| 流通市值:13.77亿 | 总市值:16.64亿 | ||
| 流通股本:1.32亿 | 总股本:1.59亿 |
截至第三季度实现净利润0.04亿元,每股收益0.02元。
截至第三季度最新股东权益23277.76万元,未分配利润1979.26万元。
截至第三季度最新总资产24047.29万元,负债769.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 53,806,264.4 | 32,594,772.67 | 14,632,361.9 | 71,736,730.76 |
| 营业总成本 | 53,679,484.18 | 33,973,655.16 | 15,460,348.28 | 65,226,114.9 |
| 其他经营收益 | ||||
| 营业利润 | 4,325,067.77 | 1,543,430.76 | 996,540.97 | 15,052,119.77 |
| 利润总额 | 4,204,967.76 | 1,423,330.75 | 996,541.97 | 15,149,444.36 |
| 净利润 | 3,990,716.99 | 1,587,826.06 | 1,005,604.4 | 13,833,088.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,990,716.99 | 1,587,826.06 | 1,005,604.4 | 13,833,088.78 |
| 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 | 137,063,284.16 | 121,682,788.27 | 115,808,778.76 | 129,827,541.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 103,409,620.71 | 115,169,676.63 | 129,378,327.33 | 116,549,812.91 |
| 资产总计 | 240,472,904.87 | 236,852,464.9 | 245,187,106.09 | 246,377,354.42 |
| 流动负债: | ||||
| 流动负债合计 | 7,157,947.93 | 5,964,045.62 | 5,231,187.43 | 7,162,792.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 537,318.9 | 522,752.02 | 603,703.7 | 867,951.57 |
| 负债合计 | 7,695,266.83 | 6,486,797.64 | 5,834,891.13 | 8,030,743.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 232,866,317.58 | 230,524,077.15 | 239,497,133.79 | 238,479,879.33 |
| 股东权益合计 | 232,777,638.04 | 230,365,667.26 | 239,352,214.96 | 238,346,610.56 |
| 负债和股东权益合计 | 240,472,904.87 | 236,852,464.9 | 245,187,106.09 | 246,377,354.42 |
| 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 | 56,318,023.18 | 35,982,884.82 | 18,807,207.55 | 81,843,353.36 |
| 经营活动现金流出小计 | 53,470,042.41 | 35,462,004.87 | 17,311,426.38 | 67,353,951.58 |
| 经营活动产生的现金流量净额 | 2,847,980.77 | 520,879.95 | 1,495,781.17 | 14,489,401.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 74,158,879.15 | 56,000,223.28 | 34,461,522.72 | 1,012,000 |
| 投资活动现金流出小计 | 68,396,426.47 | 48,528,326.47 | 28,992,650 | 14,974,887.55 |
| 投资活动产生的现金流量净额 | 5,762,452.68 | 7,471,896.81 | 5,468,872.72 | -13,962,887.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 209,463.25 | 4,869.01 | - | 111,555.57 |
| 筹资活动现金流出小计 | 10,233,273.34 | 9,879,172.23 | 156,873.19 | 5,007,694.38 |
| 筹资活动产生的现金流量净额 | -10,023,810.09 | -9,874,303.22 | -156,873.19 | -4,896,138.81 |
| 汇率变动对现金及现金等价物的影响 | -22.02 | -7.71 | -2.57 | 29.75 |
| 现金及现金等价物净增加额 | -1,413,398.66 | -1,881,534.17 | 6,807,778.13 | -4,369,594.83 |
| 期末现金及现金等价物余额 | 3,963,877.08 | 3,495,741.57 | 12,185,053.87 | 5,377,275.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,881,534.17 | - | -4,369,594.83 |