| 流通市值:13.22亿 | 总市值:15.84亿 | ||
| 流通股本:5921.33万 | 总股本:7093.65万 |
截至第三季度实现净利润0.23亿元,每股收益0.32元。
截至第三季度最新股东权益25756.00万元,未分配利润8330.94万元。
截至第三季度最新总资产27550.05万元,负债1794.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 70,821,202.83 | 51,884,166.25 | 23,852,670.57 | 77,857,772.59 |
| 营业总成本 | 49,214,382.03 | 34,612,080.39 | 14,253,821.83 | 66,526,573.32 |
| 其他经营收益 | ||||
| 营业利润 | 24,492,681.98 | 19,586,928.5 | 9,501,236.8 | 15,976,743.78 |
| 利润总额 | 25,071,160.31 | 20,116,811.78 | 10,033,441.48 | 16,901,554.11 |
| 净利润 | 22,940,598.01 | 18,263,084.98 | 8,959,071.52 | 16,882,988.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -2,809,761.79 |
| 综合收益总额 | 22,940,598.01 | 18,263,084.98 | 8,959,071.52 | 14,073,226.81 |
| 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 | 240,987,162.9 | 237,389,923.08 | 231,111,198.51 | 220,388,896.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 34,513,290.42 | 35,407,299.57 | 36,194,264.21 | 36,926,618.93 |
| 资产总计 | 275,500,453.32 | 272,797,222.65 | 267,305,462.72 | 257,315,515.18 |
| 流动负债: | ||||
| 流动负债合计 | 17,617,868.19 | 19,354,204.4 | 12,973,731.79 | 11,737,030.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 322,598.14 | 560,544.29 | 619,477.83 | 854,867.64 |
| 负债合计 | 17,940,466.33 | 19,914,748.69 | 13,593,209.62 | 12,591,897.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 257,559,986.99 | 252,882,473.96 | 253,712,253.1 | 244,723,617.53 |
| 股东权益合计 | 257,559,986.99 | 252,882,473.96 | 253,712,253.1 | 244,723,617.53 |
| 负债和股东权益合计 | 275,500,453.32 | 272,797,222.65 | 267,305,462.72 | 257,315,515.18 |
| 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 | 74,279,582.15 | 46,734,534.66 | 19,027,514.39 | 93,684,742.85 |
| 经营活动现金流出小计 | 50,581,889.71 | 33,674,563.96 | 15,422,273.36 | 66,860,104.35 |
| 经营活动产生的现金流量净额 | 23,697,692.44 | 13,059,970.7 | 3,605,241.03 | 26,824,638.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 71,467,713.44 | 15,292,372.17 | 15,292,372.17 | 302,203,520.62 |
| 投资活动现金流出小计 | 110,568,103.95 | 56,873,910.49 | 255,967.87 | 233,262,838.58 |
| 投资活动产生的现金流量净额 | -39,100,390.51 | -41,581,538.32 | 15,036,404.3 | 68,940,682.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,564.05 | 29,564.05 | 29,564.05 | - |
| 筹资活动现金流出小计 | 10,670,676.72 | 10,430,622.72 | 53,736 | 15,438,495.49 |
| 筹资活动产生的现金流量净额 | -10,641,112.67 | -10,401,058.67 | -24,171.95 | -15,438,495.49 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0.01 |
| 现金及现金等价物净增加额 | -26,043,810.74 | -38,922,626.29 | 18,617,473.38 | 80,326,825.06 |
| 期末现金及现金等价物余额 | 120,858,361.44 | 107,979,545.89 | 165,519,645.56 | 146,902,172.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -38,922,626.29 | - | 80,326,825.06 |