| 流通市值:16.29亿 | 总市值:31.91亿 | ||
| 流通股本:8719.72万 | 总股本:1.71亿 |
截至第三季度实现净利润0.27亿元,每股收益0.16元。
截至第三季度最新股东权益39938.50万元,未分配利润12799.73万元。
截至第三季度最新总资产58959.74万元,负债19021.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 141,395,273.78 | 90,328,322.38 | 32,825,960.09 | 147,159,277.43 |
| 营业总成本 | 118,696,765.36 | 72,884,756.09 | 31,093,260.52 | 130,359,276.53 |
| 其他经营收益 | ||||
| 营业利润 | 28,586,741.23 | 23,844,011.93 | 7,461,500.03 | 14,377,035.84 |
| 利润总额 | 28,496,125.98 | 23,778,319.16 | 7,395,960.68 | 14,493,465.87 |
| 净利润 | 27,094,285.36 | 22,097,249.33 | 6,727,339.23 | 15,068,441.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,094,285.36 | 22,097,249.33 | 6,727,339.23 | 15,068,441.51 |
| 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 | 411,112,963.09 | 397,665,574.3 | 370,944,953.47 | 365,451,689.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 178,484,406.19 | 177,032,276.79 | 168,252,488.3 | 166,993,782.51 |
| 资产总计 | 589,597,369.28 | 574,697,851.09 | 539,197,441.77 | 532,445,471.86 |
| 流动负债: | ||||
| 流动负债合计 | 183,621,485.18 | 166,694,349.46 | 137,828,093.32 | 141,144,159.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,590,924.78 | 15,147,843.96 | 14,968,218.91 | 11,627,522.5 |
| 负债合计 | 190,212,409.96 | 181,842,193.42 | 152,796,312.23 | 152,771,681.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 399,384,959.32 | 392,855,657.67 | 386,950,736.32 | 380,510,831.99 |
| 股东权益合计 | 399,384,959.32 | 392,855,657.67 | 386,401,129.54 | 379,673,790.31 |
| 负债和股东权益合计 | 589,597,369.28 | 574,697,851.09 | 539,197,441.77 | 532,445,471.86 |
| 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 | 108,014,671.99 | 59,670,196.67 | 36,431,608.36 | 93,213,050.72 |
| 经营活动现金流出小计 | 81,140,911.2 | 52,149,061.84 | 23,712,680.41 | 93,048,730.56 |
| 经营活动产生的现金流量净额 | 26,873,760.79 | 7,521,134.83 | 12,718,927.95 | 164,320.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 415,105.5 | - | - | 691,842.5 |
| 投资活动现金流出小计 | 17,691,374.11 | 15,124,511.71 | 4,454,117.98 | 45,241,172.39 |
| 投资活动产生的现金流量净额 | -17,276,268.61 | -15,124,511.71 | -4,454,117.98 | -44,549,329.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,637,932.83 | 33,795,772.83 | 13,490,772.83 | 87,441,796 |
| 筹资活动现金流出小计 | 92,452,861.73 | 43,651,621.92 | 20,222,307.67 | 36,390,203.38 |
| 筹资活动产生的现金流量净额 | -8,814,928.9 | -9,855,849.09 | -6,731,534.84 | 51,051,592.62 |
| 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 | 782,563.28 | -17,459,225.97 | 1,533,275.13 | 6,666,582.89 |
| 期末现金及现金等价物余额 | 129,167,085.63 | 110,925,296.38 | 133,937,227.38 | 128,384,522.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,459,225.97 | - | 6,666,582.89 |