| 流通市值:6.95亿 | 总市值:13.35亿 | ||
| 流通股本:3124.50万 | 总股本:6000.00万 |
截至第三季度实现净利润-0.01亿元,每股收益-0.01元。
截至第三季度最新股东权益19301.05万元,未分配利润3089.58万元。
截至第三季度最新总资产25271.80万元,负债5970.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 44,690,196.48 | 26,520,467.46 | 8,905,064.36 | 80,610,404.76 |
| 营业总成本 | 48,284,443.34 | 30,834,469.5 | 13,409,263.13 | 78,815,880.63 |
| 其他经营收益 | ||||
| 营业利润 | -1,164,412.75 | -2,722,509.48 | -2,907,660.08 | 3,840,909.03 |
| 利润总额 | -1,166,412.75 | -2,724,509.48 | -2,907,660.08 | 3,845,316.83 |
| 净利润 | -1,190,072.14 | -2,796,711.45 | -2,949,996.26 | 4,011,952.05 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,190,072.14 | -2,796,711.45 | -2,949,996.26 | 4,011,952.05 |
| 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 | 224,608,667.29 | 220,935,913.68 | 228,760,931.87 | 241,630,800.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 28,109,334.44 | 29,317,340.5 | 30,444,915.45 | 28,508,546.67 |
| 资产总计 | 252,718,001.73 | 250,253,254.18 | 259,205,847.32 | 270,139,347.37 |
| 流动负债: | ||||
| 流动负债合计 | 53,291,315.17 | 50,894,773.09 | 48,845,581.19 | 55,951,602.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,416,166.05 | 8,719,599.89 | 9,874,669.74 | 10,752,152.29 |
| 负债合计 | 59,707,481.22 | 59,614,372.98 | 58,720,250.93 | 66,703,754.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 192,270,074.54 | 190,630,253.95 | 200,250,779.5 | 203,003,297.96 |
| 股东权益合计 | 193,010,520.51 | 190,638,881.2 | 200,485,596.39 | 203,435,592.65 |
| 负债和股东权益合计 | 252,718,001.73 | 250,253,254.18 | 259,205,847.32 | 270,139,347.37 |
| 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 | 75,956,535.08 | 48,251,543.79 | 32,546,885.47 | 108,186,979.35 |
| 经营活动现金流出小计 | 60,990,248.18 | 42,840,061.55 | 24,708,971.77 | 97,260,112.91 |
| 经营活动产生的现金流量净额 | 14,966,286.9 | 5,411,482.24 | 7,837,913.7 | 10,926,866.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 127,142,224.42 | 117,573,243.71 | 76,911,294.05 | 76,805,873.37 |
| 投资活动现金流出小计 | 122,855,235.4 | 102,056,143.4 | 85,050,169.4 | 96,110,349.31 |
| 投资活动产生的现金流量净额 | 4,286,989.02 | 15,517,100.31 | -8,138,875.35 | -19,304,475.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 735,000 |
| 筹资活动现金流出小计 | 11,787,847.13 | 11,234,291.86 | 408,721.52 | 11,295,030.15 |
| 筹资活动产生的现金流量净额 | -11,787,847.13 | -11,234,291.86 | -408,721.52 | -10,560,030.15 |
| 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 | 7,465,428.79 | 9,694,290.69 | -709,683.17 | -18,937,639.65 |
| 期末现金及现金等价物余额 | 122,272,582.88 | 124,501,444.78 | 114,097,470.92 | 114,807,154.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,694,290.69 | - | -18,937,639.65 |