| 流通市值:9.90亿 | 总市值:18.91亿 | ||
| 流通股本:6279.64万 | 总股本:1.20亿 |
截至第三季度实现净利润0.38亿元,每股收益0.31元。
截至第三季度最新股东权益30308.88万元,未分配利润3903.83万元。
截至第三季度最新总资产37942.06万元,负债7633.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 232,458,559.72 | 146,493,497.16 | 61,660,457.13 | 271,293,994.87 |
| 营业总成本 | 192,772,290.73 | 123,174,694.57 | 53,585,018.14 | 238,285,475.38 |
| 其他经营收益 | ||||
| 营业利润 | 43,385,829.22 | 24,607,858.06 | 8,362,662.48 | 37,858,238.39 |
| 利润总额 | 42,863,132.07 | 24,091,952.78 | 8,319,128.92 | 37,497,488.63 |
| 净利润 | 37,880,171.23 | 21,425,821.68 | 7,470,118.58 | 33,760,571.39 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 37,880,171.23 | 21,425,821.68 | 7,470,118.58 | 33,760,571.39 |
| 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 | 286,320,054.54 | 280,968,072.41 | 282,214,675.49 | 276,687,896.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 93,100,592.72 | 93,702,931.32 | 91,561,089.45 | 93,105,871.93 |
| 资产总计 | 379,420,647.26 | 374,671,003.73 | 373,775,764.94 | 369,793,768.7 |
| 流动负债: | ||||
| 流动负债合计 | 61,646,360.35 | 67,103,066.69 | 58,315,530.68 | 61,555,653.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,685,462.29 | 14,933,461.72 | 15,181,461.14 | 15,429,460.57 |
| 负债合计 | 76,331,822.64 | 82,036,528.41 | 73,496,991.82 | 76,985,114.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 298,866,819.41 | 288,536,581.69 | 296,250,753.11 | 288,690,896.61 |
| 股东权益合计 | 303,088,824.62 | 292,634,475.32 | 300,278,773.12 | 292,808,654.54 |
| 负债和股东权益合计 | 379,420,647.26 | 374,671,003.73 | 373,775,764.94 | 369,793,768.7 |
| 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 | 231,816,860.76 | 142,053,859.3 | 55,389,371.05 | 277,739,876.88 |
| 经营活动现金流出小计 | 196,327,925.69 | 122,958,606.83 | 58,649,551.68 | 239,923,779.69 |
| 经营活动产生的现金流量净额 | 35,488,935.07 | 19,095,252.47 | -3,260,180.63 | 37,816,097.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 406,847,549.03 | 208,872,060.78 | 11,103,196.66 | 518,204,585.71 |
| 投资活动现金流出小计 | 525,289,570.1 | 327,518,134.53 | 137,987,819.58 | 459,329,082.19 |
| 投资活动产生的现金流量净额 | -118,442,021.07 | -118,646,073.75 | -126,884,622.92 | 58,875,503.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,700,000 | 14,700,000 | 11,200,000 | 11,500,000 |
| 筹资活动现金流出小计 | 44,100,670.77 | 30,827,701.22 | 4,613,324.59 | 56,433,212.5 |
| 筹资活动产生的现金流量净额 | -29,400,670.77 | -16,127,701.22 | 6,586,675.41 | -44,933,212.5 |
| 汇率变动对现金及现金等价物的影响 | -120,567.28 | 167,473.5 | 62,328.5 | 519,843.47 |
| 现金及现金等价物净增加额 | -112,474,324.05 | -115,511,049 | -123,495,799.64 | 52,278,231.68 |
| 期末现金及现金等价物余额 | 66,140,113.51 | 63,103,388.56 | 55,118,637.92 | 178,614,437.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -115,511,049 | - | 52,278,231.68 |