| 流通市值:25.96亿 | 总市值:31.83亿 | ||
| 流通股本:8570.28万 | 总股本:1.05亿 |
截至第三季度实现净利润0.11亿元,每股收益0.10元。
截至第三季度最新股东权益44610.58万元,未分配利润6620.38万元。
截至第三季度最新总资产55881.38万元,负债11270.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 206,510,923.98 | 133,083,171.59 | 57,700,072.99 | 254,849,011.82 |
| 营业总成本 | 195,320,593.6 | 130,670,715.94 | 57,318,366.01 | 220,709,642.95 |
| 其他经营收益 | ||||
| 营业利润 | 13,712,626.56 | 3,631,125.77 | 1,251,005.99 | 45,713,866.17 |
| 利润总额 | 13,362,211.87 | 3,410,780.74 | 1,036,125.75 | 45,362,194.1 |
| 净利润 | 10,702,706.77 | 2,148,532.88 | 971,909.36 | 39,379,873.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,702,706.77 | 2,148,532.88 | 971,909.36 | 39,379,873.71 |
| 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 | 295,709,802.21 | 274,531,026.08 | 268,228,025.65 | 311,556,254.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 263,103,948.83 | 262,441,565.79 | 262,078,865.03 | 263,560,975.67 |
| 资产总计 | 558,813,751.04 | 536,972,591.87 | 530,306,890.68 | 575,117,230.12 |
| 流动负债: | ||||
| 流动负债合计 | 79,954,469.11 | 57,974,049.4 | 48,173,369.75 | 87,354,880.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,753,450.05 | 42,596,896.57 | 27,376,842.72 | 35,451,842.72 |
| 负债合计 | 112,707,919.16 | 100,570,945.97 | 75,550,212.47 | 122,806,723.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 446,105,831.88 | 436,401,645.9 | 454,756,678.21 | 452,310,506.78 |
| 股东权益合计 | 446,105,831.88 | 436,401,645.9 | 454,756,678.21 | 452,310,506.78 |
| 负债和股东权益合计 | 558,813,751.04 | 536,972,591.87 | 530,306,890.68 | 575,117,230.12 |
| 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 | 199,201,703.64 | 107,410,824.47 | 49,471,509.16 | 239,437,091.29 |
| 经营活动现金流出小计 | 178,864,856.15 | 98,992,628.33 | 29,822,832.49 | 233,044,027.22 |
| 经营活动产生的现金流量净额 | 20,336,847.49 | 8,418,196.14 | 19,648,676.67 | 6,393,064.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 122,858,109.92 | 70,849,721.02 | 60,785,523 | 171,804,318.09 |
| 投资活动现金流出小计 | 101,922,656.57 | 39,994,991.68 | 37,852,755.28 | 197,736,106.52 |
| 投资活动产生的现金流量净额 | 20,935,453.35 | 30,854,729.34 | 22,932,767.72 | -25,931,788.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 57,088,260.12 | 44,174,122.84 | - | 60,354,665 |
| 筹资活动现金流出小计 | 84,501,032.01 | 84,445,243.68 | 39,251,091.5 | 41,479,343.89 |
| 筹资活动产生的现金流量净额 | -27,412,771.89 | -40,271,120.84 | -39,251,091.5 | 18,875,321.11 |
| 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 | 13,859,528.95 | -998,195.36 | 3,330,352.89 | -663,403.25 |
| 期末现金及现金等价物余额 | 28,936,117.93 | 14,078,393.62 | 18,406,866.41 | 15,076,588.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -998,195.36 | - | -663,403.25 |