| 流通市值:16.71亿 | 总市值:22.06亿 | ||
| 流通股本:1.06亿 | 总股本:1.41亿 |
截至第三季度实现净利润0.05亿元,每股收益0.04元。
截至第三季度最新股东权益53702.25万元,未分配利润7596.59万元。
截至第三季度最新总资产61947.88万元,负债8245.63万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 104,256,844.88 | 66,455,376.07 | 27,743,545.97 | 182,059,665.95 |
| 营业总成本 | 103,166,556.13 | 65,184,888.1 | 30,293,003.55 | 170,368,968.12 |
| 其他经营收益 | ||||
| 营业利润 | 7,943,211.63 | 5,338,758.75 | -765,148.74 | 25,304,835.6 |
| 利润总额 | 7,680,065.42 | 5,068,338.39 | -765,148.73 | 24,775,188.08 |
| 净利润 | 4,815,652.19 | 2,597,461.45 | -1,691,139.03 | 17,291,904.51 |
| 每股收益 | ||||
| 其他综合收益 | -93,156.34 | -70,998.17 | -18,574.12 | -76,701.36 |
| 综合收益总额 | 4,722,495.85 | 2,526,463.28 | -1,709,713.15 | 17,215,203.15 |
| 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 | 466,990,226.67 | 454,516,709.21 | 458,679,247.59 | 466,112,334.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 152,488,552.82 | 154,092,331.16 | 159,046,637.97 | 158,345,306.43 |
| 资产总计 | 619,478,779.49 | 608,609,040.37 | 617,725,885.56 | 624,457,640.62 |
| 流动负债: | ||||
| 流动负债合计 | 77,600,162.38 | 69,511,008.52 | 79,433,720.52 | 84,729,180.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,856,106.01 | 4,687,950.19 | 5,718,480.38 | 5,830,969.98 |
| 负债合计 | 82,456,268.39 | 74,198,958.71 | 85,152,200.9 | 90,560,150.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 536,039,146.15 | 532,894,707.69 | 530,634,402.48 | 533,897,490.36 |
| 股东权益合计 | 537,022,511.1 | 534,410,081.66 | 532,573,684.66 | 533,897,490.36 |
| 负债和股东权益合计 | 619,478,779.49 | 608,609,040.37 | 617,725,885.56 | 624,457,640.62 |
| 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 | 133,915,811.72 | 77,515,936.08 | 34,968,365.2 | 212,201,786.75 |
| 经营活动现金流出小计 | 137,829,478.75 | 96,880,226.73 | 48,065,985.08 | 171,460,696.58 |
| 经营活动产生的现金流量净额 | -3,913,667.03 | -19,364,290.65 | -13,097,619.88 | 40,741,090.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 413,688,506.71 | 297,025,051.02 | 125,736,024.99 | 596,164,211.02 |
| 投资活动现金流出小计 | 391,677,773.98 | 307,000,000 | 121,000,000 | 605,212,811 |
| 投资活动产生的现金流量净额 | 22,010,732.73 | -9,974,948.98 | 4,736,024.99 | -9,048,599.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 20,000,000 |
| 筹资活动现金流出小计 | 7,640,558.85 | 6,676,222.58 | 896,786.38 | 33,408,141.71 |
| 筹资活动产生的现金流量净额 | -7,640,558.85 | -6,676,222.58 | -896,786.38 | -13,408,141.71 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 10,456,506.85 | -36,015,462.21 | -9,258,381.27 | 18,284,348.48 |
| 期末现金及现金等价物余额 | 79,593,945.31 | 33,121,976.25 | 59,778,649.02 | 69,137,438.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,015,462.21 | - | 18,284,348.48 |