| 流通市值:7.49亿 | 总市值:15.50亿 | ||
| 流通股本:5126.26万 | 总股本:1.06亿 |
截至第三季度实现净利润0.06亿元,每股收益0.07元。
截至第三季度最新股东权益42289.18万元,未分配利润19230.42万元。
截至第三季度最新总资产55311.88万元,负债13022.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 345,615,809.67 | 215,662,775.38 | 99,299,809.66 | 496,844,667.34 |
| 营业总成本 | 337,534,371.7 | 212,151,092.4 | 100,838,495.26 | 475,014,522.82 |
| 其他经营收益 | ||||
| 营业利润 | 6,197,761.34 | 28,023.18 | 9,563,152.04 | 20,000,850.67 |
| 利润总额 | 6,474,162.61 | 35,960.85 | 9,577,825.24 | 19,524,322.23 |
| 净利润 | 6,434,248.63 | 283,005.16 | 7,931,734.54 | 17,225,503.55 |
| 每股收益 | ||||
| 其他综合收益 | -554,042.42 | -289,625.12 | 21,440.63 | -471,979.42 |
| 综合收益总额 | 5,880,206.21 | -6,619.96 | 7,953,175.17 | 16,753,524.13 |
| 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 | 359,734,952.86 | 340,781,121.01 | 372,555,616.86 | 369,182,193.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 193,383,822.96 | 195,128,439.23 | 192,967,558.08 | 194,906,750.09 |
| 资产总计 | 553,118,775.82 | 535,909,560.24 | 565,523,174.94 | 564,088,944.06 |
| 流动负债: | ||||
| 流动负债合计 | 122,312,146.35 | 111,970,754.75 | 128,051,475.05 | 135,735,882.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,914,796.84 | 8,080,879.75 | 8,435,059.74 | 8,416,676.96 |
| 负债合计 | 130,226,943.19 | 120,051,634.5 | 136,486,534.79 | 144,152,559.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 419,755,327.65 | 412,457,478.15 | 425,308,369.8 | 415,994,921.05 |
| 股东权益合计 | 422,891,832.63 | 415,857,925.74 | 429,036,640.15 | 419,936,384.26 |
| 负债和股东权益合计 | 553,118,775.82 | 535,909,560.24 | 565,523,174.94 | 564,088,944.06 |
| 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 | 328,431,154.7 | 216,393,076.48 | 116,367,497.15 | 452,244,178.47 |
| 经营活动现金流出小计 | 305,911,049.07 | 197,457,549.4 | 104,015,733.85 | 432,584,668.77 |
| 经营活动产生的现金流量净额 | 22,520,105.63 | 18,935,527.08 | 12,351,763.3 | 19,659,509.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,019,685.73 | 5,018,785.73 | 5,010,179.73 | 105,743.57 |
| 投资活动现金流出小计 | 30,288,343.42 | 29,548,657.69 | 28,342,045.66 | 17,281,018.68 |
| 投资活动产生的现金流量净额 | -25,268,657.69 | -24,529,871.96 | -23,331,865.93 | -17,175,275.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 53,296,556.23 | 41,169,391.98 | 14,500,000 | 90,908,003.89 |
| 筹资活动现金流出小计 | 39,209,516.29 | 38,855,645.3 | 15,073,479.72 | 76,347,596.27 |
| 筹资活动产生的现金流量净额 | 14,087,039.94 | 2,313,746.68 | -573,479.72 | 14,560,407.62 |
| 汇率变动对现金及现金等价物的影响 | 228,145.51 | 281,640.14 | 465,588.46 | -141,234.99 |
| 现金及现金等价物净增加额 | 11,566,633.39 | -2,998,958.06 | -11,087,993.89 | 16,903,407.22 |
| 期末现金及现金等价物余额 | 85,716,745.99 | 71,151,154.54 | 63,062,118.71 | 74,150,112.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,998,958.06 | - | 16,903,407.22 |