| 流通市值:12.19亿 | 总市值:23.47亿 | ||
| 流通股本:3676.44万 | 总股本:7079.00万 |
截至第三季度实现净利润0.03亿元,每股收益0.05元。
截至第三季度最新股东权益27779.75万元,未分配利润6433.27万元。
截至第三季度最新总资产30585.32万元,负债2805.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 73,738,401.44 | 47,219,993.06 | 25,047,239.94 | 124,865,312.24 |
| 营业总成本 | 71,935,069.89 | 45,715,419.91 | 24,445,659.16 | 111,728,178.6 |
| 其他经营收益 | ||||
| 营业利润 | 3,326,854.87 | 2,046,398.34 | 951,932.35 | 15,238,752.97 |
| 利润总额 | 3,265,323.02 | 2,045,406.96 | 951,946.22 | 22,295,722.27 |
| 净利润 | 3,190,178.67 | 2,123,045.04 | 1,062,346.92 | 20,073,086.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,190,178.67 | 2,123,045.04 | 1,062,346.92 | 20,073,086.57 |
| 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 | 216,462,087.77 | 223,681,001.47 | 229,461,812.37 | 250,603,139.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 89,391,092.83 | 85,229,045.2 | 82,831,723.63 | 68,123,855.27 |
| 资产总计 | 305,853,180.6 | 308,910,046.67 | 312,293,536 | 318,726,994.98 |
| 流动负债: | ||||
| 流动负债合计 | 27,471,465.7 | 31,888,847.75 | 26,484,484.93 | 33,984,913.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 584,182.6 | 460,789.46 | 432,260.42 | 559,415.08 |
| 负债合计 | 28,055,648.3 | 32,349,637.21 | 26,916,745.35 | 34,544,328.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 277,711,926.34 | 276,473,889.57 | 285,289,730.11 | 284,089,928.42 |
| 股东权益合计 | 277,797,532.3 | 276,560,409.46 | 285,376,790.65 | 284,182,666.21 |
| 负债和股东权益合计 | 305,853,180.6 | 308,910,046.67 | 312,293,536 | 318,726,994.98 |
| 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 | 61,798,293.7 | 41,626,135.62 | 23,125,712.31 | 99,930,031.24 |
| 经营活动现金流出小计 | 52,541,866.08 | 34,864,351.79 | 19,078,345.71 | 76,443,230.68 |
| 经营活动产生的现金流量净额 | 9,256,427.62 | 6,761,783.83 | 4,047,366.6 | 23,486,800.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 388,247,723.1 | 266,983,846.18 | 108,102,095.42 | 291,903,126.02 |
| 投资活动现金流出小计 | 391,525,689 | 264,014,206.43 | 124,315,400 | 403,626,468.57 |
| 投资活动产生的现金流量净额 | -3,277,965.9 | 2,969,639.75 | -16,213,304.58 | -111,723,342.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 17,489,767.29 |
| 筹资活动现金流出小计 | 10,692,503.42 | 10,673,837.28 | 584,325 | 21,524,764.56 |
| 筹资活动产生的现金流量净额 | -10,692,503.42 | -10,673,837.28 | -584,325 | -4,034,997.27 |
| 汇率变动对现金及现金等价物的影响 | 58,758.61 | 113,457.62 | 76,944.72 | 112,755.81 |
| 现金及现金等价物净增加额 | -4,655,283.09 | -828,956.08 | -12,673,318.26 | -92,158,783.45 |
| 期末现金及现金等价物余额 | 31,936,908.97 | 35,763,235.98 | 23,918,859.86 | 36,592,192.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -828,956.08 | - | -92,158,783.45 |