| 其他经营收益 | ||||
| 营业利润 | 22,333,833.2 | 12,808,451.49 | 1,435,599.11 | 22,635,320.03 |
| 利润总额 | 23,912,917.25 | 14,379,287.29 | 1,396,838.36 | 22,314,611.28 |
| 净利润 | 19,163,344.46 | 11,432,593.42 | 911,085.34 | 19,159,031.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,163,344.46 | 11,432,593.42 | 911,085.34 | 19,159,031.42 |
| 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 | 317,609,465.13 | 286,771,733.81 | 264,134,969.19 | 267,570,677.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 80,137,551.16 | 80,080,902.93 | 80,960,425.33 | 82,452,733.73 |
| 资产总计 | 397,747,016.29 | 366,852,636.74 | 345,095,394.52 | 350,023,411.6 |
| 流动负债: | ||||
| 流动负债合计 | 121,989,910.53 | 98,215,424.32 | 79,367,476.21 | 85,036,449.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,710,122.83 | 1,870,980.53 | 1,506,096.5 | 1,676,225.31 |
| 负债合计 | 123,700,033.36 | 100,086,404.85 | 80,873,572.71 | 86,712,675.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 274,117,560.24 | 266,143,705.33 | 263,695,973.25 | 262,728,465.49 |
| 股东权益合计 | 274,046,982.93 | 266,766,231.89 | 264,221,821.81 | 263,310,736.47 |
| 负债和股东权益合计 | 397,747,016.29 | 366,852,636.74 | 345,095,394.52 | 350,023,411.6 |
| 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 | 173,936,069.68 | 116,869,316.96 | 47,116,425.16 | 191,644,521.82 |
| 经营活动现金流出小计 | 166,646,036.14 | 116,002,974.4 | 59,067,976.56 | 193,180,768.44 |
| 经营活动产生的现金流量净额 | 7,290,033.54 | 866,342.56 | -11,951,551.4 | -1,536,246.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 111,065,321.52 | 59,773,383.99 | 263.51 | 316,779,581.39 |
| 投资活动现金流出小计 | 150,063,404.76 | 87,160,696.76 | 30,930,230 | 329,501,949.98 |
| 投资活动产生的现金流量净额 | -38,998,083.24 | -27,387,312.77 | -30,929,966.49 | -12,722,368.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,150,000 | 5,150,000 | - | 3,250,000 |
| 筹资活动现金流出小计 | 7,382,169.15 | 7,346,497.7 | 20,338 | 17,183,643.83 |
| 筹资活动产生的现金流量净额 | 2,767,830.85 | -2,196,497.7 | -20,338 | -13,933,643.83 |
| 汇率变动对现金及现金等价物的影响 | 61,786.87 | 61,038.53 | 25,394.59 | 120,611.1 |
| 现金及现金等价物净增加额 | -28,878,431.98 | -28,656,429.38 | -42,876,461.3 | -28,071,647.94 |
| 期末现金及现金等价物余额 | 42,732,129.22 | 42,954,131.82 | 28,734,099.9 | 71,610,561.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,656,429.38 | - | -28,071,647.94 |