| 流通市值:15.12亿 | 总市值:39.04亿 | ||
| 流通股本:3572.41万 | 总股本:9224.21万 |
截至第三季度实现净利润0.18亿元,每股收益0.18元。
截至第三季度最新股东权益34815.86万元,未分配利润12354.88万元。
截至第三季度最新总资产40149.72万元,负债5333.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 139,638,065.96 | 87,972,411.7 | 35,220,448 | 202,832,388.41 |
| 营业总成本 | 124,232,762.59 | 82,031,116.14 | 37,078,611.03 | 176,241,258.75 |
| 其他经营收益 | ||||
| 营业利润 | 17,513,137.19 | 7,364,276.98 | -973,526.28 | 30,106,016.22 |
| 利润总额 | 19,991,718.42 | 9,837,775.09 | -977,168.86 | 30,160,026.92 |
| 净利润 | 17,674,209.81 | 9,098,272.59 | -984,110.44 | 27,296,149.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,674,209.81 | 9,098,272.59 | -984,110.44 | 27,296,149.89 |
| 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 | 270,012,246.51 | 258,076,073.95 | 254,763,011.28 | 255,518,494.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 131,484,912.15 | 137,787,201.74 | 144,122,504.56 | 141,660,374.46 |
| 资产总计 | 401,497,158.66 | 395,863,275.69 | 398,885,515.84 | 397,178,868.98 |
| 流动负债: | ||||
| 流动负债合计 | 31,426,206.09 | 32,954,789.66 | 27,766,041.35 | 28,663,573.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,912,364.79 | 23,325,835.47 | 26,619,277.12 | 23,030,987.93 |
| 负债合计 | 53,338,570.88 | 56,280,625.13 | 54,385,318.47 | 51,694,561.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 344,586,449 | 336,003,853.76 | 341,760,425.56 | 342,745,675.66 |
| 股东权益合计 | 348,158,587.78 | 339,582,650.56 | 344,500,197.37 | 345,484,307.81 |
| 负债和股东权益合计 | 401,497,158.66 | 395,863,275.69 | 398,885,515.84 | 397,178,868.98 |
| 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 | 149,618,927.47 | 93,371,365.27 | 41,821,161.83 | 218,992,701.02 |
| 经营活动现金流出小计 | 112,171,584.61 | 75,109,558.91 | 34,346,935.27 | 161,517,521.14 |
| 经营活动产生的现金流量净额 | 37,447,342.86 | 18,261,806.36 | 7,474,226.56 | 57,475,179.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 52,535,373.61 | 15,176,936.11 | 5,523,312.5 | 81,257,949.16 |
| 投资活动现金流出小计 | 77,852,432.69 | 28,454,162.16 | 15,958,849.4 | 119,159,187.66 |
| 投资活动产生的现金流量净额 | -25,317,059.08 | -13,277,226.05 | -10,435,536.9 | -37,901,238.5 |
| 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 | 24,986,806.19 | 20,587,140.47 | 2,600,401.29 | 43,588,144.95 |
| 筹资活动产生的现金流量净额 | -24,986,806.19 | -20,587,140.47 | -2,600,401.29 | -43,588,144.95 |
| 汇率变动对现金及现金等价物的影响 | 121.23 | 135.07 | 123.89 | -562.59 |
| 现金及现金等价物净增加额 | -12,856,401.18 | -15,602,425.09 | -5,561,587.74 | -24,014,766.16 |
| 期末现金及现金等价物余额 | 37,078,972.24 | 34,332,948.33 | 44,373,785.68 | 49,935,373.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -15,602,425.09 | - | -24,014,766.16 |