| 流通市值:9.47亿 | 总市值:12.65亿 | ||
| 流通股本:6622.27万 | 总股本:8848.27万 |
截至第三季度实现净利润0.14亿元,每股收益0.15元。
截至第三季度最新股东权益42438.69万元,未分配利润13132.87万元。
截至第三季度最新总资产53513.85万元,负债11075.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 364,408,082.85 | 231,398,672.25 | 119,347,851.29 | 517,085,276.92 |
| 营业总成本 | 348,685,443.25 | 222,972,253.66 | 117,092,705.22 | 503,056,403.99 |
| 其他经营收益 | ||||
| 营业利润 | 18,105,157.25 | 8,872,824.85 | 2,940,399.81 | 16,863,461.04 |
| 利润总额 | 17,749,730.51 | 8,520,311.55 | 2,811,748.12 | 16,808,660.39 |
| 净利润 | 13,630,931.53 | 6,433,373.77 | 1,965,198.35 | 14,958,737.19 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,630,931.53 | 6,433,373.77 | 1,965,198.35 | 14,958,737.19 |
| 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 | 298,727,801.1 | 275,507,737.55 | 260,152,646.54 | 264,443,176.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 236,410,699.03 | 235,499,492.52 | 233,370,257.32 | 236,853,387.08 |
| 资产总计 | 535,138,500.13 | 511,007,230.07 | 493,522,903.86 | 501,296,563.49 |
| 流动负债: | ||||
| 流动负债合计 | 108,888,452.28 | 91,918,747.35 | 65,514,288.54 | 75,394,329.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,863,127.85 | 1,899,120.48 | 2,035,465.69 | 2,031,108.87 |
| 负债合计 | 110,751,580.13 | 93,817,867.83 | 67,549,754.23 | 77,425,438.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 424,386,920 | 417,189,362.24 | 425,973,149.63 | 423,871,125.03 |
| 股东权益合计 | 424,386,920 | 417,189,362.24 | 425,973,149.63 | 423,871,125.03 |
| 负债和股东权益合计 | 535,138,500.13 | 511,007,230.07 | 493,522,903.86 | 501,296,563.49 |
| 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 | 407,652,665.07 | 294,272,649.59 | 153,139,067.53 | 566,259,404.57 |
| 经营活动现金流出小计 | 362,148,102.87 | 265,275,490.01 | 152,544,050.96 | 551,260,450.37 |
| 经营活动产生的现金流量净额 | 45,504,562.2 | 28,997,159.58 | 595,016.57 | 14,998,954.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 121,328,816 | 60,814,500 | 60,843,927.02 | 60,900,000 |
| 投资活动现金流出小计 | 76,065,346.34 | 67,672,405.78 | 60,314,230.58 | 86,803,642.55 |
| 投资活动产生的现金流量净额 | 45,263,469.66 | -6,857,905.78 | 529,696.44 | -25,903,642.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,000,000 | 10,000,000 | - | 20,200,000 |
| 筹资活动现金流出小计 | 23,272,488.64 | 13,329,526.5 | 26,200 | 46,460,740.21 |
| 筹资活动产生的现金流量净额 | -8,272,488.64 | -3,329,526.5 | -26,200 | -26,260,740.21 |
| 汇率变动对现金及现金等价物的影响 | 1,709,873.13 | 2,232,105.88 | 1,269,491.91 | 2,798,469.32 |
| 现金及现金等价物净增加额 | 84,205,416.35 | 21,041,833.18 | 2,368,004.92 | -34,366,959.24 |
| 期末现金及现金等价物余额 | 145,259,875.86 | 82,096,292.69 | 63,422,464.43 | 61,054,459.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,041,833.18 | - | -34,366,959.24 |