| 流通市值:11.52亿 | 总市值:25.19亿 | ||
| 流通股本:2087.53万 | 总股本:4562.53万 |
截至第三季度实现净利润0.52亿元,每股收益1.14元。
截至第三季度最新股东权益33024.22万元,未分配利润14995.67万元。
截至第三季度最新总资产51490.18万元,负债18465.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 284,419,492.75 | 182,474,392.29 | 94,450,066.26 | 417,051,985.73 |
| 营业总成本 | 227,774,303.34 | 145,825,023.83 | 74,280,943.98 | 324,623,862.28 |
| 其他经营收益 | ||||
| 营业利润 | 61,632,086.08 | 39,622,539.81 | 22,164,659.51 | 90,335,230.3 |
| 利润总额 | 61,264,996.81 | 39,372,606.9 | 22,095,921.96 | 93,644,740.36 |
| 净利润 | 52,161,075.34 | 33,058,746.93 | 19,222,036.83 | 81,392,709.59 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 52,161,075.34 | 33,058,746.93 | 19,222,036.83 | 81,392,709.59 |
| 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 | 429,196,459.97 | 462,872,336.34 | 459,313,398.51 | 458,902,879.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 85,705,318.58 | 82,316,350.93 | 72,752,103.73 | 73,892,973.25 |
| 资产总计 | 514,901,778.55 | 545,188,687.27 | 532,065,502.24 | 532,795,853.12 |
| 流动负债: | ||||
| 流动负债合计 | 177,438,535.92 | 195,735,924.7 | 195,339,699.64 | 214,190,756.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,221,023.17 | 8,656,426.52 | 9,766,176.64 | 10,867,507.28 |
| 负债合计 | 184,659,559.09 | 204,392,351.22 | 205,105,876.28 | 225,058,264 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 330,242,219.46 | 340,796,336.05 | 326,959,625.96 | 307,737,589.12 |
| 股东权益合计 | 330,242,219.46 | 340,796,336.05 | 326,959,625.96 | 307,737,589.12 |
| 负债和股东权益合计 | 514,901,778.55 | 545,188,687.27 | 532,065,502.24 | 532,795,853.12 |
| 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 | 178,823,056.67 | 112,870,854.27 | 59,341,972.75 | 234,886,634.85 |
| 经营活动现金流出小计 | 120,109,249.23 | 79,290,516.71 | 40,184,565.47 | 177,933,746.96 |
| 经营活动产生的现金流量净额 | 58,713,807.44 | 33,580,337.56 | 19,157,407.28 | 56,952,887.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 91,063,890.48 | 91,063,890.48 | 0 | 238,415,979.78 |
| 投资活动现金流出小计 | 112,367,869.91 | 105,840,177.9 | 2,282,884.5 | 293,282,030.32 |
| 投资活动产生的现金流量净额 | -21,303,979.43 | -14,776,287.42 | -2,282,884.5 | -54,866,050.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,945,120.95 | 11,952,393.17 | - | 42,334,180.39 |
| 筹资活动现金流出小计 | 47,795,420.52 | 16,620,287.65 | 7,382,995.98 | 65,629,943.37 |
| 筹资活动产生的现金流量净额 | -33,850,299.57 | -4,667,894.48 | -7,382,995.98 | -23,295,762.98 |
| 汇率变动对现金及现金等价物的影响 | 526,229.8 | 538,217.72 | 126,609.37 | 236,337.1 |
| 现金及现金等价物净增加额 | 4,085,758.24 | 14,674,373.38 | 9,618,136.17 | -20,972,588.53 |
| 期末现金及现金等价物余额 | 18,233,811.99 | 28,822,427.13 | 23,766,189.92 | 14,148,053.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 14,674,373.38 | - | -20,972,588.53 |