| 流通市值:10.65亿 | 总市值:17.90亿 | ||
| 流通股本:4465.42万 | 总股本:7507.50万 |
截至第三季度实现净利润0.19亿元,每股收益0.22元。
截至第三季度最新股东权益36893.15万元,未分配利润11824.20万元。
截至第三季度最新总资产63223.51万元,负债26330.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 400,727,932.68 | 240,575,838.11 | 104,529,690.81 | 544,022,472.56 |
| 营业总成本 | 383,079,455.49 | 239,355,070.34 | 107,417,566.93 | 531,211,734.83 |
| 其他经营收益 | ||||
| 营业利润 | 21,313,022.57 | 7,630,598.42 | 7,044,258.36 | -1,334,213.12 |
| 利润总额 | 21,306,345.82 | 7,605,614.16 | 7,041,509.6 | -1,596,453.08 |
| 净利润 | 19,076,809.98 | 4,780,070.67 | 4,617,728.22 | -4,196,318.63 |
| 每股收益 | ||||
| 其他综合收益 | -522,423.95 | -194,857.98 | -29,836.03 | 685,611.53 |
| 综合收益总额 | 18,554,386.03 | 4,585,212.69 | 4,587,892.19 | -3,510,707.1 |
| 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 | 466,531,100.06 | 469,154,999.84 | 463,838,243.69 | 459,764,086.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 165,703,982.95 | 153,394,855.12 | 139,815,867.48 | 139,285,039.61 |
| 资产总计 | 632,235,083.01 | 622,549,854.96 | 603,654,111.17 | 599,049,126.18 |
| 流动负债: | ||||
| 流动负债合计 | 244,253,803.28 | 238,796,303.67 | 212,781,117.08 | 217,159,476.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,049,743.39 | 28,791,188.29 | 27,982,253.33 | 23,852,057.9 |
| 负债合计 | 263,303,546.67 | 267,587,491.96 | 240,763,370.41 | 241,011,534.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 356,444,443.64 | 343,491,529.06 | 352,462,253.5 | 348,348,215.96 |
| 股东权益合计 | 368,931,536.34 | 354,962,363 | 362,890,740.76 | 358,037,591.98 |
| 负债和股东权益合计 | 632,235,083.01 | 622,549,854.96 | 603,654,111.17 | 599,049,126.18 |
| 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 | 324,883,527.76 | 219,013,937.63 | 86,071,147.03 | 558,446,444.64 |
| 经营活动现金流出小计 | 306,398,816.72 | 200,202,090.63 | 87,618,604.49 | 510,308,130.13 |
| 经营活动产生的现金流量净额 | 18,484,711.04 | 18,811,847 | -1,547,457.46 | 48,138,314.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 116,788,987.11 | 105,544,497.79 | 71,828,521.15 | 235,876,598.09 |
| 投资活动现金流出小计 | 108,954,229.03 | 73,263,259.48 | 49,143,361.23 | 271,769,281.08 |
| 投资活动产生的现金流量净额 | 7,834,758.08 | 32,281,238.31 | 22,685,159.92 | -35,892,682.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 46,912,834.73 | 21,300,816.27 | 5,100,000 | 95,200,000 |
| 筹资活动现金流出小计 | 64,368,626.62 | 30,132,155.91 | 959,616.86 | 136,237,849.79 |
| 筹资活动产生的现金流量净额 | -17,455,791.89 | -8,831,339.64 | 4,140,383.14 | -41,037,849.79 |
| 汇率变动对现金及现金等价物的影响 | -310,311.57 | 491,295.91 | 585,102.12 | 1,230,133.5 |
| 现金及现金等价物净增加额 | 8,553,365.66 | 42,753,041.58 | 25,863,187.72 | -27,562,084.77 |
| 期末现金及现金等价物余额 | 71,441,082.16 | 105,640,758.08 | 88,750,904.22 | 62,887,716.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,753,041.58 | - | -27,562,084.77 |