| 流通市值:18.93亿 | 总市值:18.93亿 | ||
| 流通股本:3.80亿 | 总股本:3.80亿 |
截至第三季度实现净利润0.11亿元,每股收益0.00元。
截至第三季度最新股东权益33051.92万元,未分配利润-24822.11万元。
截至第三季度最新总资产57610.32万元,负债24558.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 109,844,424.84 | 98,070,770.92 | 89,449,825.53 | 396,149,803.66 |
| 营业总成本 | 94,550,495.31 | 76,820,296.05 | 62,571,913.19 | 286,525,636.4 |
| 其他经营收益 | ||||
| 营业利润 | 15,997,671.25 | 21,692,057.08 | 27,087,684.28 | 116,742,184.63 |
| 利润总额 | 15,690,524.02 | 21,536,718.87 | 26,998,622.1 | 116,670,398.62 |
| 净利润 | 11,376,362.87 | 16,146,377.33 | 20,837,217.95 | 105,866,937.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,376,362.87 | 16,146,377.33 | 20,837,217.95 | 105,866,937.03 |
| 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 | 258,206,303.39 | 254,275,799.91 | 269,056,825.62 | 309,646,521.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 317,896,866.67 | 322,269,384.21 | 308,316,976.46 | 319,759,899.24 |
| 资产总计 | 576,103,170.06 | 576,545,184.12 | 577,373,802.08 | 629,406,421.01 |
| 流动负债: | ||||
| 流动负债合计 | 189,135,119.89 | 178,762,523.2 | 170,147,959.18 | 244,402,554.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,448,802.54 | 59,453,398.83 | 64,205,740.19 | 62,820,982.15 |
| 负债合计 | 245,583,922.43 | 238,215,922.03 | 234,353,699.37 | 307,223,536.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 233,246,312.07 | 236,336,513.81 | 239,183,589.94 | 232,148,560.06 |
| 股东权益合计 | 330,519,247.63 | 338,329,262.09 | 343,020,102.71 | 322,182,884.76 |
| 负债和股东权益合计 | 576,103,170.06 | 576,545,184.12 | 577,373,802.08 | 629,406,421.01 |
| 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 | 40,912,890.83 | 36,320,034.34 | 20,749,973.25 | 166,669,585.3 |
| 经营活动现金流出小计 | 69,233,497.91 | 60,234,057.2 | 33,766,961.99 | 151,844,554.37 |
| 经营活动产生的现金流量净额 | -28,320,607.08 | -23,914,022.86 | -13,016,988.74 | 14,825,030.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 54,386,143.78 | 49,164,817.53 | 43,587,606.57 | 295,451,614.27 |
| 投资活动现金流出小计 | 100,073,809.76 | 98,513,200.78 | 66,296,070.41 | 138,519,139.19 |
| 投资活动产生的现金流量净额 | -45,687,665.98 | -49,348,383.25 | -22,708,463.84 | 156,932,475.08 |
| 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 | - | 55,558,005.53 |
| 筹资活动现金流出小计 | 24,681,984.46 | 11,141,234.16 | 10,633,175.36 | 94,035,845.82 |
| 筹资活动产生的现金流量净额 | -14,681,984.46 | -1,141,234.16 | -10,633,175.36 | -38,477,840.29 |
| 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 | -88,690,257.52 | -74,403,640.27 | -46,358,627.94 | 133,279,665.72 |
| 期末现金及现金等价物余额 | 160,139,390.23 | 174,426,007.48 | 202,471,019.81 | 248,829,647.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -74,403,640.27 | - | 133,279,665.72 |