| 流通市值:12.29亿 | 总市值:25.95亿 | ||
| 流通股本:6326.28万 | 总股本:1.34亿 |
截至第三季度实现净利润0.54亿元,每股收益0.40元。
截至第三季度最新股东权益37193.71万元,未分配利润15004.75万元。
截至第三季度最新总资产50487.18万元,负债13293.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 268,658,251.93 | 167,419,163.15 | 85,463,130.31 | 304,321,303.12 |
| 营业总成本 | 205,199,433.34 | 129,943,208.03 | 62,744,773.93 | 219,034,806.09 |
| 其他经营收益 | ||||
| 营业利润 | 62,153,710.88 | 36,774,659.13 | 22,806,450.19 | 91,710,617.94 |
| 利润总额 | 61,589,541.2 | 36,210,489.45 | 22,206,997.09 | 90,984,154.88 |
| 净利润 | 54,127,392.01 | 31,882,304.54 | 19,837,078.81 | 79,125,973.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,127,392.01 | 31,882,304.54 | 19,837,078.81 | 79,125,973.24 |
| 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 | 343,289,356.65 | 317,362,423.04 | 335,987,955.82 | 319,985,698.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 161,582,433.81 | 160,651,995.74 | 157,856,299.97 | 154,094,736.76 |
| 资产总计 | 504,871,790.46 | 478,014,418.78 | 493,844,255.79 | 474,080,435.74 |
| 流动负债: | ||||
| 流动负债合计 | 132,035,834.7 | 102,095,282.38 | 94,783,464.19 | 99,503,960.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 898,809.5 | 1,111,904.74 | 1,324,999.98 | 1,538,095.22 |
| 负债合计 | 132,934,644.2 | 103,207,187.12 | 96,108,464.17 | 101,042,055.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 371,937,146.26 | 374,807,231.66 | 397,735,791.62 | 373,038,380.45 |
| 股东权益合计 | 371,937,146.26 | 374,807,231.66 | 397,735,791.62 | 373,038,380.45 |
| 负债和股东权益合计 | 504,871,790.46 | 478,014,418.78 | 493,844,255.79 | 474,080,435.74 |
| 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 | 134,702,917.17 | 79,367,727.46 | 31,309,914.17 | 256,877,253.06 |
| 经营活动现金流出小计 | 110,353,197.25 | 70,645,007.09 | 37,699,983.44 | 154,734,531.02 |
| 经营活动产生的现金流量净额 | 24,349,719.92 | 8,722,720.37 | -6,390,069.27 | 102,142,722.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 190,788,208.53 | 130,567,799.51 | 45,177,273.19 | 190,846,790.56 |
| 投资活动现金流出小计 | 174,520,093.64 | 117,596,878.16 | 57,773,355.02 | 243,276,812.88 |
| 投资活动产生的现金流量净额 | 16,268,114.89 | 12,970,921.35 | -12,596,081.83 | -52,430,022.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 27,822,275.08 |
| 筹资活动现金流出小计 | 50,322,549.73 | 48,983,624.61 | 7,857,370.32 | 99,754,832.27 |
| 筹资活动产生的现金流量净额 | -50,322,549.73 | -48,983,624.61 | -7,857,370.32 | -71,932,557.19 |
| 汇率变动对现金及现金等价物的影响 | - | 68,254.03 | 34,238.85 | 60,575.18 |
| 现金及现金等价物净增加额 | -9,704,714.92 | -27,221,728.86 | -26,809,282.57 | -22,159,282.29 |
| 期末现金及现金等价物余额 | 88,159,895.93 | 70,642,881.99 | 71,055,328.28 | 97,864,610.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,221,728.86 | - | -22,159,282.29 |