| 流通市值:23.26亿 | 总市值:23.28亿 | ||
| 流通股本:1.51亿 | 总股本:1.51亿 |
截至第三季度实现净利润0.02亿元,每股收益0.01元。
截至第三季度最新股东权益7453.34万元,未分配利润-18109.83万元。
截至第三季度最新总资产29509.50万元,负债22056.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 178,295,438.35 | 115,842,655.25 | 59,285,007.32 | 275,072,968.63 |
| 营业总成本 | 177,474,298.89 | 113,844,819.28 | 55,889,027.32 | 273,844,139.03 |
| 其他经营收益 | ||||
| 营业利润 | 3,106,293.13 | 2,838,036.51 | 4,346,872.36 | 5,028,750.62 |
| 利润总额 | 3,365,080.68 | 2,987,121 | 4,351,281.9 | 4,963,057.2 |
| 净利润 | 2,159,800.4 | 1,818,567.56 | 3,287,189.47 | 4,050,676.49 |
| 每股收益 | ||||
| 其他综合收益 | 130,545.64 | 140,364.56 | 43,515.66 | -119,701.72 |
| 综合收益总额 | 2,290,346.04 | 1,958,932.12 | 3,330,705.13 | 3,930,974.77 |
| 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 | 170,162,376.72 | 156,722,395.25 | 160,014,018.55 | 168,756,609.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 124,932,616.18 | 126,516,187.55 | 128,892,088.39 | 131,420,612.17 |
| 资产总计 | 295,094,992.9 | 283,238,582.8 | 288,906,106.94 | 300,177,221.28 |
| 流动负债: | ||||
| 流动负债合计 | 149,383,931.41 | 136,799,950.52 | 141,140,542.14 | 155,843,397.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 71,177,618.64 | 72,236,603.35 | 72,191,762.86 | 72,090,727.44 |
| 负债合计 | 220,561,550.05 | 209,036,553.87 | 213,332,305 | 227,934,124.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 62,993,817.94 | 63,263,509.98 | 64,673,385.39 | 61,859,938.89 |
| 股东权益合计 | 74,533,442.85 | 74,202,028.93 | 75,573,801.94 | 72,243,096.81 |
| 负债和股东权益合计 | 295,094,992.9 | 283,238,582.8 | 288,906,106.94 | 300,177,221.28 |
| 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 | 186,564,597.06 | 115,741,484.7 | 57,368,442.95 | 282,188,457.92 |
| 经营活动现金流出小计 | 207,072,384.63 | 145,275,504.58 | 78,405,324.83 | 265,801,997.52 |
| 经营活动产生的现金流量净额 | -20,507,787.57 | -29,534,019.88 | -21,036,881.88 | 16,386,460.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,186,761 | 6,621,696 | 4,414,840 | 20,014,127.36 |
| 投资活动现金流出小计 | 10,595,731.36 | 7,021,832.68 | 4,817,852.68 | 7,240,113.16 |
| 投资活动产生的现金流量净额 | -1,408,970.36 | -400,136.68 | -403,012.68 | 12,774,014.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,539,089.68 | 493,833.42 | 233,355.13 | 5,031,751.97 |
| 筹资活动产生的现金流量净额 | -1,539,089.68 | -493,833.42 | -233,355.13 | -5,031,751.97 |
| 汇率变动对现金及现金等价物的影响 | 1,281,102.29 | 1,343,100.51 | 602,145.69 | 1,068,358.36 |
| 现金及现金等价物净增加额 | -22,174,745.32 | -29,084,889.47 | -21,071,104 | 25,197,080.99 |
| 期末现金及现金等价物余额 | 32,342,250.74 | 25,432,106.59 | 33,445,892.06 | 54,516,996.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -29,084,889.47 | - | 25,197,080.99 |