| 流通市值:7.13亿 | 总市值:13.48亿 | ||
| 流通股本:4498.04万 | 总股本:8501.56万 |
截至第三季度实现净利润0.14亿元,每股收益0.16元。
截至第三季度最新股东权益26429.01万元,未分配利润7978.08万元。
截至第三季度最新总资产31803.36万元,负债5374.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 128,742,391.39 | 80,528,298.16 | 39,563,680.65 | 167,706,814.7 |
| 营业总成本 | 114,832,905.16 | 73,024,330.7 | 35,648,540.13 | 135,343,914.51 |
| 其他经营收益 | ||||
| 营业利润 | 14,259,295.78 | 8,239,487.83 | 4,064,033.82 | 33,885,718.11 |
| 利润总额 | 14,037,039.13 | 8,083,379.44 | 4,043,425.71 | 33,402,231.77 |
| 净利润 | 13,599,156.11 | 7,803,248.03 | 3,496,545.8 | 29,266,002.96 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,599,156.11 | 7,803,248.03 | 3,496,545.8 | 29,266,002.96 |
| 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 | 193,730,148.02 | 185,924,208.89 | 197,302,925.98 | 203,075,632.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 124,303,424.23 | 122,753,757.28 | 118,285,534.02 | 112,213,355.15 |
| 资产总计 | 318,033,572.25 | 308,677,966.17 | 315,588,460 | 315,288,987.3 |
| 流动负债: | ||||
| 流动负债合计 | 50,696,414.49 | 46,985,904.93 | 45,108,182.14 | 49,283,052.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,047,041.03 | 3,417,225.85 | 4,341,808.99 | 5,244,149.35 |
| 负债合计 | 53,743,455.52 | 50,403,130.78 | 49,449,991.13 | 54,527,201.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 263,769,192.85 | 257,623,896.84 | 266,138,468.87 | 260,761,785.92 |
| 股东权益合计 | 264,290,116.73 | 258,274,835.39 | 266,138,468.87 | 260,761,785.92 |
| 负债和股东权益合计 | 318,033,572.25 | 308,677,966.17 | 315,588,460 | 315,288,987.3 |
| 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 | 120,578,551.36 | 63,254,060.71 | 31,453,808.07 | 116,110,151.04 |
| 经营活动现金流出小计 | 107,704,302.19 | 49,174,379.19 | 25,327,999 | 80,549,558.31 |
| 经营活动产生的现金流量净额 | 12,874,249.17 | 14,079,681.52 | 6,125,809.07 | 35,560,592.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 157,155,746.98 | 129,118,765.02 | 59,991,722.44 | 216,873,164.73 |
| 投资活动现金流出小计 | 182,133,641 | 143,082,202.89 | 72,546,319.29 | 203,894,672.18 |
| 投资活动产生的现金流量净额 | -24,977,894.02 | -13,963,437.87 | -12,554,596.85 | 12,978,492.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 700,000 | 700,000 | - | 21,340,840 |
| 筹资活动现金流出小计 | 18,307,239.65 | 17,406,983.91 | 993,798.07 | 16,398,484.61 |
| 筹资活动产生的现金流量净额 | -17,607,239.65 | -16,706,983.91 | -993,798.07 | 4,942,355.39 |
| 汇率变动对现金及现金等价物的影响 | -65,103.13 | 91,305.63 | 58,728.66 | 242,726.1 |
| 现金及现金等价物净增加额 | -29,775,987.63 | -16,499,434.63 | -7,363,857.19 | 53,724,166.77 |
| 期末现金及现金等价物余额 | 58,758,395.48 | 72,034,948.48 | 81,170,525.92 | 88,534,383.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,499,434.63 | - | 53,724,166.77 |