| 流通市值:21.33亿 | 总市值:22.30亿 | ||
| 流通股本:8299.71万 | 总股本:8678.00万 |
截至第三季度实现净利润0.39亿元,每股收益0.44元。
截至第三季度最新股东权益39384.72万元,未分配利润14579.20万元。
截至第三季度最新总资产43018.97万元,负债3634.25万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 173,281,714.14 | 112,025,677.49 | 51,453,551.85 | 215,215,119.81 |
| 营业总成本 | 128,209,581.01 | 84,085,982.49 | 38,503,515.92 | 168,683,167.92 |
| 其他经营收益 | ||||
| 营业利润 | 45,330,909.28 | 27,819,474.6 | 12,375,656.73 | 41,503,064.65 |
| 利润总额 | 45,244,981.26 | 27,819,470.72 | 12,375,404.75 | 44,123,456.85 |
| 净利润 | 38,595,931.08 | 23,808,905.23 | 10,733,404.71 | 39,603,293.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,595,931.08 | 23,808,905.23 | 10,733,404.71 | 39,603,293.26 |
| 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 | 309,592,134.89 | 292,402,761.66 | 303,756,585.66 | 294,715,783.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 120,597,552.59 | 117,122,698.49 | 118,000,876.85 | 117,404,547.3 |
| 资产总计 | 430,189,687.48 | 409,525,460.15 | 421,757,462.51 | 412,120,330.31 |
| 流动负债: | ||||
| 流动负债合计 | 33,972,656.74 | 28,021,142.18 | 27,220,331.98 | 28,242,291.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,369,798.09 | 2,444,111.17 | 2,518,424.25 | 2,592,737.33 |
| 负债合计 | 36,342,454.83 | 30,465,253.35 | 29,738,756.23 | 30,835,028.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 393,847,232.65 | 379,060,206.8 | 392,018,706.28 | 381,285,301.57 |
| 股东权益合计 | 393,847,232.65 | 379,060,206.8 | 392,018,706.28 | 381,285,301.57 |
| 负债和股东权益合计 | 430,189,687.48 | 409,525,460.15 | 421,757,462.51 | 412,120,330.31 |
| 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 | 148,119,911.16 | 98,063,572.72 | 43,431,773.99 | 189,519,468.65 |
| 经营活动现金流出小计 | 114,724,918.2 | 76,697,098.77 | 38,715,174.39 | 140,435,271.08 |
| 经营活动产生的现金流量净额 | 33,394,992.96 | 21,366,473.95 | 4,716,599.6 | 49,084,197.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 230,147,353.21 | 132,663,614.32 | 80,600,797.79 | 6,200 |
| 投资活动现金流出小计 | 173,352,143.09 | 136,318,092.77 | 82,779,055.6 | 99,989,170.49 |
| 投资活动产生的现金流量净额 | 56,795,210.12 | -3,654,478.45 | -2,178,257.81 | -99,982,970.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 0 | - |
| 筹资活动现金流出小计 | 26,034,000 | 26,034,000 | 0 | 36,092,256.93 |
| 筹资活动产生的现金流量净额 | -26,034,000 | -26,034,000 | 0 | -36,092,256.93 |
| 汇率变动对现金及现金等价物的影响 | 327,121.96 | 495,467.69 | 289,495.77 | 446,053.53 |
| 现金及现金等价物净增加额 | 64,483,325.04 | -7,826,536.81 | 2,827,837.56 | -86,544,976.32 |
| 期末现金及现金等价物余额 | 132,516,416.83 | 60,206,554.98 | 70,860,929.35 | 68,033,091.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,826,536.81 | - | -86,544,976.32 |