| 流通市值:24.87亿 | 总市值:37.42亿 | ||
| 流通股本:6823.12万 | 总股本:1.03亿 |
截至第三季度实现净利润0.07亿元,每股收益0.07元。
截至第三季度最新股东权益26246.80万元,未分配利润3892.43万元。
截至第三季度最新总资产48774.05万元,负债22527.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 292,245,576.11 | 226,598,765.85 | 101,671,462.34 | 394,268,031.72 |
| 营业总成本 | 291,524,758.81 | 222,211,356.2 | 98,253,377.38 | 388,187,152.59 |
| 其他经营收益 | ||||
| 营业利润 | 5,033,538.65 | 5,837,165.6 | 2,974,576.02 | 5,677,290.04 |
| 利润总额 | 6,703,352.2 | 4,182,491.68 | 3,294,193.93 | 4,887,424.96 |
| 净利润 | 6,685,413.69 | 4,105,686.93 | 2,911,003.74 | 5,922,423.1 |
| 每股收益 | ||||
| 其他综合收益 | -333,668.52 | -115,114.26 | - | -117,145.25 |
| 综合收益总额 | 6,351,745.17 | 3,990,572.67 | 2,911,003.74 | 5,805,277.85 |
| 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 | 339,837,079.27 | 411,843,152.64 | 345,353,525.42 | 342,244,046.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 147,903,374.11 | 135,335,269.98 | 129,686,239.03 | 118,928,716.61 |
| 资产总计 | 487,740,453.38 | 547,178,422.62 | 475,039,764.45 | 461,172,763.2 |
| 流动负债: | ||||
| 流动负债合计 | 216,615,816.54 | 275,596,260.81 | 200,873,809.09 | 190,546,942.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,656,615.29 | 8,606,749.57 | 9,350,629.66 | 8,561,461.55 |
| 负债合计 | 225,272,431.83 | 284,203,010.38 | 210,224,438.75 | 199,108,403.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 261,072,607.09 | 262,820,585.83 | 263,415,947.34 | 260,557,903.73 |
| 股东权益合计 | 262,468,021.55 | 262,975,412.24 | 264,815,325.7 | 262,064,359.52 |
| 负债和股东权益合计 | 487,740,453.38 | 547,178,422.62 | 475,039,764.45 | 461,172,763.2 |
| 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 | 298,552,965.19 | 211,126,708.85 | 70,326,678.36 | 323,874,781.85 |
| 经营活动现金流出小计 | 301,814,369.59 | 212,108,009.12 | 96,663,937.66 | 274,787,683.05 |
| 经营活动产生的现金流量净额 | -3,261,404.4 | -981,300.27 | -26,337,259.3 | 49,087,098.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,068,152.34 | 10,050,562.95 | - | 166,598,314.84 |
| 投资活动现金流出小计 | 73,673,235.99 | 39,637,250.95 | 31,527,667.57 | 176,499,743.91 |
| 投资活动产生的现金流量净额 | -41,605,083.65 | -29,586,688 | -31,527,667.57 | -9,901,429.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,752,694.02 | 20,702,694.02 | 13,198,557.05 | 35,000,000 |
| 筹资活动现金流出小计 | 20,255,535.66 | 10,332,489.01 | 119,073.95 | 48,041,650.86 |
| 筹资活动产生的现金流量净额 | 10,497,158.36 | 10,370,205.01 | 13,079,483.1 | -13,041,650.86 |
| 汇率变动对现金及现金等价物的影响 | 9,780.69 | 43,135.58 | -462.96 | -126,231.46 |
| 现金及现金等价物净增加额 | -34,359,549 | -20,154,647.68 | -44,785,906.73 | 26,017,787.41 |
| 期末现金及现金等价物余额 | 55,802,509.88 | 70,007,411.2 | 45,376,152.15 | 90,162,058.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -20,154,647.68 | - | 26,017,787.41 |