| 流通市值:3.85亿 | 总市值:14.28亿 | ||
| 流通股本:2209.86万 | 总股本:8200.83万 |
截至第三季度实现净利润0.15亿元,每股收益0.19元。
截至第三季度最新股东权益43312.88万元,未分配利润21520.77万元。
截至第三季度最新总资产54170.59万元,负债10857.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 142,655,191.77 | 91,753,006.46 | 38,799,854.21 | 193,344,968.75 |
| 营业总成本 | 130,502,094.74 | 85,646,342.44 | 35,762,552.09 | 168,947,855.75 |
| 其他经营收益 | ||||
| 营业利润 | 16,785,182.58 | 8,932,239.61 | 4,534,248.02 | 25,916,888.8 |
| 利润总额 | 16,492,231.52 | 8,932,947.2 | 4,543,248.02 | 25,774,495.5 |
| 净利润 | 15,324,813.7 | 8,536,264.53 | 4,024,875.53 | 22,654,372.39 |
| 每股收益 | ||||
| 其他综合收益 | 1,683,335 | 2,593,124.14 | 368,065.29 | -1,258,469.72 |
| 综合收益总额 | 17,008,148.7 | 11,129,388.67 | 4,392,940.82 | 21,395,902.67 |
| 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 | 297,120,612.69 | 299,722,285.25 | 298,852,351.14 | 303,805,399.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 244,585,268.09 | 249,347,590.31 | 241,571,736.2 | 241,601,954.3 |
| 资产总计 | 541,705,880.78 | 549,069,875.56 | 540,424,087.34 | 545,407,353.88 |
| 流动负债: | ||||
| 流动负债合计 | 63,437,686.1 | 75,531,248.63 | 64,907,020.26 | 74,202,182.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,139,413.58 | 46,288,605.86 | 44,910,537.22 | 44,991,581.91 |
| 负债合计 | 108,577,099.68 | 121,819,854.49 | 109,817,557.48 | 119,193,764.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 433,128,781.1 | 427,250,021.07 | 430,606,529.86 | 426,213,589.04 |
| 股东权益合计 | 433,128,781.1 | 427,250,021.07 | 430,606,529.86 | 426,213,589.04 |
| 负债和股东权益合计 | 541,705,880.78 | 549,069,875.56 | 540,424,087.34 | 545,407,353.88 |
| 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 | 159,493,730 | 108,111,934.72 | 38,900,130.48 | 210,590,293.01 |
| 经营活动现金流出小计 | 124,529,924.38 | 82,075,382.44 | 30,618,662.95 | 177,273,307.71 |
| 经营活动产生的现金流量净额 | 34,963,805.62 | 26,036,552.28 | 8,281,467.53 | 33,316,985.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 362,341,777.07 | 317,035,821.51 | 140,468,302.41 | 589,064,048.55 |
| 投资活动现金流出小计 | 387,027,357.04 | 330,191,049.68 | 121,389,170.9 | 644,416,956.57 |
| 投资活动产生的现金流量净额 | -24,685,579.97 | -13,155,228.17 | 19,079,131.51 | -55,352,908.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 11,245,211.02 | 10,703,282.02 | 474,589.97 | 10,180,689.21 |
| 筹资活动产生的现金流量净额 | -11,245,211.02 | -10,703,282.02 | -474,589.97 | -10,180,689.21 |
| 汇率变动对现金及现金等价物的影响 | 167,114.01 | 615,866.34 | -219,723.51 | -244,698.4 |
| 现金及现金等价物净增加额 | -799,871.36 | 2,793,908.43 | 26,666,285.56 | -32,461,310.33 |
| 期末现金及现金等价物余额 | 48,272,365.21 | 51,866,145 | 75,738,522.13 | 49,072,236.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,793,908.43 | - | -32,461,310.33 |