| 流通市值:11.02亿 | 总市值:20.90亿 | ||
| 流通股本:3359.87万 | 总股本:6375.00万 |
截至第三季度实现净利润0.05亿元,每股收益0.08元。
截至第三季度最新股东权益31329.75万元,未分配利润13575.94万元。
截至第三季度最新总资产49098.03万元,负债17768.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 135,695,098.28 | 69,195,171.18 | 20,263,208.42 | 278,912,669.8 |
| 营业总成本 | 113,276,711.89 | 63,539,837.01 | 22,046,683.05 | 201,060,841.73 |
| 其他经营收益 | ||||
| 营业利润 | 5,360,197.26 | -4,552,336.84 | -4,241,643.15 | 56,898,713.21 |
| 利润总额 | 5,362,762.63 | -4,552,901.55 | -4,241,951.12 | 56,875,935.73 |
| 净利润 | 5,370,230.9 | -4,232,832.45 | -3,857,380.64 | 50,296,094.97 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,370,230.9 | -4,232,832.45 | -3,857,380.64 | 50,296,094.97 |
| 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 | 449,161,412.37 | 429,559,804.69 | 426,218,894.97 | 413,442,517.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 41,818,917.36 | 40,070,622.4 | 37,114,530.95 | 35,453,613.02 |
| 资产总计 | 490,980,329.73 | 469,630,427.09 | 463,333,425.92 | 448,896,130.85 |
| 流动负债: | ||||
| 流动负债合计 | 96,321,653.85 | 102,619,330.12 | 106,575,131.08 | 100,832,378.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,361,160.55 | 63,328,671.99 | 52,712,445.05 | 41,284,808.66 |
| 负债合计 | 177,682,814.4 | 165,948,002.11 | 159,287,576.13 | 142,117,187.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 313,297,515.33 | 303,682,424.98 | 304,045,849.79 | 306,778,943.3 |
| 股东权益合计 | 313,297,515.33 | 303,682,424.98 | 304,045,849.79 | 306,778,943.3 |
| 负债和股东权益合计 | 490,980,329.73 | 469,630,427.09 | 463,333,425.92 | 448,896,130.85 |
| 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 | 57,706,711.49 | 30,402,395.11 | 6,782,203.05 | 157,372,880.97 |
| 经营活动现金流出小计 | 127,030,587.71 | 80,935,189.45 | 53,016,560.96 | 183,886,892.25 |
| 经营活动产生的现金流量净额 | -69,323,876.22 | -50,532,794.34 | -46,234,357.91 | -26,514,011.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 67,011.15 | 62,990.29 | - | 556.48 |
| 投资活动现金流出小计 | 8,299,042.15 | 4,739,632.49 | 1,570,626.64 | 7,214,607.66 |
| 投资活动产生的现金流量净额 | -8,232,031 | -4,676,642.2 | -1,570,626.64 | -7,214,051.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,500,000 | 65,000,000 | 30,000,000 | 181,624,661.81 |
| 筹资活动现金流出小计 | 33,698,296.43 | 22,247,621.4 | 559,444.44 | 129,509,374.89 |
| 筹资活动产生的现金流量净额 | 49,801,703.57 | 42,752,378.6 | 29,440,555.56 | 52,115,286.92 |
| 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 | -27,754,203.65 | -12,457,057.94 | -18,364,428.99 | 18,387,224.46 |
| 期末现金及现金等价物余额 | 27,635,689.45 | 42,932,835.16 | 37,025,464.11 | 55,389,893.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,457,057.94 | - | 18,387,224.46 |