| 流通市值:23.56亿 | 总市值:23.56亿 | ||
| 流通股本:3.02亿 | 总股本:3.02亿 |
截至第三季度实现净利润0.03亿元,每股收益0.00元。
截至第三季度最新股东权益66969.34万元,未分配利润-81970.24万元。
截至第三季度最新总资产103062.76万元,负债36093.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 162,658,964.4 | 107,419,534.58 | 49,506,666.59 | 245,942,425.69 |
| 营业总成本 | 180,611,554.58 | 121,964,915.13 | 58,300,473.64 | 277,234,384.98 |
| 其他经营收益 | ||||
| 营业利润 | -242,576.52 | -2,715,034.59 | 2,545,698.57 | 7,292,675.02 |
| 利润总额 | 4,264,871.42 | 1,935,505.67 | 2,587,541.82 | 12,030,964.74 |
| 净利润 | 2,818,804.79 | 861,885.18 | 2,030,130.07 | 9,470,585.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -860,885.47 |
| 综合收益总额 | 2,818,804.79 | 861,885.18 | 2,030,130.07 | 8,609,700.08 |
| 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 | 538,130,298.25 | 478,014,179.24 | 460,931,111.95 | 454,432,973.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 492,497,350.61 | 494,691,770.93 | 496,315,170.1 | 493,890,384.26 |
| 资产总计 | 1,030,627,648.86 | 972,705,950.17 | 957,246,282.05 | 948,323,357.76 |
| 流动负债: | ||||
| 流动负债合计 | 269,945,672.72 | 254,510,427.12 | 237,757,370.08 | 230,765,908.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 90,988,619.43 | 92,918,370.95 | 93,043,514.98 | 93,142,182.68 |
| 负债合计 | 360,934,292.15 | 347,428,798.07 | 330,800,885.06 | 323,908,090.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 607,327,712.07 | 577,631,512.84 | 579,140,773.53 | 577,416,350.25 |
| 股东权益合计 | 669,693,356.71 | 625,277,152.1 | 626,445,396.99 | 624,415,266.92 |
| 负债和股东权益合计 | 1,030,627,648.86 | 972,705,950.17 | 957,246,282.05 | 948,323,357.76 |
| 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 | 241,880,485.04 | 169,166,465.64 | 106,603,827.06 | 234,329,737.23 |
| 经营活动现金流出小计 | 236,588,992.42 | 145,245,428.63 | 84,861,927.83 | 237,019,887.97 |
| 经营活动产生的现金流量净额 | 5,291,492.62 | 23,921,037.01 | 21,741,899.23 | -2,690,150.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 47,466 | 18,766 | 70,540 | 10,743,075.03 |
| 投资活动现金流出小计 | 40,195,460.63 | 7,119,505.19 | 6,466,432.1 | 1,411,388.09 |
| 投资活动产生的现金流量净额 | -40,147,994.63 | -7,100,739.19 | -6,395,892.1 | 9,331,686.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 139,398,146.53 | 51,371,265.89 | 21,850,722.79 | 61,097,999.09 |
| 筹资活动现金流出小计 | 58,096,071.02 | 44,321,850.12 | 23,014,880.34 | 65,063,205.24 |
| 筹资活动产生的现金流量净额 | 81,302,075.51 | 7,049,415.77 | -1,164,157.55 | -3,965,206.15 |
| 汇率变动对现金及现金等价物的影响 | 96,687.18 | 99,874.76 | 35,170.68 | 34,464.73 |
| 现金及现金等价物净增加额 | 46,542,260.68 | 23,969,588.35 | 14,217,020.26 | 2,710,794.78 |
| 期末现金及现金等价物余额 | 115,952,165.11 | 93,379,492.78 | 83,626,924.69 | 69,409,904.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 23,969,588.35 | - | 2,710,794.78 |