| 流通市值:26.23亿 | 总市值:26.23亿 | ||
| 流通股本:3.85亿 | 总股本:3.85亿 |
截至第三季度实现净利润0.09亿元,每股收益0.02元。
截至第三季度最新股东权益20889.64万元,未分配利润-29806.96万元。
截至第三季度最新总资产31140.01万元,负债10250.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 229,807,190.56 | 164,095,370.75 | 86,831,276.82 | 277,184,746.5 |
| 营业总成本 | 220,676,687.34 | 156,462,725.36 | 83,924,721 | 263,384,255.14 |
| 其他经营收益 | ||||
| 营业利润 | 9,983,806.45 | 7,139,975.22 | 3,250,213.43 | 16,735,558.14 |
| 利润总额 | 10,149,295.96 | 7,299,645.73 | 3,340,383.94 | 16,681,541.03 |
| 净利润 | 8,898,191.84 | 5,669,253.84 | 2,384,476.19 | 15,187,900.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -1,128,700.54 |
| 综合收益总额 | 8,898,191.84 | 5,669,253.84 | 2,384,476.19 | 14,059,200.39 |
| 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 | 186,992,089.27 | 187,512,438.56 | 190,953,361.89 | 188,058,122.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 124,407,981.06 | 198,282,547.52 | 315,954,385.65 | 333,581,148.78 |
| 资产总计 | 311,400,070.33 | 385,794,986.08 | 506,907,747.54 | 521,639,271.67 |
| 流动负债: | ||||
| 流动负债合计 | 51,402,965.88 | 76,512,633.11 | 113,614,495.03 | 115,375,933.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,100,662.21 | 103,793,589.54 | 189,964,925.76 | 205,319,488.01 |
| 负债合计 | 102,503,628.09 | 180,306,222.65 | 303,579,420.79 | 320,695,421.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 196,486,551.43 | 193,739,471.38 | 190,734,798.31 | 189,033,824.75 |
| 股东权益合计 | 208,896,442.24 | 205,488,763.43 | 203,328,326.75 | 200,943,850.56 |
| 负债和股东权益合计 | 311,400,070.33 | 385,794,986.08 | 506,907,747.54 | 521,639,271.67 |
| 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 | 190,967,589 | 137,809,038.93 | 64,789,981.53 | 240,614,675.15 |
| 经营活动现金流出小计 | 173,902,911.48 | 122,749,125.03 | 63,651,864.98 | 214,460,863.75 |
| 经营活动产生的现金流量净额 | 17,064,677.52 | 15,059,913.9 | 1,138,116.55 | 26,153,811.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 300 | 300 | - | 8,701,817.49 |
| 投资活动现金流出小计 | 4,797,903.19 | 4,136,893.86 | 3,546,978.38 | 2,802,207.96 |
| 投资活动产生的现金流量净额 | -4,797,603.19 | -4,136,593.86 | -3,546,978.38 | 5,899,609.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 23,400,000 |
| 筹资活动现金流出小计 | 39,678,819.96 | 34,704,514.02 | 17,247,901.86 | 28,966,657.49 |
| 筹资活动产生的现金流量净额 | -29,678,819.96 | -24,704,514.02 | -7,247,901.86 | -5,566,657.49 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -17,411,745.63 | -13,781,193.98 | -9,656,763.69 | 26,486,763.44 |
| 期末现金及现金等价物余额 | 17,009,638.82 | 20,640,190.47 | 24,764,620.76 | 34,421,384.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -13,781,193.98 | - | 26,486,763.44 |