| 流通市值:11.49亿 | 总市值:18.48亿 | ||
| 流通股本:4411.96万 | 总股本:7095.34万 |
截至第三季度实现净利润0.44亿元,每股收益0.62元。
截至第三季度最新股东权益27749.44万元,未分配利润7870.47万元。
截至第三季度最新总资产35015.90万元,负债7266.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 198,797,753.53 | 127,592,532.1 | 61,465,939.55 | 248,683,232.56 |
| 营业总成本 | 154,951,720.87 | 101,301,784.5 | 47,551,408.34 | 206,583,679.88 |
| 其他经营收益 | ||||
| 营业利润 | 49,037,900.8 | 29,665,656.49 | 16,774,852.52 | 52,421,906.47 |
| 利润总额 | 49,166,590.15 | 29,825,671.57 | 16,770,976.41 | 52,362,232.78 |
| 净利润 | 44,274,572.12 | 26,928,795.42 | 15,227,404.5 | 47,679,450.76 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | -1,971,556.59 |
| 综合收益总额 | 44,274,572.12 | 26,928,795.42 | 15,227,404.5 | 45,707,894.17 |
| 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 | 281,115,578.11 | 266,963,676.8 | 295,893,696.41 | 307,049,464.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 69,043,417.99 | 58,005,423.33 | 50,998,292.04 | 44,064,906.83 |
| 资产总计 | 350,158,996.1 | 324,969,100.13 | 346,891,988.45 | 351,114,371.06 |
| 流动负债: | ||||
| 流动负债合计 | 71,043,053.21 | 62,787,462.97 | 60,663,125.35 | 79,794,769.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,621,497.13 | 2,032,968.1 | 2,304,884.96 | 2,623,027.61 |
| 负债合计 | 72,664,550.34 | 64,820,431.07 | 62,968,010.31 | 82,417,797.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 277,494,445.76 | 260,148,669.06 | 283,923,978.14 | 268,696,573.64 |
| 股东权益合计 | 277,494,445.76 | 260,148,669.06 | 283,923,978.14 | 268,696,573.64 |
| 负债和股东权益合计 | 350,158,996.1 | 324,969,100.13 | 346,891,988.45 | 351,114,371.06 |
| 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 | 209,430,915.32 | 126,948,821.09 | 63,934,375.46 | 259,650,761.8 |
| 经营活动现金流出小计 | 170,251,811.36 | 110,441,097.62 | 56,996,050.23 | 208,375,127.21 |
| 经营活动产生的现金流量净额 | 39,179,103.96 | 16,507,723.47 | 6,938,325.23 | 51,275,634.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 597,489,650.66 | 436,866,103.41 | 235,411,158.38 | 422,041,202.33 |
| 投资活动现金流出小计 | 740,566,529.78 | 463,397,246.5 | 243,810,404.8 | 446,831,052.54 |
| 投资活动产生的现金流量净额 | -143,076,879.12 | -26,531,143.09 | -8,399,246.42 | -24,789,850.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 0 |
| 筹资活动现金流出小计 | 50,919,187.46 | 50,407,736.75 | 14,525,314.74 | 32,439,919.19 |
| 筹资活动产生的现金流量净额 | -50,919,187.46 | -50,407,736.75 | -14,525,314.74 | -32,439,919.19 |
| 汇率变动对现金及现金等价物的影响 | 180,815.81 | 226,407.38 | 66,590.6 | 67,355.25 |
| 现金及现金等价物净增加额 | -154,636,146.81 | -60,204,748.99 | -15,919,645.33 | -5,886,779.56 |
| 期末现金及现金等价物余额 | 66,858,344.32 | 161,289,742.14 | 205,574,845.8 | 221,494,491.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -60,204,748.99 | - | -5,886,779.56 |