| 流通市值:21.42亿 | 总市值:45.83亿 | ||
| 流通股本:5988.58万 | 总股本:1.28亿 |
截至第三季度实现净利润0.34亿元,每股收益0.32元。
截至第三季度最新股东权益56683.54万元,未分配利润22065.55万元。
截至第三季度最新总资产64582.52万元,负债7898.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 170,857,259.94 | 99,174,165.54 | 31,078,046.75 | 267,925,400.35 |
| 营业总成本 | 142,438,793.6 | 87,845,725.4 | 33,862,461.17 | 191,164,223.12 |
| 其他经营收益 | ||||
| 营业利润 | 36,224,997.98 | 19,046,312.22 | 7,857,432.2 | 68,128,748.27 |
| 利润总额 | 36,114,998.93 | 18,936,312.95 | 7,747,432.28 | 68,128,749.53 |
| 净利润 | 33,701,146.97 | 17,979,785.88 | 7,512,052.32 | 61,454,802.18 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,701,146.97 | 17,979,785.88 | 7,512,052.32 | 61,454,802.18 |
| 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 | 569,969,663.4 | 548,953,913.51 | 542,868,198.6 | 567,266,470.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 75,855,561.98 | 62,127,645.44 | 62,147,982.14 | 62,346,158.98 |
| 资产总计 | 645,825,225.38 | 611,081,558.95 | 605,016,180.74 | 629,612,629.08 |
| 流动负债: | ||||
| 流动负债合计 | 66,403,773.74 | 48,170,409.81 | 37,208,926.47 | 70,636,455.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,586,032.6 | 12,933,976.82 | 13,139,751.73 | 12,957,608.55 |
| 负债合计 | 78,989,806.34 | 61,104,386.63 | 50,348,678.2 | 83,594,064.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 566,835,419.04 | 549,977,172.32 | 554,667,502.54 | 546,018,564.59 |
| 股东权益合计 | 566,835,419.04 | 549,977,172.32 | 554,667,502.54 | 546,018,564.59 |
| 负债和股东权益合计 | 645,825,225.38 | 611,081,558.95 | 605,016,180.74 | 629,612,629.08 |
| 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 | 143,448,199.68 | 73,678,796.82 | 28,331,152.87 | 224,068,740.3 |
| 经营活动现金流出小计 | 192,553,859.37 | 124,539,054.86 | 77,460,868.16 | 211,463,869.04 |
| 经营活动产生的现金流量净额 | -49,105,659.69 | -50,860,258.04 | -49,129,715.29 | 12,604,871.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 407,785,898.83 | 89,397,085.34 | 51,862,653.91 | 286,455,991.56 |
| 投资活动现金流出小计 | 446,167,303.84 | 120,165,775.08 | 86,392,640 | 296,485,729.37 |
| 投资活动产生的现金流量净额 | -38,381,405.01 | -30,768,689.74 | -34,529,986.09 | -10,029,737.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,800,000 | - | - | - |
| 筹资活动现金流出小计 | 16,343,912.97 | 16,323,251.3 | - | 34,878,969.62 |
| 筹资活动产生的现金流量净额 | -6,543,912.97 | -16,323,251.3 | - | -34,878,969.62 |
| 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 | -94,030,977.67 | -97,952,199.08 | -83,659,701.38 | -32,303,836.17 |
| 期末现金及现金等价物余额 | 47,896,412.11 | 43,975,190.7 | 58,267,688.4 | 141,927,389.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -97,952,199.08 | - | -32,303,836.17 |