| 流通市值:12.76亿 | 总市值:21.65亿 | ||
| 流通股本:4178.19万 | 总股本:7086.13万 |
截至第三季度实现净利润0.06亿元,每股收益0.12元。
截至第三季度最新股东权益47681.16万元,未分配利润10249.60万元。
截至第三季度最新总资产54611.59万元,负债6930.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 97,243,706.01 | 67,264,101.5 | 34,137,710.78 | 153,763,382.65 |
| 营业总成本 | 90,254,100.78 | 59,942,397.03 | 28,068,993.05 | 133,975,494.18 |
| 其他经营收益 | ||||
| 营业利润 | 8,044,643.51 | 7,190,656.58 | 5,954,254.22 | 28,122,502.4 |
| 利润总额 | 8,179,970.36 | 7,279,222.64 | 6,020,065.63 | 27,414,365.67 |
| 净利润 | 6,331,664.68 | 5,549,377.86 | 5,247,368.59 | 21,874,240.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,331,664.68 | 5,549,377.86 | 5,247,368.59 | 21,874,240.38 |
| 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 | 289,542,846.09 | 308,307,222.42 | 325,890,860.33 | 326,280,703.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 256,573,054.04 | 239,073,028.32 | 232,402,795.06 | 228,163,100.36 |
| 资产总计 | 546,115,900.13 | 547,380,250.74 | 558,293,655.39 | 554,443,804.35 |
| 流动负债: | ||||
| 流动负债合计 | 41,040,366.59 | 43,163,028.84 | 48,174,912.2 | 49,564,858.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,263,966.97 | 28,187,942.15 | 28,237,347.71 | 28,294,919.3 |
| 负债合计 | 69,304,333.56 | 71,350,970.99 | 76,412,259.91 | 77,859,777.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 475,270,554.37 | 473,517,672.47 | 479,301,023.45 | 473,928,501.53 |
| 股东权益合计 | 476,811,566.57 | 476,029,279.75 | 481,881,395.48 | 476,584,026.89 |
| 负债和股东权益合计 | 546,115,900.13 | 547,380,250.74 | 558,293,655.39 | 554,443,804.35 |
| 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 | 83,739,752.7 | 59,107,967.43 | 27,354,062.54 | 154,046,360.17 |
| 经营活动现金流出小计 | 73,331,535.83 | 50,472,574.74 | 23,134,140.51 | 107,942,631.33 |
| 经营活动产生的现金流量净额 | 10,408,216.87 | 8,635,392.69 | 4,219,922.03 | 46,103,728.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 130,433,025.49 | 104,905,412.65 | 43,812,382.67 | 151,863,821.11 |
| 投资活动现金流出小计 | 219,113,654.27 | 156,326,550.04 | 65,076,655.84 | 167,507,342.38 |
| 投资活动产生的现金流量净额 | -88,680,628.78 | -51,421,137.39 | -21,264,273.17 | -15,643,521.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 882,000 | 882,000 | - | 23,599,000 |
| 筹资活动现金流出小计 | 7,448,277.27 | 7,329,244.92 | 127,983.01 | 23,452,018.76 |
| 筹资活动产生的现金流量净额 | -6,566,277.27 | -6,447,244.92 | -127,983.01 | 146,981.24 |
| 汇率变动对现金及现金等价物的影响 | -1,886.78 | -564.96 | -72.28 | 1,546.9 |
| 现金及现金等价物净增加额 | -84,840,575.96 | -49,233,554.58 | -17,172,406.43 | 30,608,735.72 |
| 期末现金及现金等价物余额 | 36,796,305.87 | 72,403,327.25 | 104,464,475.4 | 121,636,881.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -49,233,554.58 | - | 30,608,735.72 |