| 流通市值:4.91亿 | 总市值:15.52亿 | ||
| 流通股本:1987.33万 | 总股本:6285.33万 |
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39503.16万元,未分配利润11118.70万元。
截至第三季度最新总资产44669.48万元,负债5166.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 360,142,709.9 | 234,465,996.27 | 119,573,041.59 | 453,763,009.08 |
| 营业总成本 | 336,098,277.44 | 219,326,175.89 | 108,590,458.5 | 406,217,111.12 |
| 其他经营收益 | ||||
| 营业利润 | 22,894,284.03 | 14,110,110.76 | 10,129,588.9 | 45,909,481.36 |
| 利润总额 | 22,809,878.07 | 14,019,704.8 | 10,130,391.61 | 54,055,522.66 |
| 净利润 | 21,594,710.65 | 13,355,160.95 | 9,277,675.23 | 48,521,173.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,594,710.65 | 13,355,160.95 | 9,277,675.23 | 48,521,173.01 |
| 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 | 367,294,431.58 | 359,996,261.55 | 359,916,665.37 | 399,546,202.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 79,400,328.32 | 79,551,232.76 | 74,669,423.28 | 59,254,412.05 |
| 资产总计 | 446,694,759.9 | 439,547,494.31 | 434,586,088.65 | 458,800,614.89 |
| 流动负债: | ||||
| 流动负债合计 | 51,663,127.7 | 52,854,462.12 | 47,485,814.59 | 81,059,813.46 |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | - | 17,252.91 |
| 负债合计 | 51,663,127.7 | 52,854,462.12 | 47,485,814.59 | 81,077,066.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 395,031,632.2 | 386,693,032.19 | 387,100,274.06 | 377,723,548.52 |
| 股东权益合计 | 395,031,632.2 | 386,693,032.19 | 387,100,274.06 | 377,723,548.52 |
| 负债和股东权益合计 | 446,694,759.9 | 439,547,494.31 | 434,586,088.65 | 458,800,614.89 |
| 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 | 325,050,617.63 | 197,497,179.13 | 63,679,021.53 | 516,207,793.19 |
| 经营活动现金流出小计 | 378,591,919.16 | 253,729,865.79 | 141,374,306.14 | 490,258,218.18 |
| 经营活动产生的现金流量净额 | -53,541,301.53 | -56,232,686.66 | -77,695,284.61 | 25,949,575.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 363,895,153.87 | 240,523,866.78 | - | - |
| 投资活动现金流出小计 | 461,922,481.8 | 335,373,139.31 | 12,659,446.42 | 29,074,278.88 |
| 投资活动产生的现金流量净额 | -98,027,327.93 | -94,849,272.53 | -12,659,446.42 | -29,074,278.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,415,650.5 | 1,415,650.5 | 395,517.18 | 194,636,396.02 |
| 筹资活动现金流出小计 | 43,414,144.06 | 23,345,205.93 | 18,090,120.98 | 47,597,884.72 |
| 筹资活动产生的现金流量净额 | -31,998,493.56 | -21,929,555.43 | -17,694,603.8 | 147,038,511.3 |
| 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 | -183,567,123.02 | -173,011,514.62 | -108,049,334.83 | 143,913,807.43 |
| 期末现金及现金等价物余额 | 20,447,526.52 | 31,003,134.92 | 95,965,314.71 | 204,014,649.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -173,011,514.62 | - | 143,913,807.43 |