| 流通市值:19.36亿 | 总市值:34.48亿 | ||
| 流通股本:5529.51万 | 总股本:9846.06万 |
截至第三季度实现净利润0.16亿元,每股收益0.18元。
截至第三季度最新股东权益37262.90万元,未分配利润9541.33万元。
截至第三季度最新总资产49828.94万元,负债12566.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 195,653,829.77 | 113,433,441.47 | 55,628,550.27 | 186,077,884.38 |
| 营业总成本 | 178,671,183.5 | 107,011,603.85 | 53,097,320.57 | 180,861,576.23 |
| 其他经营收益 | ||||
| 营业利润 | 17,358,407.51 | 7,390,286.48 | 3,711,434.11 | 4,646,402.51 |
| 利润总额 | 19,299,498.55 | 8,036,608.33 | 4,143,440.08 | 4,746,488 |
| 净利润 | 16,222,864.21 | 7,263,462.96 | 3,303,468.59 | 4,625,433.57 |
| 每股收益 | ||||
| 其他综合收益 | -7,913.04 | 50,318.87 | -26,270.42 | -23,362.57 |
| 综合收益总额 | 16,214,951.17 | 7,313,781.83 | 3,277,198.17 | 4,602,071 |
| 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 | 240,451,786.86 | 202,765,440.64 | 200,086,088.64 | 212,022,641.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 257,837,631.87 | 257,505,145.23 | 258,153,258.79 | 260,280,619.28 |
| 资产总计 | 498,289,418.73 | 460,270,585.87 | 458,239,347.43 | 472,303,260.29 |
| 流动负债: | ||||
| 流动负债合计 | 120,494,079.98 | 91,691,466.97 | 91,132,488.96 | 106,958,989.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,166,332.63 | 7,126,926.65 | 6,713,736.23 | 8,078,347 |
| 负债合计 | 125,660,412.61 | 98,818,393.62 | 97,846,225.19 | 115,037,336.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 372,593,954.75 | 360,533,447.57 | 359,054,553.68 | 355,699,705.16 |
| 股东权益合计 | 372,629,006.12 | 361,452,192.25 | 360,393,122.24 | 357,265,924.07 |
| 负债和股东权益合计 | 498,289,418.73 | 460,270,585.87 | 458,239,347.43 | 472,303,260.29 |
| 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 | 201,375,003.1 | 130,657,484.86 | 62,260,933.7 | 201,029,078.34 |
| 经营活动现金流出小计 | 185,974,754.2 | 123,506,988.79 | 69,747,125.9 | 208,332,181.48 |
| 经营活动产生的现金流量净额 | 15,400,248.9 | 7,150,496.07 | -7,486,192.2 | -7,303,103.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 131,007,973.98 | 57,435,830.14 | 38,198,136.99 | 224,228,419.25 |
| 投资活动现金流出小计 | 159,027,515.75 | 34,903,631.4 | 3,202,851.77 | 215,959,052.94 |
| 投资活动产生的现金流量净额 | -28,019,541.77 | 22,532,198.74 | 34,995,285.22 | 8,269,366.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,962,500 | - | - | 50,150,000 |
| 筹资活动现金流出小计 | 8,052,978.38 | 1,740,176.04 | 1,097,451.82 | 34,394,616.46 |
| 筹资活动产生的现金流量净额 | 2,909,521.62 | -1,740,176.04 | -1,097,451.82 | 15,755,383.54 |
| 汇率变动对现金及现金等价物的影响 | 533,734.92 | 335,543.28 | 155,726.45 | 389,520.01 |
| 现金及现金等价物净增加额 | -9,176,036.33 | 28,278,062.05 | 26,567,367.65 | 17,111,166.72 |
| 期末现金及现金等价物余额 | 47,433,530.64 | 84,936,694.49 | 83,251,148.47 | 58,167,211.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 28,278,062.05 | - | 17,111,166.72 |