| 流通市值:6.85亿 | 总市值:24.41亿 | ||
| 流通股本:2458.07万 | 总股本:8755.00万 |
截至第三季度实现净利润0.20亿元,每股收益0.22元。
截至第三季度最新股东权益46125.78万元,未分配利润16526.20万元。
截至第三季度最新总资产60650.84万元,负债14525.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 289,869,357.25 | 179,963,579.78 | 74,458,066.25 | 347,167,424.95 |
| 营业总成本 | 267,839,770.44 | 165,872,195.39 | 67,625,950.93 | 317,292,829.84 |
| 其他经营收益 | ||||
| 营业利润 | 21,191,729.5 | 16,038,980.76 | 8,076,810.71 | 31,651,404.18 |
| 利润总额 | 21,245,810.72 | 16,105,071.14 | 8,140,675.49 | 33,155,307.32 |
| 净利润 | 19,580,336.57 | 14,620,414.48 | 7,041,879.7 | 29,989,099.13 |
| 每股收益 | ||||
| 其他综合收益 | 758,082.46 | 436,686.52 | 324,840.69 | 703,475.11 |
| 综合收益总额 | 20,338,419.03 | 15,057,101 | 7,366,720.39 | 30,692,574.24 |
| 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 | 387,870,525.98 | 390,554,915.13 | 397,347,213.42 | 380,683,459.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 218,637,878.08 | 217,999,977.91 | 215,507,278.71 | 215,640,820.15 |
| 资产总计 | 606,508,404.06 | 608,554,893.04 | 612,854,492.13 | 596,324,279.89 |
| 流动负债: | ||||
| 流动负债合计 | 133,678,062.47 | 139,814,991.97 | 136,396,680.78 | 126,891,887.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,572,526.8 | 12,763,404.31 | 13,113,508.06 | 13,454,809.12 |
| 负债合计 | 145,250,589.27 | 152,578,396.28 | 149,510,188.84 | 140,346,696.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 458,597,882.11 | 453,375,843.84 | 460,858,202 | 453,518,694.21 |
| 股东权益合计 | 461,257,814.79 | 455,976,496.76 | 463,344,303.29 | 455,977,582.91 |
| 负债和股东权益合计 | 606,508,404.06 | 608,554,893.04 | 612,854,492.13 | 596,324,279.89 |
| 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 | 162,528,896.92 | 110,550,728.05 | 56,487,097.1 | 269,310,123.53 |
| 经营活动现金流出小计 | 174,011,052.15 | 101,504,974.63 | 45,687,637.08 | 205,561,511.75 |
| 经营活动产生的现金流量净额 | -11,482,155.23 | 9,045,753.42 | 10,799,460.02 | 63,748,611.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 276,484,446.03 | 195,961,003.89 | 95,297,953.62 | 335,480,529.85 |
| 投资活动现金流出小计 | 261,953,411.09 | 196,769,190.22 | 140,367,122.23 | 315,851,878.09 |
| 投资活动产生的现金流量净额 | 14,531,034.94 | -808,186.33 | -45,069,168.61 | 19,628,651.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 139,640.28 | - |
| 筹资活动现金流出小计 | 15,747,787.15 | 15,413,787.15 | - | 22,351,051.25 |
| 筹资活动产生的现金流量净额 | -15,747,787.15 | -15,413,787.15 | 139,640.28 | -22,351,051.25 |
| 汇率变动对现金及现金等价物的影响 | 760,754 | 952,814.11 | 740,368.94 | 257,559.84 |
| 现金及现金等价物净增加额 | -11,938,153.44 | -6,223,405.95 | -33,389,699.37 | 61,283,772.13 |
| 期末现金及现金等价物余额 | 76,146,613.06 | 81,861,360.55 | 54,695,067.13 | 88,084,766.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,223,405.95 | - | 61,283,772.13 |