| 流通市值:14.05亿 | 总市值:15.48亿 | ||
| 流通股本:8018.24万 | 总股本:8836.17万 |
截至第三季度实现净利润0.20亿元,每股收益0.24元。
截至第三季度最新股东权益27256.78万元,未分配利润7046.13万元。
截至第三季度最新总资产37221.64万元,负债9964.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 332,528,247.66 | 217,231,520.99 | 101,530,303.07 | 479,997,910.78 |
| 营业总成本 | 309,669,915.59 | 200,567,710.09 | 93,756,161.82 | 439,261,613.8 |
| 其他经营收益 | ||||
| 营业利润 | 24,519,904.7 | 17,998,587.21 | 8,607,717.03 | 38,729,569.85 |
| 利润总额 | 24,350,304.72 | 17,878,986.09 | 8,513,995.32 | 38,596,210.32 |
| 净利润 | 19,972,182.85 | 14,734,179.27 | 7,040,163.57 | 34,553,358.79 |
| 每股收益 | ||||
| 其他综合收益 | -10,136.31 | -19,932.46 | - | - |
| 综合收益总额 | 19,962,046.54 | 14,714,246.81 | 7,040,163.57 | 34,553,358.79 |
| 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 | 280,637,986.25 | 281,248,019.46 | 303,423,974.54 | 318,314,354.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 91,578,426.78 | 76,940,327.64 | 71,576,571.64 | 61,750,805.02 |
| 资产总计 | 372,216,413.03 | 358,188,347.1 | 375,000,546.18 | 380,065,159.29 |
| 流动负债: | ||||
| 流动负债合计 | 99,284,728.15 | 90,771,978.49 | 91,317,376.26 | 104,778,376.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 363,872.57 | 440,057.15 | 515,947.62 | 603,425.23 |
| 负债合计 | 99,648,600.72 | 91,212,035.64 | 91,833,323.88 | 105,381,801.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 271,062,897.47 | 265,160,920.24 | 281,091,877.11 | 273,419,015.37 |
| 股东权益合计 | 272,567,812.31 | 266,976,311.46 | 283,167,222.3 | 274,683,357.61 |
| 负债和股东权益合计 | 372,216,413.03 | 358,188,347.1 | 375,000,546.18 | 380,065,159.29 |
| 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 | 394,248,981.45 | 265,628,564.34 | 133,178,921.68 | 515,859,857.46 |
| 经营活动现金流出小计 | 363,558,963.42 | 243,803,275.8 | 128,671,858.49 | 475,131,981.32 |
| 经营活动产生的现金流量净额 | 30,690,018.03 | 21,825,288.54 | 4,507,063.19 | 40,727,876.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 243,350 | 243,350 | 67,000 | 24,081 |
| 投资活动现金流出小计 | 41,317,819.23 | 22,753,622.44 | 13,989,255.48 | 28,244,229.72 |
| 投资活动产生的现金流量净额 | -41,074,469.23 | -22,510,272.44 | -13,922,255.48 | -28,220,148.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,100,000 | 1,100,000 | 1,100,000 | 16,197,913.96 |
| 筹资活动现金流出小计 | 34,636,332.36 | 24,504,182.01 | 146,511.46 | 25,082,196.6 |
| 筹资活动产生的现金流量净额 | -23,536,332.36 | -23,404,182.01 | 953,488.54 | -8,884,282.64 |
| 汇率变动对现金及现金等价物的影响 | 1,963,646.6 | 1,739,311.94 | 1,232,284.58 | 4,508,227.37 |
| 现金及现金等价物净增加额 | -31,957,136.96 | -22,349,853.97 | -7,229,419.17 | 8,131,672.15 |
| 期末现金及现金等价物余额 | 146,140,082 | 155,747,364.99 | 170,867,799.79 | 178,097,218.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,349,853.97 | - | 8,131,672.15 |