| 流通市值:8.26亿 | 总市值:15.79亿 | ||
| 流通股本:9278.31万 | 总股本:1.77亿 |
截至第三季度实现净利润0.23亿元,每股收益0.13元。
截至第三季度最新股东权益33957.37万元,未分配利润2382.32万元。
截至第三季度最新总资产38915.28万元,负债4957.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 118,033,277.26 | 75,508,912.06 | 35,626,541.19 | 141,451,222.18 |
| 营业总成本 | 90,713,604.07 | 57,374,771.63 | 26,811,885.89 | 111,508,961.88 |
| 其他经营收益 | ||||
| 营业利润 | 26,142,161.86 | 17,760,452.51 | 9,120,621.43 | 40,255,933.89 |
| 利润总额 | 26,142,161.86 | 17,760,452.51 | 9,120,621.43 | 40,220,360.19 |
| 净利润 | 22,830,005.91 | 15,456,238.64 | 7,766,273.78 | 34,806,680.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,830,005.91 | 15,456,238.64 | 7,766,273.78 | 34,806,680.95 |
| 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 | 310,188,747.09 | 291,262,173.09 | 304,974,595.46 | 305,571,578.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 78,964,064.55 | 77,179,484.71 | 70,353,021.53 | 69,216,046.63 |
| 资产总计 | 389,152,811.64 | 368,441,657.8 | 375,327,616.99 | 374,787,624.84 |
| 流动负债: | ||||
| 流动负债合计 | 45,803,063.4 | 31,927,865.14 | 18,027,178.64 | 25,650,346.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,776,088.73 | 4,627,055.82 | 1,485,858.78 | 1,412,291.54 |
| 负债合计 | 49,579,152.13 | 36,554,920.96 | 19,513,037.42 | 27,062,637.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 339,573,659.51 | 331,886,736.84 | 355,814,579.57 | 347,724,987.15 |
| 股东权益合计 | 339,573,659.51 | 331,886,736.84 | 355,814,579.57 | 347,724,987.15 |
| 负债和股东权益合计 | 389,152,811.64 | 368,441,657.8 | 375,327,616.99 | 374,787,624.84 |
| 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 | 105,240,910.51 | 67,384,901.08 | 30,604,438.59 | 133,205,941.74 |
| 经营活动现金流出小计 | 81,463,284.48 | 51,539,650.09 | 29,393,996.07 | 127,623,546.47 |
| 经营活动产生的现金流量净额 | 23,777,626.03 | 15,845,250.99 | 1,210,442.52 | 5,582,395.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 366,711,924.48 | 283,368,490.1 | 20,043,745.21 | 467,294,864.84 |
| 投资活动现金流出小计 | 455,036,733.45 | 371,169,385.34 | 111,102,456.31 | 393,229,791.83 |
| 投资活动产生的现金流量净额 | -88,324,808.97 | -87,800,895.24 | -91,058,711.1 | 74,065,073.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,714,907.41 | 10,017,148.97 | 6,183.22 | 7,675,546.08 |
| 筹资活动现金流出小计 | 33,503,835.49 | 33,433,042.43 | 618,178.28 | 27,020,094.87 |
| 筹资活动产生的现金流量净额 | -12,788,928.08 | -23,415,893.46 | -611,995.06 | -19,344,548.79 |
| 汇率变动对现金及现金等价物的影响 | 124,070.27 | 122,509.51 | 2,346.33 | 113,976.51 |
| 现金及现金等价物净增加额 | -77,212,040.75 | -95,249,028.2 | -90,457,917.31 | 60,416,896 |
| 期末现金及现金等价物余额 | 26,086,473.46 | 8,049,486.01 | 12,840,596.9 | 103,298,514.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -95,249,028.2 | - | 60,416,896 |