| 流通市值:8.63亿 | 总市值:14.41亿 | ||
| 流通股本:5477.86万 | 总股本:9151.60万 |
截至第三季度实现净利润0.27亿元,每股收益0.23元。
截至第三季度最新股东权益58048.25万元,未分配利润9632.69万元。
截至第三季度最新总资产65732.74万元,负债7684.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 114,171,509.27 | 71,149,555.52 | 32,661,264.97 | 168,092,009.31 |
| 营业总成本 | 92,159,963.11 | 58,867,387.47 | 26,613,381.96 | 132,795,178.43 |
| 其他经营收益 | ||||
| 营业利润 | 29,349,016.05 | 16,477,629.28 | 8,885,566.55 | 59,366,583.08 |
| 利润总额 | 29,329,008.05 | 16,509,340.42 | 8,930,096.35 | 59,806,731.07 |
| 净利润 | 26,833,139.98 | 15,144,602.06 | 7,882,225.7 | 51,647,030.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,833,139.98 | 15,144,602.06 | 7,882,225.7 | 51,647,030.17 |
| 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 | 403,769,203.13 | 385,844,252.05 | 399,756,000.25 | 424,831,087.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 253,558,213.84 | 244,633,830.59 | 238,662,642.51 | 222,852,427.9 |
| 资产总计 | 657,327,416.97 | 630,478,082.64 | 638,418,642.76 | 647,683,515.25 |
| 流动负债: | ||||
| 流动负债合计 | 73,093,947.47 | 57,389,877.56 | 57,227,969.39 | 68,800,168.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,750,982.34 | 4,294,255.84 | 3,687,912.97 | 188,253.28 |
| 负债合计 | 76,844,929.81 | 61,684,133.4 | 60,915,882.36 | 68,988,421.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 543,919,609.59 | 535,076,070.85 | 545,710,232 | 539,208,647.24 |
| 股东权益合计 | 580,482,487.16 | 568,793,949.24 | 577,502,760.4 | 578,695,093.89 |
| 负债和股东权益合计 | 657,327,416.97 | 630,478,082.64 | 638,418,642.76 | 647,683,515.25 |
| 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 | 140,051,945.72 | 86,864,934.58 | 40,479,774.94 | 201,897,906.86 |
| 经营活动现金流出小计 | 117,510,692.67 | 80,746,232.1 | 46,236,556.59 | 150,893,113.74 |
| 经营活动产生的现金流量净额 | 22,541,253.05 | 6,118,702.48 | -5,756,781.65 | 51,004,793.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 823,868,316.54 | 630,605,965.42 | 285,048,742.39 | 942,155,036.61 |
| 投资活动现金流出小计 | 837,848,821.36 | 626,579,038.58 | 230,111,025.03 | 984,638,994.65 |
| 投资活动产生的现金流量净额 | -13,980,504.82 | 4,026,926.84 | 54,937,717.36 | -42,483,958.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 850,000 |
| 筹资活动现金流出小计 | 27,138,452.12 | 26,346,334.67 | 9,529,897.52 | 41,456,745.24 |
| 筹资活动产生的现金流量净额 | -27,138,452.12 | -26,346,334.67 | -9,529,897.52 | -40,606,745.24 |
| 汇率变动对现金及现金等价物的影响 | -20,443.69 | -938.56 | -4,046.18 | -62,427.74 |
| 现金及现金等价物净增加额 | -18,598,147.58 | -16,201,643.91 | 39,646,992.01 | -32,148,337.9 |
| 期末现金及现金等价物余额 | 76,841,775.3 | 79,238,278.97 | 135,086,914.89 | 95,439,922.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,201,643.91 | - | -32,148,337.9 |