| 流通市值:7.88亿 | 总市值:12.44亿 | ||
| 流通股本:3941.20万 | 总股本:6224.00万 |
截至第三季度实现净利润0.28亿元,每股收益0.44元。
截至第三季度最新股东权益47933.24万元,未分配利润14120.79万元。
截至第三季度最新总资产55661.64万元,负债7728.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 106,680,915.28 | 77,142,733.2 | 44,659,367.66 | 155,589,100.33 |
| 营业总成本 | 82,997,659.01 | 60,540,912.23 | 35,339,122.93 | 125,770,063.9 |
| 其他经营收益 | ||||
| 营业利润 | 28,984,888.8 | 20,830,578.85 | 10,912,185.95 | 32,928,506.24 |
| 利润总额 | 31,654,005.38 | 22,690,157.88 | 11,919,063.98 | 36,969,931.15 |
| 净利润 | 27,784,869.97 | 20,008,314.84 | 10,388,732.73 | 33,902,144.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,784,869.97 | 20,008,314.84 | 10,388,732.73 | 33,902,144.52 |
| 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 | 367,583,405.18 | 379,785,965.92 | 382,449,967.32 | 372,898,633.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 189,033,026.67 | 188,292,923.87 | 184,598,014.33 | 186,677,237.9 |
| 资产总计 | 556,616,431.85 | 568,078,889.79 | 567,047,981.65 | 559,575,871.73 |
| 流动负债: | ||||
| 流动负债合计 | 32,940,867.79 | 32,044,181.31 | 38,823,364.65 | 41,312,435.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,343,200.22 | 45,356,899.77 | 46,400,936.49 | 47,593,942.59 |
| 负债合计 | 77,284,068.01 | 77,401,081.08 | 85,224,301.14 | 88,906,377.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 473,272,691.3 | 484,244,712.55 | 475,817,756.59 | 464,796,494.48 |
| 股东权益合计 | 479,332,363.84 | 490,677,808.71 | 481,823,680.51 | 470,669,493.87 |
| 负债和股东权益合计 | 556,616,431.85 | 568,078,889.79 | 567,047,981.65 | 559,575,871.73 |
| 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 | 93,913,259.68 | 68,334,873.13 | 22,767,962.69 | 100,447,391.73 |
| 经营活动现金流出小计 | 96,275,904.56 | 73,478,194.49 | 35,029,352.17 | 112,701,891.7 |
| 经营活动产生的现金流量净额 | -2,362,644.88 | -5,143,321.36 | -12,261,389.48 | -12,254,499.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,250,240.98 | 38,952,200.37 | 7,809,530.04 | 342,961,204.26 |
| 投资活动现金流出小计 | 73,169,240.99 | 63,289,354.01 | 2,668,350 | 361,413,239.77 |
| 投资活动产生的现金流量净额 | -32,919,000.01 | -24,337,153.64 | 5,141,180.04 | -18,452,035.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 19,122,000 | - | - | 9,336,000 |
| 筹资活动产生的现金流量净额 | -19,122,000 | - | - | -9,336,000 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -54,403,644.89 | -29,480,475 | -7,120,209.44 | -40,042,535.48 |
| 期末现金及现金等价物余额 | 40,747,583.7 | 43,709,080.23 | 66,590,345.79 | 73,189,555.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -29,480,475 | - | -40,042,535.48 |