| 流通市值:35.39亿 | 总市值:54.72亿 | ||
| 流通股本:6776.23万 | 总股本:1.05亿 |
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31428.43万元,未分配利润2886.99万元。
截至第三季度最新总资产68295.84万元,负债36867.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 118,144,152.97 | 77,735,981.47 | 39,457,859.7 | 211,200,972.23 |
| 营业总成本 | 121,592,859.09 | 80,214,634.24 | 40,798,110.45 | 234,076,091.41 |
| 其他经营收益 | ||||
| 营业利润 | 8,061,349.98 | 4,507,422.83 | 4,513,461.63 | -54,267,277.85 |
| 利润总额 | 8,218,624.75 | 4,645,404.16 | 4,546,578.26 | -52,877,726.67 |
| 净利润 | 7,221,543.88 | 4,252,524.98 | 3,821,486.13 | -43,569,861.54 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,157,502.17 | 4,252,524.98 | 3,821,486.13 | -43,569,861.54 |
| 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 | 478,143,052.82 | 451,136,263.94 | 404,873,989.66 | 346,023,507.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 204,815,345.4 | 209,541,529.41 | 191,490,573.23 | 190,359,633.99 |
| 资产总计 | 682,958,398.22 | 660,677,793.35 | 596,364,562.89 | 536,383,141.51 |
| 流动负债: | ||||
| 流动负债合计 | 368,445,477.67 | 349,143,116.7 | 285,295,932.21 | 229,135,996.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 228,644.49 | 228,644.49 | 228,920.7 | 228,920.7 |
| 负债合计 | 368,674,122.16 | 349,371,761.19 | 285,524,852.91 | 229,364,917.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 314,284,276.06 | 311,306,032.16 | 310,839,709.98 | 307,018,223.85 |
| 股东权益合计 | 314,284,276.06 | 311,306,032.16 | 310,839,709.98 | 307,018,223.85 |
| 负债和股东权益合计 | 682,958,398.22 | 660,677,793.35 | 596,364,562.89 | 536,383,141.51 |
| 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 | 198,992,938.31 | 134,441,157.41 | 110,825,444.24 | 144,131,590.58 |
| 经营活动现金流出小计 | 147,369,459.72 | 99,639,815.55 | 62,525,058.53 | 143,625,838.65 |
| 经营活动产生的现金流量净额 | 51,623,478.59 | 34,801,341.86 | 48,300,385.71 | 505,751.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,025,612.92 | 838,296 | 818,296 | 50,921,924.16 |
| 投资活动现金流出小计 | 28,961,480 | 28,636,455 | 6,008,200 | 99,324,762.4 |
| 投资活动产生的现金流量净额 | -16,935,867.08 | -27,798,159 | -5,189,904 | -48,402,838.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 15,000,000 | 15,000,000 | 67,498,676.63 |
| 筹资活动现金流出小计 | 35,804,150.19 | 15,612,964.04 | 15,293,236.2 | 36,681,204.35 |
| 筹资活动产生的现金流量净额 | -5,804,150.19 | -612,964.04 | -293,236.2 | 30,817,472.28 |
| 汇率变动对现金及现金等价物的影响 | - | -95,225.46 | -802.4 | -19,942.59 |
| 现金及现金等价物净增加额 | 28,883,461.32 | 6,294,993.36 | 42,816,443.11 | -17,099,556.62 |
| 期末现金及现金等价物余额 | 94,664,254.36 | 72,075,786.4 | 72,445,088.3 | 65,780,793.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,294,993.36 | - | -17,099,556.62 |