| 流通市值:8.95亿 | 总市值:21.39亿 | ||
| 流通股本:3411.36万 | 总股本:8151.80万 |
截至第三季度实现净利润0.08亿元,每股收益0.10元。
截至第三季度最新股东权益25431.37万元,未分配利润7765.10万元。
截至第三季度最新总资产32666.66万元,负债7235.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 165,590,333.68 | 112,072,563.25 | 53,521,859.09 | 197,599,785.58 |
| 营业总成本 | 160,265,096.2 | 104,551,663.36 | 50,747,281.25 | 177,832,875.41 |
| 其他经营收益 | ||||
| 营业利润 | 6,570,137.31 | 8,343,187.1 | 3,494,535.58 | 21,966,295.35 |
| 利润总额 | 6,603,374.44 | 8,376,654.7 | 3,494,540.87 | 22,114,729.09 |
| 净利润 | 8,400,824.09 | 9,164,633.11 | 3,921,039.06 | 22,465,266.76 |
| 每股收益 | ||||
| 其他综合收益 | -11,451.18 | -13,251.61 | -2,180.29 | 52,634.14 |
| 综合收益总额 | 8,389,372.91 | 9,151,381.5 | 3,918,858.77 | 22,517,900.9 |
| 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 | 291,252,280.36 | 296,898,155.29 | 299,726,008.53 | 293,848,526.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 35,414,331.74 | 27,608,770.21 | 28,118,252.38 | 30,062,436.96 |
| 资产总计 | 326,666,612.1 | 324,506,925.5 | 327,844,260.91 | 323,910,963.7 |
| 流动负债: | ||||
| 流动负债合计 | 61,406,290.98 | 66,978,300.37 | 66,084,165.96 | 65,282,811.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,946,618.47 | 2,759,366.41 | 3,775,203.31 | 4,868,572 |
| 负债合计 | 72,352,909.45 | 69,737,666.78 | 69,859,369.27 | 70,151,383.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 254,313,702.65 | 254,769,258.72 | 257,984,891.64 | 253,759,580.35 |
| 股东权益合计 | 254,313,702.65 | 254,769,258.72 | 257,984,891.64 | 253,759,580.35 |
| 负债和股东权益合计 | 326,666,612.1 | 324,506,925.5 | 327,844,260.91 | 323,910,963.7 |
| 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 | 175,815,776.22 | 119,743,312.04 | 61,332,254.85 | 218,422,475.25 |
| 经营活动现金流出小计 | 169,882,777.56 | 110,944,164 | 50,864,660.77 | 192,436,239.47 |
| 经营活动产生的现金流量净额 | 5,932,998.66 | 8,799,148.04 | 10,467,594.08 | 25,986,235.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 51,052,244 | - | - | 51,516,089.59 |
| 投资活动现金流出小计 | 52,224,235.06 | 1,360,713.73 | 675,822.77 | 61,682,946.83 |
| 投资活动产生的现金流量净额 | -1,171,991.06 | -1,360,713.73 | -675,822.77 | -10,166,857.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 6,743,125 |
| 筹资活动现金流出小计 | 12,463,783.77 | 11,631,556.77 | 1,754,399.8 | 25,351,062.36 |
| 筹资活动产生的现金流量净额 | -12,463,783.77 | -11,631,556.77 | -1,754,399.8 | -18,607,937.36 |
| 汇率变动对现金及现金等价物的影响 | 525,937.58 | 668,511.64 | 300,779.9 | 2,144,844.81 |
| 现金及现金等价物净增加额 | -7,176,838.59 | -3,524,610.82 | 8,338,151.41 | -643,714.01 |
| 期末现金及现金等价物余额 | 185,553,318.4 | 189,205,546.17 | 201,703,147.86 | 192,730,156.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,524,610.82 | - | -643,714.01 |