| 流通市值:18.43亿 | 总市值:32.96亿 | ||
| 流通股本:3627.72万 | 总股本:6486.77万 |
截至第三季度实现净利润0.13亿元,每股收益0.21元。
截至第三季度最新股东权益33265.81万元,未分配利润10197.95万元。
截至第三季度最新总资产38740.14万元,负债5474.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 115,665,782.58 | 73,131,645.52 | 36,306,621.26 | 151,501,910.17 |
| 营业总成本 | 107,456,440.06 | 66,564,579.27 | 32,311,650.07 | 130,663,134.53 |
| 其他经营收益 | ||||
| 营业利润 | 15,565,439.66 | 11,787,065.32 | 6,876,633.51 | 27,184,641.13 |
| 利润总额 | 15,164,167.31 | 11,725,720.91 | 6,876,633.51 | 27,123,357.16 |
| 净利润 | 13,469,909.62 | 10,864,245.86 | 6,272,511.85 | 24,190,633.05 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,469,909.62 | 10,864,245.86 | 6,272,511.85 | 24,190,633.05 |
| 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 | 230,380,465.58 | 259,013,142.07 | 260,759,735.08 | 270,018,174.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 157,020,948.63 | 154,416,032.35 | 155,969,952.04 | 147,550,203.56 |
| 资产总计 | 387,401,414.21 | 413,429,174.42 | 416,729,687.12 | 417,568,377.95 |
| 流动负债: | ||||
| 流动负债合计 | 49,384,948.17 | 77,941,457.72 | 78,229,615.53 | 85,281,385.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,358,335.49 | 5,435,273.79 | 3,349,142.94 | 3,408,575.28 |
| 负债合计 | 54,743,283.66 | 83,376,731.51 | 81,578,758.47 | 88,689,961.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 332,658,130.55 | 330,052,442.91 | 335,150,928.65 | 328,878,416.8 |
| 股东权益合计 | 332,658,130.55 | 330,052,442.91 | 335,150,928.65 | 328,878,416.8 |
| 负债和股东权益合计 | 387,401,414.21 | 413,429,174.42 | 416,729,687.12 | 417,568,377.95 |
| 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 | 84,597,251.4 | 43,034,022.27 | 16,330,097.9 | 97,386,681.73 |
| 经营活动现金流出小计 | 91,471,639.37 | 53,865,582.83 | 16,268,556.36 | 88,679,928.82 |
| 经营活动产生的现金流量净额 | -6,874,387.97 | -10,831,560.56 | 61,541.54 | 8,706,752.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,820,461.82 | 20,991,848.46 | 20,378,306.61 | 16,051,009.25 |
| 投资活动现金流出小计 | 58,369,987.21 | 25,085,647.26 | 24,022,389.19 | 43,556,913.08 |
| 投资活动产生的现金流量净额 | -2,549,525.39 | -4,093,798.8 | -3,644,082.58 | -27,505,903.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 30,000,000 |
| 筹资活动现金流出小计 | 40,361,682.02 | 10,205,886.4 | 201,478.27 | 6,994,576.91 |
| 筹资活动产生的现金流量净额 | -40,361,682.02 | -10,205,886.4 | -201,478.27 | 23,005,423.09 |
| 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 | -49,785,595.38 | -25,131,245.76 | -3,784,019.31 | 4,206,272.17 |
| 期末现金及现金等价物余额 | 45,496,988.12 | 70,151,337.74 | 91,498,564.19 | 95,282,583.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,131,245.76 | - | 4,206,272.17 |