| 流通市值:4.95亿 | 总市值:12.24亿 | ||
| 流通股本:2256.28万 | 总股本:5585.00万 |
截至第三季度实现净利润0.14亿元,每股收益0.26元。
截至第三季度最新股东权益49880.21万元,未分配利润18742.43万元。
截至第三季度最新总资产54397.11万元,负债4516.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 75,148,893.81 | 41,509,670.69 | 14,677,892.44 | 137,220,174.71 |
| 营业总成本 | 61,776,280.4 | 35,978,612.77 | 16,599,884.59 | 112,100,639.56 |
| 其他经营收益 | ||||
| 营业利润 | 17,846,909.92 | 8,927,492.72 | 174,789.73 | 26,721,929.89 |
| 利润总额 | 17,626,068.28 | 8,712,121.55 | -29,607.96 | 26,675,822.85 |
| 净利润 | 14,261,379.16 | 7,357,075.91 | -1,353,979.03 | 23,136,173.2 |
| 每股收益 | ||||
| 其他综合收益 | 912,924.94 | 1,562,730.84 | 721,606.29 | -866,184.41 |
| 综合收益总额 | 15,174,304.1 | 8,919,806.75 | -632,372.74 | 22,269,988.79 |
| 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 | 350,772,477.26 | 350,541,912.45 | 366,849,431.23 | 386,186,631.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 193,198,669.19 | 180,151,179.78 | 165,293,258.67 | 161,633,188.29 |
| 资产总计 | 543,971,146.45 | 530,693,092.23 | 532,142,689.9 | 547,819,819.81 |
| 流动负债: | ||||
| 流动负债合计 | 38,695,480.29 | 34,632,992.19 | 25,505,425.49 | 40,457,668.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,473,603.78 | 3,812,535.01 | 3,835,878.87 | 3,928,392.95 |
| 负债合计 | 45,169,084.07 | 38,445,527.2 | 29,341,304.36 | 44,386,061.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 498,580,583.24 | 492,247,565.03 | 502,801,385.54 | 503,433,758.28 |
| 股东权益合计 | 498,802,062.38 | 492,247,565.03 | 502,801,385.54 | 503,433,758.28 |
| 负债和股东权益合计 | 543,971,146.45 | 530,693,092.23 | 532,142,689.9 | 547,819,819.81 |
| 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 | 126,437,133.95 | 93,944,205.74 | 51,424,448 | 184,877,179.13 |
| 经营活动现金流出小计 | 96,353,906.24 | 65,195,171.4 | 40,423,537.12 | 145,012,437.72 |
| 经营活动产生的现金流量净额 | 30,083,227.71 | 28,749,034.34 | 11,000,910.88 | 39,864,741.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 346,365,934.72 | 110,466,696.42 | 50,363,190.71 | 40,196,582.19 |
| 投资活动现金流出小计 | 544,074,285.15 | 263,221,608.53 | 25,682,729.84 | 104,635,175.13 |
| 投资活动产生的现金流量净额 | -197,708,350.43 | -152,754,912.11 | 24,680,460.87 | -64,438,592.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 300,000 | - | - | - |
| 筹资活动现金流出小计 | 20,106,000 | 20,106,000 | - | 72,805,000 |
| 筹资活动产生的现金流量净额 | -19,806,000 | -20,106,000 | - | -72,805,000 |
| 汇率变动对现金及现金等价物的影响 | 912,259.74 | 1,338,329.26 | 488,094.72 | 73,713.39 |
| 现金及现金等价物净增加额 | -186,518,862.98 | -142,773,548.51 | 36,169,466.47 | -97,305,138.14 |
| 期末现金及现金等价物余额 | 76,328,627.74 | 120,073,942.21 | 299,016,957.19 | 262,847,490.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -142,773,548.51 | - | -97,305,138.14 |