| 流通市值:12.54亿 | 总市值:25.46亿 | ||
| 流通股本:6600.29万 | 总股本:1.34亿 |
截至第三季度实现净利润0.10亿元,每股收益0.08元。
截至第三季度最新股东权益44626.13万元,未分配利润4265.67万元。
截至第三季度最新总资产51414.05万元,负债6787.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 61,284,978.56 | 45,061,172.21 | 22,692,228.28 | 89,400,667.81 |
| 营业总成本 | 59,827,003.18 | 42,204,237.46 | 21,119,021 | 75,860,951.18 |
| 其他经营收益 | ||||
| 营业利润 | 10,588,026.33 | 8,343,824.05 | 4,384,453.87 | 24,329,357.86 |
| 利润总额 | 10,589,621.54 | 8,343,829.08 | 4,384,456.68 | 23,950,106.45 |
| 净利润 | 10,444,986.39 | 7,637,187.49 | 4,251,222.72 | 21,498,277.53 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,444,986.39 | 7,637,187.49 | 4,251,222.72 | 21,498,277.53 |
| 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 | 465,874,011.79 | 453,941,872.86 | 473,442,943.23 | 463,966,697.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 48,266,449.15 | 48,329,691.08 | 38,811,903.32 | 39,802,985.27 |
| 资产总计 | 514,140,460.94 | 502,271,563.94 | 512,254,846.55 | 503,769,682.64 |
| 流动负债: | ||||
| 流动负债合计 | 67,204,275.84 | 57,628,195.63 | 56,322,825.86 | 52,133,583.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 674,890.69 | 1,189,872.8 | 1,057,578.98 | 1,081,182.12 |
| 负债合计 | 67,879,166.53 | 58,818,068.43 | 57,380,404.84 | 53,214,765.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 446,261,294.41 | 443,453,495.51 | 454,874,441.71 | 450,554,916.99 |
| 股东权益合计 | 446,261,294.41 | 443,453,495.51 | 454,874,441.71 | 450,554,916.99 |
| 负债和股东权益合计 | 514,140,460.94 | 502,271,563.94 | 512,254,846.55 | 503,769,682.64 |
| 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 | 98,108,378.04 | 59,789,582.98 | 25,933,738.88 | 83,479,326.6 |
| 经营活动现金流出小计 | 53,272,873.56 | 36,804,065.23 | 19,782,764 | 59,792,814.65 |
| 经营活动产生的现金流量净额 | 44,835,504.48 | 22,985,517.75 | 6,150,974.88 | 23,686,511.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 464,748,382.66 | 160,774,557.94 | 121,311,765.8 | 830,465,023.19 |
| 投资活动现金流出小计 | 296,005,069.49 | 178,672,148.94 | 124,682,879.39 | 822,588,158.75 |
| 投资活动产生的现金流量净额 | 168,743,313.17 | -17,897,591 | -3,371,113.59 | 7,876,864.44 |
| 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 | 15,164,333.09 | 15,038,742.05 | 125,591.04 | 20,602,296.82 |
| 筹资活动产生的现金流量净额 | -15,164,333.09 | -15,038,742.05 | -125,591.04 | -20,602,296.82 |
| 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 | 198,414,484.56 | -9,950,815.3 | 2,654,270.25 | 10,961,079.57 |
| 期末现金及现金等价物余额 | 249,872,516.22 | 41,507,216.36 | 54,112,301.91 | 51,458,031.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,950,815.3 | - | 10,961,079.57 |