| 流通市值:6.29亿 | 总市值:12.90亿 | ||
| 流通股本:3572.01万 | 总股本:7332.00万 |
截至第三季度实现净利润0.31亿元,每股收益0.42元。
截至第三季度最新股东权益30718.63万元,未分配利润9740.96万元。
截至第三季度最新总资产37421.71万元,负债6703.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 141,029,222.72 | 101,564,475.81 | 54,302,751.07 | 223,400,318.51 |
| 营业总成本 | 107,938,657 | 74,712,252.88 | 40,747,422.02 | 160,611,255.8 |
| 其他经营收益 | ||||
| 营业利润 | 35,231,463.74 | 28,370,570.89 | 13,507,224.79 | 64,266,990.15 |
| 利润总额 | 35,147,954.88 | 28,354,881.87 | 14,168,004.61 | 68,442,300.86 |
| 净利润 | 31,027,196.93 | 25,040,859.12 | 12,340,660.97 | 59,385,604.43 |
| 每股收益 | ||||
| 其他综合收益 | 164,934.27 | 251,801.94 | - | - |
| 综合收益总额 | 31,192,131.2 | 25,292,661.06 | 12,340,660.97 | 59,385,604.43 |
| 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 | 210,322,993.52 | 204,420,791.53 | 226,753,461.39 | 235,649,672.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 163,894,137.65 | 160,863,957.95 | 152,942,753.29 | 149,192,178.77 |
| 资产总计 | 374,217,131.17 | 365,284,749.48 | 379,696,214.68 | 384,841,850.88 |
| 流动负债: | ||||
| 流动负债合计 | 66,099,795.71 | 62,896,285.83 | 63,240,505.21 | 80,384,437.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 931,054.27 | 1,101,652.6 | 947,778.47 | 961,384.12 |
| 负债合计 | 67,030,849.98 | 63,997,938.43 | 64,188,283.68 | 81,345,821.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 307,186,281.19 | 301,286,811.05 | 315,507,931 | 303,496,029.35 |
| 股东权益合计 | 307,186,281.19 | 301,286,811.05 | 315,507,931 | 303,496,029.35 |
| 负债和股东权益合计 | 374,217,131.17 | 365,284,749.48 | 379,696,214.68 | 384,841,850.88 |
| 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 | 154,119,439.23 | 106,500,628.58 | 54,088,285.89 | 242,004,848.84 |
| 经营活动现金流出小计 | 132,795,984.86 | 92,113,182.64 | 51,506,676.11 | 176,942,566.41 |
| 经营活动产生的现金流量净额 | 21,323,454.37 | 14,387,445.94 | 2,581,609.78 | 65,062,282.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 862,885,947.15 | 659,448,689.39 | 144,918,325.66 | 1,078,000,974.02 |
| 投资活动现金流出小计 | 948,168,266.21 | 664,103,035.73 | 238,095,032.5 | 1,107,055,964.79 |
| 投资活动产生的现金流量净额 | -85,282,319.06 | -4,654,346.34 | -93,176,706.84 | -29,054,990.77 |
| 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 | 27,670,000 | 27,670,000 | - | 30,004,560.89 |
| 筹资活动产生的现金流量净额 | -27,670,000 | -27,670,000 | - | -30,004,560.89 |
| 汇率变动对现金及现金等价物的影响 | 1,110,205.84 | 1,078,956.68 | 525,817.94 | 1,331,974.51 |
| 现金及现金等价物净增加额 | -90,518,658.85 | -16,857,943.72 | -90,069,279.12 | 7,334,705.28 |
| 期末现金及现金等价物余额 | 19,174,300.74 | 92,835,015.87 | 19,623,680.47 | 109,692,959.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,857,943.72 | - | 7,334,705.28 |