| 流通市值:10.18亿 | 总市值:26.82亿 | ||
| 流通股本:3429.19万 | 总股本:9028.72万 |
截至第三季度实现净利润0.13亿元,每股收益0.14元。
截至第三季度最新股东权益32409.63万元,未分配利润4413.87万元。
截至第三季度最新总资产50978.09万元,负债18568.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 84,033,797.47 | 65,613,087.35 | 24,794,088.12 | 74,317,451.42 |
| 营业总成本 | 71,066,240.91 | 54,268,456.64 | 24,252,630.95 | 102,450,476.03 |
| 其他经营收益 | ||||
| 营业利润 | 13,823,313.03 | 11,269,723.1 | -243,016.62 | -16,935,016.18 |
| 利润总额 | 13,739,417.73 | 11,223,835.3 | -243,982.26 | -17,026,274.18 |
| 净利润 | 12,818,342.19 | 10,499,352.45 | 615,737.03 | -9,735,787.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,818,342.19 | 10,499,352.45 | 615,737.03 | -9,735,787.87 |
| 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 | 330,891,653.34 | 344,238,467.48 | 339,041,034.84 | 370,154,703.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 178,889,206.48 | 179,217,101.05 | 179,023,749.92 | 176,576,051.31 |
| 资产总计 | 509,780,859.82 | 523,455,568.53 | 518,064,784.76 | 546,730,754.98 |
| 流动负债: | ||||
| 流动负债合计 | 185,139,070.45 | 200,617,585.7 | 195,710,393.19 | 224,734,200.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 545,519.42 | 1,060,702.62 | 531,005.89 | 788,905.95 |
| 负债合计 | 185,684,589.87 | 201,678,288.32 | 196,241,399.08 | 225,523,106.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 324,096,269.95 | 321,777,280.21 | 321,823,385.68 | 321,207,648.65 |
| 股东权益合计 | 324,096,269.95 | 321,777,280.21 | 321,823,385.68 | 321,207,648.65 |
| 负债和股东权益合计 | 509,780,859.82 | 523,455,568.53 | 518,064,784.76 | 546,730,754.98 |
| 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 | 94,167,652.65 | 69,674,787.72 | 52,299,813.85 | 113,343,801.51 |
| 经营活动现金流出小计 | 93,933,689.6 | 56,907,836.14 | 61,988,740.21 | 89,172,363.9 |
| 经营活动产生的现金流量净额 | 233,963.05 | 12,766,951.58 | -9,688,926.36 | 24,171,437.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 318,844,314.43 | 263,580,339.43 | 140,247,191.66 | 332,387,028.36 |
| 投资活动现金流出小计 | 326,282,202.34 | 261,310,157.46 | 134,106,827.85 | 362,780,400.29 |
| 投资活动产生的现金流量净额 | -7,437,887.91 | 2,270,181.97 | 6,140,363.81 | -30,393,371.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 46,000,000 | 14,000,000 | 14,000,000 | 86,000,000 |
| 筹资活动现金流出小计 | 64,914,244.17 | 34,271,199.36 | 23,688,167.01 | 94,106,467.73 |
| 筹资活动产生的现金流量净额 | -18,914,244.17 | -20,271,199.36 | -9,688,167.01 | -8,106,467.73 |
| 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 | -26,118,169.03 | -5,234,065.81 | -13,236,729.56 | -14,328,402.05 |
| 期末现金及现金等价物余额 | 13,229,323.15 | 34,113,426.37 | 26,110,762.62 | 39,347,492.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,234,065.81 | - | -14,328,402.05 |