| 流通市值:27.06亿 | 总市值:27.06亿 | ||
| 流通股本:3.66亿 | 总股本:3.66亿 |
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17175.93万元,未分配利润-73132.61万元。
截至第三季度最新总资产27211.96万元,负债10036.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 129,452,113.45 | 80,830,352.34 | 40,833,053.71 | 211,517,959.76 |
| 营业总成本 | 121,290,998.77 | 77,430,239.07 | 40,041,863.24 | 204,416,592.1 |
| 其他经营收益 | ||||
| 营业利润 | 8,520,497.01 | 4,306,300.4 | 1,456,945.47 | 94,454,402.79 |
| 利润总额 | 8,492,798.44 | 4,268,167.06 | 1,445,818.65 | 91,076,851.36 |
| 净利润 | 8,652,228.49 | 4,214,576.04 | 1,495,535.63 | 79,669,602.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,652,228.49 | 4,214,576.04 | 1,495,535.63 | 79,669,602.14 |
| 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 | 111,648,211.47 | 124,663,582.45 | 115,674,355.34 | 164,072,532.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 160,471,366.66 | 159,675,015.15 | 164,191,476.06 | 168,865,707.82 |
| 资产总计 | 272,119,578.13 | 284,338,597.6 | 279,865,831.4 | 332,938,240.48 |
| 流动负债: | ||||
| 流动负债合计 | 90,885,680.46 | 107,815,879.43 | 106,189,066.98 | 160,992,104.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,474,615.89 | 9,678,164.71 | 9,881,713.5 | 10,085,262.3 |
| 负债合计 | 100,360,296.35 | 117,494,044.14 | 116,070,780.48 | 171,077,366.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 154,136,449.16 | 149,595,820.02 | 146,811,008.34 | 145,039,259.79 |
| 股东权益合计 | 171,759,281.78 | 166,844,553.46 | 163,795,050.92 | 161,860,874 |
| 负债和股东权益合计 | 272,119,578.13 | 284,338,597.6 | 279,865,831.4 | 332,938,240.48 |
| 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 | 149,900,893.67 | 107,522,871.22 | 53,891,705.17 | 204,917,171.05 |
| 经营活动现金流出小计 | 107,176,323.87 | 77,092,102.4 | 43,881,529.79 | 232,957,355.51 |
| 经营活动产生的现金流量净额 | 42,724,569.8 | 30,430,768.82 | 10,010,175.38 | -28,040,184.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,280 | 2,280 | 0 | 96,103,952.42 |
| 投资活动现金流出小计 | 7,721,821.2 | 614,542.5 | 336,918.5 | 18,357,187.01 |
| 投资活动产生的现金流量净额 | -7,719,541.2 | -612,262.5 | -336,918.5 | 77,746,765.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 0 | - |
| 筹资活动现金流出小计 | 77,628,729.31 | 60,000,000 | 60,000,000 | 25,509,575.79 |
| 筹资活动产生的现金流量净额 | -77,628,729.31 | -60,000,000 | -60,000,000 | -25,509,575.79 |
| 汇率变动对现金及现金等价物的影响 | -16,525.48 | 47,223.8 | 2,698.86 | 410,382.18 |
| 现金及现金等价物净增加额 | -42,640,226.19 | -30,134,269.88 | -50,324,044.26 | 24,607,387.34 |
| 期末现金及现金等价物余额 | 46,596,834.27 | 59,102,790.58 | 38,913,016.2 | 89,237,060.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,134,269.88 | - | 24,607,387.34 |