| 流通市值:12.41亿 | 总市值:18.52亿 | ||
| 流通股本:4109.36万 | 总股本:6132.71万 |
截至第三季度实现净利润0.22亿元,每股收益0.34元。
截至第三季度最新股东权益51111.09万元,未分配利润19225.85万元。
截至第三季度最新总资产64649.24万元,负债13538.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 127,866,372.35 | 80,427,639.78 | 39,411,931.94 | 195,785,480.14 |
| 营业总成本 | 104,774,794.85 | 65,280,691.41 | 31,842,025.32 | 153,534,933.48 |
| 其他经营收益 | ||||
| 营业利润 | 23,918,607.49 | 17,108,164.54 | 14,958,994.12 | 44,318,855.89 |
| 利润总额 | 23,924,763.72 | 17,099,839.54 | 14,953,617.91 | 44,398,154.81 |
| 净利润 | 21,715,161.02 | 14,788,658.22 | 12,682,292.36 | 38,273,819.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,715,161.02 | 14,788,658.22 | 12,682,292.36 | 38,273,819.49 |
| 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 | 551,101,627.73 | 556,601,700.11 | 549,179,883.7 | 571,338,955.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 95,390,763.06 | 95,522,093.91 | 96,977,762.13 | 100,001,887.47 |
| 资产总计 | 646,492,390.79 | 652,123,794.02 | 646,157,645.83 | 671,340,843.43 |
| 流动负债: | ||||
| 流动负债合计 | 134,613,831.13 | 148,105,917.31 | 135,358,571.41 | 173,239,124.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 767,633.05 | 331,921.65 | 518,888.97 | 1,002,294.89 |
| 负债合计 | 135,381,464.18 | 148,437,838.96 | 135,877,460.38 | 174,241,419.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 499,970,461.15 | 492,826,867.21 | 499,644,249.38 | 486,532,052.35 |
| 股东权益合计 | 511,110,926.61 | 503,685,955.06 | 510,280,185.45 | 497,099,424.34 |
| 负债和股东权益合计 | 646,492,390.79 | 652,123,794.02 | 646,157,645.83 | 671,340,843.43 |
| 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 | 112,763,175.32 | 74,331,703.48 | 50,596,629.17 | 173,165,021.29 |
| 经营活动现金流出小计 | 106,795,689.53 | 66,076,340.39 | 34,938,847.23 | 134,075,159.58 |
| 经营活动产生的现金流量净额 | 5,967,485.79 | 8,255,363.09 | 15,657,781.94 | 39,089,861.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 863,187,290.24 | 663,609,448.79 | 306,123,833.83 | 1,347,037,487.07 |
| 投资活动现金流出小计 | 934,175,738.41 | 741,353,607.01 | 384,204,435 | 1,391,291,938.27 |
| 投资活动产生的现金流量净额 | -70,988,448.17 | -77,744,158.22 | -78,080,601.17 | -44,254,451.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 4,313,416.67 |
| 筹资活动现金流出小计 | 9,199,065 | - | - | 9,456,255 |
| 筹资活动产生的现金流量净额 | -9,199,065 | - | - | -5,142,838.33 |
| 汇率变动对现金及现金等价物的影响 | 230,407.72 | 255,591.3 | 40,949.66 | -49,977.07 |
| 现金及现金等价物净增加额 | -73,989,619.66 | -69,233,203.83 | -62,381,869.57 | -10,357,404.89 |
| 期末现金及现金等价物余额 | 45,030,713.51 | 51,147,899.08 | 57,999,233.34 | 120,378,595.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -69,233,203.83 | - | -10,357,404.89 |