| 流通市值:5.90亿 | 总市值:17.40亿 | ||
| 流通股本:2806.49万 | 总股本:8282.40万 |
截至第三季度实现净利润0.09亿元,每股收益0.11元。
截至第三季度最新股东权益25662.35万元,未分配利润8162.55万元。
截至第三季度最新总资产39964.33万元,负债14301.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 172,218,688.7 | 133,310,392.87 | 88,890,724.92 | 295,396,094.17 |
| 营业总成本 | 163,919,178.4 | 122,549,494.11 | 77,457,241.18 | 272,855,805.07 |
| 其他经营收益 | ||||
| 营业利润 | 10,329,420.98 | 13,411,370.19 | 12,242,285.4 | 23,888,909.85 |
| 利润总额 | 10,305,703.59 | 13,423,770.19 | 12,248,385.4 | 23,838,480.02 |
| 净利润 | 9,471,996.09 | 11,937,185.68 | 10,464,878.23 | 21,221,511.74 |
| 每股收益 | ||||
| 其他综合收益 | 1,040,116.47 | 847,552.17 | -69,104.9 | 420,994.31 |
| 综合收益总额 | 10,512,112.56 | 12,784,737.85 | 10,395,773.33 | 21,642,506.05 |
| 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 | 234,678,986.82 | 229,481,600.73 | 270,485,315.48 | 266,385,800.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 164,964,361.57 | 140,099,236.49 | 109,816,976.73 | 108,976,693 |
| 资产总计 | 399,643,348.39 | 369,580,837.22 | 380,302,292.21 | 375,362,493.17 |
| 流动负债: | ||||
| 流动负债合计 | 141,329,718.74 | 108,957,151.54 | 114,559,930.84 | 120,023,184.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,690,127 | 1,727,557.74 | 1,781,037.95 | 1,773,758.41 |
| 负债合计 | 143,019,845.74 | 110,684,709.28 | 116,340,968.79 | 121,796,943.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 256,623,502.65 | 258,896,127.94 | 263,961,323.42 | 253,565,550.09 |
| 股东权益合计 | 256,623,502.65 | 258,896,127.94 | 263,961,323.42 | 253,565,550.09 |
| 负债和股东权益合计 | 399,643,348.39 | 369,580,837.22 | 380,302,292.21 | 375,362,493.17 |
| 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 | 233,420,809.32 | 169,792,608.26 | 93,174,481.8 | 358,801,672.47 |
| 经营活动现金流出小计 | 186,754,098.26 | 117,149,708.87 | 66,110,375.58 | 302,496,984.47 |
| 经营活动产生的现金流量净额 | 46,666,711.06 | 52,642,899.39 | 27,064,106.22 | 56,304,688 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 74,287,456.1 | 73,894,733.91 | 73,465,270.9 | 63,885,623.8 |
| 投资活动现金流出小计 | 140,543,587.46 | 118,735,885.14 | 76,269,072.6 | 82,634,267.02 |
| 投资活动产生的现金流量净额 | -66,256,131.36 | -44,841,151.23 | -2,803,801.7 | -18,748,643.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,643,377.5 | 5,000,000 | 5,000,000 | 54,000,000 |
| 筹资活动现金流出小计 | 39,262,744.11 | 13,000,694.76 | 5,228,441.45 | 79,074,192.65 |
| 筹资活动产生的现金流量净额 | -13,619,366.61 | -8,000,694.76 | -228,441.45 | -25,074,192.65 |
| 汇率变动对现金及现金等价物的影响 | 1,853,706.08 | 1,550,327.31 | 332,952.97 | 5,822,290.77 |
| 现金及现金等价物净增加额 | -31,355,080.83 | 1,351,380.71 | 24,364,816.04 | 18,304,142.9 |
| 期末现金及现金等价物余额 | 89,274,923.72 | 121,981,385.26 | 144,994,820.59 | 120,630,004.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,351,380.71 | - | 18,304,142.9 |