| 流通市值:11.23亿 | 总市值:18.69亿 | ||
| 流通股本:6317.91万 | 总股本:1.05亿 |
截至第三季度实现净利润0.22亿元,每股收益0.21元。
截至第三季度最新股东权益32353.05万元,未分配利润10998.54万元。
截至第三季度最新总资产40430.37万元,负债8077.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 115,430,171.12 | 81,663,516.82 | 37,132,425.81 | 133,237,893.89 |
| 营业总成本 | 93,982,584.87 | 66,217,853.83 | 30,529,651.67 | 110,661,969.15 |
| 其他经营收益 | ||||
| 营业利润 | 24,289,156.88 | 15,875,505.21 | 7,287,101.62 | 26,192,900.19 |
| 利润总额 | 24,272,758.74 | 15,884,737.39 | 7,291,372.8 | 26,201,613.94 |
| 净利润 | 21,504,494.67 | 14,099,449.69 | 6,471,892.62 | 22,905,838 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,504,494.67 | 14,099,449.69 | 6,471,892.62 | 22,905,838 |
| 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 | 285,798,716.03 | 286,358,324.12 | 293,521,178.56 | 278,429,576.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 118,504,978.57 | 114,353,736.05 | 115,225,141.4 | 117,121,982.77 |
| 资产总计 | 404,303,694.6 | 400,712,060.17 | 408,746,319.96 | 395,551,559.54 |
| 流动负债: | ||||
| 流动负债合计 | 72,264,373.1 | 75,707,480.35 | 75,186,355.77 | 68,185,919.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,508,826.35 | 8,943,341.17 | 9,240,203.82 | 9,078,792.52 |
| 负债合计 | 80,773,199.45 | 84,650,821.52 | 84,426,559.59 | 77,264,711.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 322,060,495.15 | 315,571,238.65 | 324,319,760.37 | 318,286,847.68 |
| 股东权益合计 | 323,530,495.15 | 316,061,238.65 | 324,319,760.37 | 318,286,847.68 |
| 负债和股东权益合计 | 404,303,694.6 | 400,712,060.17 | 408,746,319.96 | 395,551,559.54 |
| 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 | 113,858,532.81 | 81,594,115.22 | 41,673,156.74 | 137,856,722.9 |
| 经营活动现金流出小计 | 77,766,944.61 | 47,184,985.92 | 21,512,349.29 | 103,423,835.99 |
| 经营活动产生的现金流量净额 | 36,091,588.2 | 34,409,129.3 | 20,160,807.45 | 34,432,886.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 238,909,784.08 | 149,877,618.13 | 70,446,011.29 | 202,022,023.87 |
| 投资活动现金流出小计 | 264,890,000 | 174,090,000 | 90,000,000 | 217,220,665.47 |
| 投资活动产生的现金流量净额 | -25,980,215.92 | -24,212,381.87 | -19,553,988.71 | -15,198,641.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,470,000 | - | - | 10,065,788.08 |
| 筹资活动现金流出小计 | 26,049,976.05 | 23,021,799.65 | 3,128,351.5 | 24,244,388.44 |
| 筹资活动产生的现金流量净额 | -24,579,976.05 | -23,021,799.65 | -3,128,351.5 | -14,178,600.36 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -971.82 |
| 现金及现金等价物净增加额 | -14,468,603.77 | -12,825,052.22 | -2,521,532.76 | 5,054,673.13 |
| 期末现金及现金等价物余额 | 13,079,640.81 | 14,723,192.36 | 25,011,599.74 | 27,548,244.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,825,052.22 | - | 5,054,673.13 |