| 流通市值:6424.00万 | 总市值:1.32亿 | ||
| 流通股本:8800.00万 | 总股本:1.82亿 |
截至第三季度实现净利润0.444亿元,每股收益0.260元。
截至第三季度最新股东权益17174.213万元,未分配利润-6494.110万元。
截至第三季度最新总资产19491.419万元,负债2317.206万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 11,449,386.37 | 7,634,987.74 | 3,814,398.63 | 15,283,314.34 |
| 营业总成本 | 3,916,130.46 | 2,578,796.59 | 954,523.23 | 3,442,125.5 |
| 其他经营收益 | ||||
| 营业利润 | 59,464,514.32 | 56,412,041.59 | 2,108,389.84 | 10,139,545.38 |
| 利润总额 | 59,464,305.48 | 56,411,832.75 | 2,108,181 | 11,580,468.35 |
| 净利润 | 44,432,057.55 | 42,191,778.95 | 1,288,078.73 | 8,091,520.38 |
| 每股收益 | ||||
| 其他综合收益 | -12,016.33 | -13,073.15 | -2,974.76 | 18,558.28 |
| 综合收益总额 | 44,420,041.22 | - | 1,285,103.97 | 8,110,078.66 |
| 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 | 182,404,567.51 | 193,374,574.82 | 142,820,539.68 | 140,479,372.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,509,624.4 | 12,810,890.77 | 26,751,521.31 | 27,847,976.54 |
| 资产总计 | 194,914,191.91 | 206,185,465.59 | 169,572,060.99 | 168,327,349.35 |
| 流动负债: | ||||
| 流动负债合计 | 22,144,786.21 | 34,639,135.49 | 22,593,949.29 | 22,634,341.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 |
| 负债合计 | 23,172,062.34 | 35,666,411.62 | 23,621,225.42 | 23,661,617.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 171,742,129.57 | 170,519,053.97 | 139,854,734.67 | 138,608,819.54 |
| 股东权益合计 | 171,742,129.57 | 170,519,053.97 | 145,950,835.57 | 144,665,731.6 |
| 负债和股东权益合计 | 194,914,191.91 | 206,185,465.59 | 169,572,060.99 | 168,327,349.35 |
| 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 | 17,527,258.11 | 8,066,455.95 | 4,042,314.6 | 17,349,362.97 |
| 经营活动现金流出小计 | 20,813,364.46 | 5,691,817.17 | 2,228,941.42 | 11,460,214.19 |
| 经营活动产生的现金流量净额 | -3,286,106.35 | 2,374,638.78 | 1,813,373.18 | 5,889,148.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 191,884,889.81 | 111,682,355.85 | 20,263,200.77 | 150,332,847.79 |
| 投资活动现金流出小计 | 200,211,796 | 120,211,796 | 40,211,796 | 90,008,943.38 |
| 投资活动产生的现金流量净额 | -8,326,906.19 | -8,529,440.15 | -19,948,595.23 | 60,323,904.41 |
| 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 | 3,097,140.26 | 2,052,381.44 | 26,499 | 16,607,419.38 |
| 筹资活动产生的现金流量净额 | -3,097,140.26 | -2,052,381.44 | -26,499 | -16,607,419.38 |
| 汇率变动对现金及现金等价物的影响 | -12,016.33 | -13,073.15 | -2,974.76 | -357,945.39 |
| 现金及现金等价物净增加额 | -14,722,169.13 | -8,220,255.96 | -18,164,695.81 | 49,247,688.42 |
| 期末现金及现金等价物余额 | 51,211,933.11 | 57,713,846.28 | 47,769,406.43 | 65,934,102.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,220,255.96 | - | 49,247,688.42 |