| 流通市值:4.60亿 | 总市值:11.66亿 | ||
| 流通股本:1709.19万 | 总股本:4333.31万 |
截至第三季度实现净利润0.09亿元,每股收益0.20元。
截至第三季度最新股东权益20003.54万元,未分配利润2350.10万元。
截至第三季度最新总资产25503.62万元,负债5500.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 84,576,132.64 | 52,515,393.67 | 23,152,939.5 | 122,161,362.98 |
| 营业总成本 | 75,863,313.61 | 47,789,310.23 | 20,703,452.66 | 109,497,810.76 |
| 其他经营收益 | ||||
| 营业利润 | 10,066,365.73 | 4,192,679.04 | 1,446,130.02 | 18,370,146.27 |
| 利润总额 | 9,668,471.39 | 3,937,732.2 | 1,460,929.79 | 18,111,992.11 |
| 净利润 | 8,543,763.95 | 3,636,385.82 | 1,239,648.33 | 15,810,441.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,543,763.95 | 3,636,385.82 | 1,239,648.33 | 15,810,441.42 |
| 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 | 151,506,224.11 | 153,480,064.2 | 167,175,314.31 | 174,703,160.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 103,529,931.13 | 91,801,373.08 | 78,762,629.76 | 77,140,395.76 |
| 资产总计 | 255,036,155.24 | 245,281,437.28 | 245,937,944.07 | 251,843,555.99 |
| 流动负债: | ||||
| 流动负债合计 | 34,994,896.47 | 30,109,802.65 | 31,599,370.65 | 38,709,940.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,005,900.91 | 20,043,654.9 | 19,440,676.18 | 19,475,366.97 |
| 负债合计 | 55,000,797.38 | 50,153,457.55 | 51,040,046.83 | 58,185,307.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 200,035,357.86 | 195,127,979.73 | 194,897,897.24 | 193,658,248.91 |
| 股东权益合计 | 200,035,357.86 | 195,127,979.73 | 194,897,897.24 | 193,658,248.91 |
| 负债和股东权益合计 | 255,036,155.24 | 245,281,437.28 | 245,937,944.07 | 251,843,555.99 |
| 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 | 61,234,288.78 | 30,470,210.91 | 7,637,068.23 | 116,477,453.4 |
| 经营活动现金流出小计 | 64,751,219.34 | 42,087,430.39 | 20,031,509.01 | 96,702,338.22 |
| 经营活动产生的现金流量净额 | -3,516,930.56 | -11,617,219.48 | -12,394,440.78 | 19,775,115.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 229,808,342.95 | 143,430,387.21 | 56,390,512.56 | 280,751,669.76 |
| 投资活动现金流出小计 | 258,328,348.29 | 176,294,385.87 | 82,999,772.76 | 305,779,351.06 |
| 投资活动产生的现金流量净额 | -28,520,005.34 | -32,863,998.66 | -26,609,260.2 | -25,027,681.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 2,279,999 | 2,279,999 | - | 26,278,227.33 |
| 筹资活动产生的现金流量净额 | -2,279,999 | -2,279,999 | - | -26,278,227.33 |
| 汇率变动对现金及现金等价物的影响 | 9,877.3 | 4,253.36 | 26.69 | -3,101.11 |
| 现金及现金等价物净增加额 | -34,307,057.6 | -46,756,963.78 | -39,003,674.29 | -31,533,894.56 |
| 期末现金及现金等价物余额 | 42,126,073.58 | 29,676,167.4 | 37,429,456.89 | 76,433,131.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,756,963.78 | - | -31,533,894.56 |