| 流通市值:32.00亿 | 总市值:61.32亿 | ||
| 流通股本:8367.05万 | 总股本:1.60亿 |
截至第三季度实现净利润0.44亿元,每股收益0.27元。
截至第三季度最新股东权益34671.34万元,未分配利润8894.59万元。
截至第三季度最新总资产39120.06万元,负债4448.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 151,097,729.12 | 100,584,915.39 | 39,091,587.32 | 193,949,849.6 |
| 营业总成本 | 110,266,728.47 | 73,872,751.48 | 30,795,788.26 | 151,151,473.83 |
| 其他经营收益 | ||||
| 营业利润 | 48,494,252.07 | 31,949,089.85 | 11,330,256.6 | 54,476,806.45 |
| 利润总额 | 48,233,826.3 | 31,688,322.46 | 11,128,494.93 | 54,676,778.93 |
| 净利润 | 44,145,621.98 | 29,275,961 | 9,820,125.65 | 50,339,515.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,145,621.98 | 29,275,961 | 9,820,125.65 | 50,339,515.26 |
| 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 | 273,526,669.64 | 258,418,390.44 | 285,469,683.3 | 274,628,354.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 117,673,890.73 | 114,743,937.85 | 115,750,033.89 | 117,227,612.27 |
| 资产总计 | 391,200,560.37 | 373,162,328.29 | 401,219,717.19 | 391,855,967.23 |
| 流动负债: | ||||
| 流动负债合计 | 38,902,287.16 | 39,375,081.59 | 47,128,875.61 | 47,372,287.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,584,849.81 | 1,943,484.28 | 1,984,157.18 | 2,197,121.33 |
| 负债合计 | 44,487,136.97 | 41,318,565.87 | 49,113,032.79 | 49,569,408.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 344,948,982.34 | 330,115,610.7 | 350,449,454.89 | 340,524,479.36 |
| 股东权益合计 | 346,713,423.4 | 331,843,762.42 | 352,106,684.4 | 342,286,558.75 |
| 负债和股东权益合计 | 391,200,560.37 | 373,162,328.29 | 401,219,717.19 | 391,855,967.23 |
| 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 | 163,814,400.01 | 110,133,782.42 | 51,841,658.11 | 211,289,100.78 |
| 经营活动现金流出小计 | 137,320,113.07 | 87,172,500.31 | 42,897,430.11 | 147,303,459.4 |
| 经营活动产生的现金流量净额 | 26,494,286.94 | 22,961,282.11 | 8,944,228 | 63,985,641.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 214,623,009.16 | 166,212,413.42 | 51,542,936.95 | 190,409,158.73 |
| 投资活动现金流出小计 | 211,526,290.16 | 154,619,319.79 | 74,147,712.58 | 189,180,817.35 |
| 投资活动产生的现金流量净额 | 3,096,719 | 11,593,093.63 | -22,604,775.63 | 1,228,341.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 700,000 |
| 筹资活动现金流出小计 | 46,357,924 | 46,357,924 | - | 55,145,353.22 |
| 筹资活动产生的现金流量净额 | -46,357,924 | -46,357,924 | - | -54,445,353.22 |
| 汇率变动对现金及现金等价物的影响 | 36,393.35 | 52,469.38 | 17,243.42 | 195,109.01 |
| 现金及现金等价物净增加额 | -16,730,524.71 | -11,751,078.88 | -13,643,304.21 | 10,963,738.55 |
| 期末现金及现金等价物余额 | 40,728,676.2 | 45,708,122.03 | 45,043,496.7 | 57,459,200.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,751,078.88 | - | 10,963,738.55 |