| 流通市值:7.27亿 | 总市值:18.78亿 | ||
| 流通股本:3151.20万 | 总股本:8140.44万 |
截至第三季度实现净利润0.23亿元,每股收益0.28元。
截至第三季度最新股东权益40491.18万元,未分配利润7504.71万元。
截至第三季度最新总资产47927.83万元,负债7436.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 174,189,057.01 | 106,001,228.96 | 41,114,179.92 | 217,410,317.28 |
| 营业总成本 | 143,823,923.35 | 92,128,617.59 | 37,789,209.81 | 187,478,716.33 |
| 其他经营收益 | ||||
| 营业利润 | 26,698,742.64 | 14,336,006.17 | 3,881,217.75 | 33,425,458.77 |
| 利润总额 | 26,650,716.46 | 14,321,413.7 | 3,869,240.43 | 33,412,851.96 |
| 净利润 | 23,025,110.71 | 12,127,160.18 | 2,679,778.27 | 27,741,791.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -1,015,381.3 |
| 综合收益总额 | 23,025,110.71 | 12,127,160.18 | 2,679,778.27 | 26,726,410.3 |
| 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 | 264,019,221.27 | 251,699,567.85 | 251,388,807.5 | 261,140,021.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 215,259,090.82 | 218,220,409.75 | 221,171,356.68 | 219,950,383.83 |
| 资产总计 | 479,278,312.09 | 469,919,977.6 | 472,560,164.18 | 481,090,405.02 |
| 流动负债: | ||||
| 流动负债合计 | 57,374,830.21 | 57,832,862.76 | 45,088,321.43 | 57,654,611.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,991,717.9 | 18,073,301.39 | 17,832,865.87 | 16,476,595.28 |
| 负债合计 | 74,366,548.11 | 75,906,164.15 | 62,921,187.3 | 74,131,206.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 394,718,105.34 | 384,065,942.75 | 399,899,005.48 | 396,738,526.51 |
| 股东权益合计 | 404,911,763.98 | 394,013,813.45 | 409,638,976.88 | 406,959,198.61 |
| 负债和股东权益合计 | 479,278,312.09 | 469,919,977.6 | 472,560,164.18 | 481,090,405.02 |
| 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 | 176,252,673.39 | 108,584,396.49 | 52,993,928.91 | 243,633,180.21 |
| 经营活动现金流出小计 | 147,588,980.92 | 94,150,001 | 50,629,145.81 | 193,654,904.89 |
| 经营活动产生的现金流量净额 | 28,663,692.47 | 14,434,395.49 | 2,364,783.1 | 49,978,275.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 43,663,210.17 | 30,155,830.72 | 100,038.26 | 5,844,265.84 |
| 投资活动现金流出小计 | 56,548,407.91 | 50,613,725.56 | 17,128,668.63 | 24,108,268.61 |
| 投资活动产生的现金流量净额 | -12,885,197.74 | -20,457,894.84 | -17,028,630.37 | -18,264,002.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 0 | - | 100,000 |
| 筹资活动现金流出小计 | 28,276,986.43 | 27,439,886.42 | 1,315,270.54 | 80,786,870.28 |
| 筹资活动产生的现金流量净额 | -28,276,986.43 | -27,439,886.42 | -1,315,270.54 | -80,686,870.28 |
| 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 | -12,498,491.7 | -33,463,385.77 | -15,979,117.81 | -48,972,597.73 |
| 期末现金及现金等价物余额 | 161,659,627.22 | 140,694,733.15 | 158,179,001.11 | 174,158,118.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -33,463,385.77 | - | -48,972,597.73 |