| 流通市值:11.32亿 | 总市值:20.58亿 | ||
| 流通股本:5591.72万 | 总股本:1.02亿 |
截至第三季度实现净利润0.16亿元,每股收益0.16元。
截至第三季度最新股东权益45190.49万元,未分配利润10734.50万元。
截至第三季度最新总资产48321.96万元,负债3131.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 155,219,205.11 | 106,750,647.92 | 60,279,339.72 | 238,070,384.3 |
| 营业总成本 | 135,538,841.11 | 92,846,229.83 | 49,998,516.28 | 214,469,993.07 |
| 其他经营收益 | ||||
| 营业利润 | 20,447,990.09 | 14,378,081.15 | 10,553,952.28 | 23,673,766.78 |
| 利润总额 | 20,330,256.16 | 14,366,039.55 | 10,555,187.9 | 23,505,847.89 |
| 净利润 | 15,820,184.74 | 10,968,762.2 | 8,046,575.36 | 18,395,168.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,820,184.74 | 10,968,762.2 | 8,046,575.36 | 18,395,168.74 |
| 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 | 255,405,073.19 | 240,468,543.34 | 249,299,021.63 | 233,383,481.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 227,814,525.17 | 231,996,218.14 | 236,610,000.63 | 241,476,842.1 |
| 资产总计 | 483,219,598.36 | 472,464,761.48 | 485,909,022.26 | 474,860,323.26 |
| 流动负债: | ||||
| 流动负债合计 | 26,894,270.95 | 21,033,243.78 | 35,211,743.97 | 32,077,291.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,420,457.64 | 4,378,070.47 | 4,539,817.9 | 4,672,146.59 |
| 负债合计 | 31,314,728.59 | 25,411,314.25 | 39,751,561.87 | 36,749,438.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 451,904,869.77 | 447,053,447.23 | 446,157,460.39 | 438,110,885.03 |
| 股东权益合计 | 451,904,869.77 | 447,053,447.23 | 446,157,460.39 | 438,110,885.03 |
| 负债和股东权益合计 | 483,219,598.36 | 472,464,761.48 | 485,909,022.26 | 474,860,323.26 |
| 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 | 169,699,631.2 | 113,444,525.71 | 67,821,218.64 | 271,249,991.41 |
| 经营活动现金流出小计 | 111,314,457.86 | 86,174,832.92 | 39,083,403.59 | 187,152,914.75 |
| 经营活动产生的现金流量净额 | 58,385,173.34 | 27,269,692.79 | 28,737,815.05 | 84,097,076.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,439,284.59 | 80,420,700.52 | 40,145,087.65 | 77,205,559.14 |
| 投资活动现金流出小计 | 94,430,433.36 | 92,637,719.27 | 42,002,016.57 | 154,745,217.02 |
| 投资活动产生的现金流量净额 | -13,991,148.77 | -12,217,018.75 | -1,856,928.92 | -77,539,657.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 3,109,320 |
| 筹资活动现金流出小计 | 3,878,410.22 | 2,877,646.33 | 5,069.44 | 44,905,860.81 |
| 筹资活动产生的现金流量净额 | -2,878,410.22 | -1,877,646.33 | 994,930.56 | -41,796,540.81 |
| 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 | 41,515,614.35 | 13,175,027.71 | 27,875,816.69 | -35,239,122.03 |
| 期末现金及现金等价物余额 | 92,920,094.53 | 64,579,507.89 | 79,280,296.87 | 51,404,480.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,175,027.71 | - | -35,239,122.03 |