| 流通市值:9.88亿 | 总市值:18.45亿 | ||
| 流通股本:5108.96万 | 总股本:9545.00万 |
截至第三季度实现净利润0.04亿元,每股收益0.05元。
截至第三季度最新股东权益35134.29万元,未分配利润12276.77万元。
截至第三季度最新总资产44047.94万元,负债8913.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 139,091,553.52 | 96,858,948.37 | 45,691,127.39 | 154,759,612.94 |
| 营业总成本 | 137,421,626.38 | 95,925,710.83 | 45,962,931.69 | 161,840,836.72 |
| 其他经营收益 | ||||
| 营业利润 | 2,084,558.84 | 547,502.41 | -30,166.72 | -16,510,833.85 |
| 利润总额 | 3,826,353.75 | 375,555.21 | -209,200 | -11,409,471.4 |
| 净利润 | 4,372,754.83 | 1,189,610.85 | 289,726.11 | -8,518,149.46 |
| 每股收益 | ||||
| 其他综合收益 | -301,375.37 | -150,166.68 | -13,181.49 | -6,759.94 |
| 综合收益总额 | 4,071,379.46 | 1,039,444.17 | 276,544.62 | -8,524,909.4 |
| 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 | 323,543,066.27 | 332,624,280.36 | 330,420,015.32 | 324,568,662.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 116,936,342.96 | 109,935,871.25 | 99,547,624.22 | 95,735,824.25 |
| 资产总计 | 440,479,409.23 | 442,560,151.61 | 429,967,639.54 | 420,304,486.46 |
| 流动负债: | ||||
| 流动负债合计 | 82,502,420.52 | 87,598,009.86 | 80,301,543.91 | 70,951,524.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,634,097.85 | 6,651,186.18 | 2,118,039.61 | 2,081,450.42 |
| 负债合计 | 89,136,518.37 | 94,249,196.04 | 82,419,583.52 | 73,032,975.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 351,342,890.86 | 348,310,955.57 | 347,548,056.02 | 347,271,511.4 |
| 股东权益合计 | 351,342,890.86 | 348,310,955.57 | 347,548,056.02 | 347,271,511.4 |
| 负债和股东权益合计 | 440,479,409.23 | 442,560,151.61 | 429,967,639.54 | 420,304,486.46 |
| 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 | 145,124,740.73 | 90,446,904.93 | 41,191,717.59 | 192,632,474.69 |
| 经营活动现金流出小计 | 149,980,471.36 | 100,386,223.35 | 45,552,593.19 | 186,177,382.07 |
| 经营活动产生的现金流量净额 | -4,855,730.63 | -9,939,318.42 | -4,360,875.6 | 6,455,092.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 372,272,498.49 | 180,807,343.94 | 45,075,237.96 | 438,724,810.66 |
| 投资活动现金流出小计 | 398,853,778.22 | 194,932,275.32 | 53,687,672.35 | 445,896,116.5 |
| 投资活动产生的现金流量净额 | -26,581,279.73 | -14,124,931.38 | -8,612,434.39 | -7,171,305.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 18,839,093 |
| 筹资活动现金流出小计 | 619,920.76 | 192,203.14 | - | 19,885,687.97 |
| 筹资活动产生的现金流量净额 | 9,380,079.24 | 9,807,796.86 | 10,000,000 | -1,046,594.97 |
| 汇率变动对现金及现金等价物的影响 | 47,213.69 | 63,524.8 | 86,281.19 | 453,523.27 |
| 现金及现金等价物净增加额 | -22,009,717.43 | -14,192,928.14 | -2,887,028.8 | -1,309,284.92 |
| 期末现金及现金等价物余额 | 153,392,228.62 | 161,209,017.91 | 172,514,917.25 | 175,401,946.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,192,928.14 | - | -1,309,284.92 |