| 流通市值:5.81亿 | 总市值:13.94亿 | ||
| 流通股本:1623.90万 | 总股本:3900.00万 |
截至第三季度实现净利润0.32亿元,每股收益0.82元。
截至第三季度最新股东权益35702.47万元,未分配利润15119.25万元。
截至第三季度最新总资产38454.27万元,负债2751.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 141,244,325.04 | 90,067,514.8 | 41,652,666.99 | 200,088,021.77 |
| 营业总成本 | 108,961,410.51 | 69,320,022.8 | 31,421,964.17 | 155,759,588.05 |
| 其他经营收益 | ||||
| 营业利润 | 35,618,142.07 | 22,781,384.95 | 11,780,659.31 | 49,406,349.33 |
| 利润总额 | 35,615,309.98 | 22,768,125.72 | 11,770,546.36 | 49,435,152.91 |
| 净利润 | 31,819,003.68 | 20,296,100.44 | 10,582,985.88 | 44,780,952.11 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,819,003.68 | 20,296,100.44 | 10,582,985.88 | 44,780,952.11 |
| 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 | 255,399,142.79 | 240,484,402.25 | 247,025,119.79 | 236,994,243.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 129,143,558.27 | 140,414,188.59 | 160,130,555.96 | 162,145,863.08 |
| 资产总计 | 384,542,701.06 | 380,898,590.84 | 407,155,675.75 | 399,140,107 |
| 流动负债: | ||||
| 流动负债合计 | 26,764,805.28 | 34,708,354.23 | 32,730,620.13 | 35,411,085.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 753,219.61 | 778,597.72 | 706,404.83 | 683,490.39 |
| 负债合计 | 27,518,024.89 | 35,486,951.95 | 33,437,024.96 | 36,094,576.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 357,024,676.17 | 345,411,638.89 | 373,718,650.79 | 363,045,530.87 |
| 股东权益合计 | 357,024,676.17 | 345,411,638.89 | 373,718,650.79 | 363,045,530.87 |
| 负债和股东权益合计 | 384,542,701.06 | 380,898,590.84 | 407,155,675.75 | 399,140,107 |
| 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 | 164,510,199.45 | 103,461,104.9 | 50,947,717.11 | 231,362,542.24 |
| 经营活动现金流出小计 | 149,567,321 | 93,762,692.39 | 40,683,858.45 | 218,010,775.56 |
| 经营活动产生的现金流量净额 | 14,942,878.45 | 9,698,412.51 | 10,263,858.66 | 13,351,766.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,289,635.91 | 53,022,440.43 | 1,500,634.66 | 310,057,531.14 |
| 投资活动现金流出小计 | 53,681,709.74 | 52,797,650.17 | 52,181,624.87 | 218,348,668.85 |
| 投资活动产生的现金流量净额 | 1,607,926.17 | 224,790.26 | -50,680,990.21 | 91,708,862.29 |
| 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 | 39,000,000 | 39,000,000 | - | 31,275,288.93 |
| 筹资活动产生的现金流量净额 | -39,000,000 | -39,000,000 | - | -31,275,288.93 |
| 汇率变动对现金及现金等价物的影响 | -804,562.27 | -754,744.38 | -179,722.4 | 1,177,026.02 |
| 现金及现金等价物净增加额 | -23,253,757.65 | -29,831,541.61 | -40,596,853.95 | 74,962,366.06 |
| 期末现金及现金等价物余额 | 108,072,145.81 | 101,494,361.85 | 90,729,049.51 | 120,924,208.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -29,831,541.61 | - | 74,962,366.06 |