| 流通市值:13.15亿 | 总市值:20.77亿 | ||
| 流通股本:5236.75万 | 总股本:8270.00万 |
截至第三季度实现净利润0.10亿元,每股收益0.12元。
截至第三季度最新股东权益22460.86万元,未分配利润6810.03万元。
截至第三季度最新总资产24304.34万元,负债1843.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 87,045,567.77 | 59,397,667.62 | 26,995,495.61 | 115,027,469.1 |
| 营业总成本 | 74,888,956.37 | 51,002,671.31 | 23,024,342.19 | 96,211,882.07 |
| 其他经营收益 | ||||
| 营业利润 | 12,081,248.88 | 8,313,553.04 | 3,858,265.91 | 17,652,999.44 |
| 利润总额 | 11,834,721.47 | 8,081,120.81 | 3,808,123.06 | 26,548,914.19 |
| 净利润 | 10,088,854.5 | 6,721,243.68 | 3,431,762.22 | 23,326,186.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,088,854.5 | 6,721,243.68 | 3,431,762.22 | 23,326,186.73 |
| 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 | 148,555,211.68 | 150,661,453.16 | 164,754,658.31 | 170,772,309.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 94,488,178.56 | 92,303,253.94 | 83,932,995.03 | 80,015,521.27 |
| 资产总计 | 243,043,390.24 | 242,964,707.1 | 248,687,653.34 | 250,787,830.8 |
| 流动负债: | ||||
| 流动负债合计 | 18,434,835.91 | 21,723,763.59 | 22,466,191.29 | 27,998,130.97 |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | 0 | - |
| 负债合计 | 18,434,835.91 | 21,723,763.59 | 22,466,191.29 | 27,998,130.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 224,608,554.33 | 221,240,943.51 | 226,221,462.05 | 222,789,699.83 |
| 股东权益合计 | 224,608,554.33 | 221,240,943.51 | 226,221,462.05 | 222,789,699.83 |
| 负债和股东权益合计 | 243,043,390.24 | 242,964,707.1 | 248,687,653.34 | 250,787,830.8 |
| 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 | 59,647,614.56 | 39,067,526.74 | 18,294,496.43 | 90,538,029.52 |
| 经营活动现金流出小计 | 57,151,259.44 | 38,754,972.91 | 15,972,663 | 69,648,192.64 |
| 经营活动产生的现金流量净额 | 2,496,355.12 | 312,553.83 | 2,321,833.43 | 20,889,836.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 125,263,616.05 | 125,224,220.83 | 40,041,087.27 | 50,762.53 |
| 投资活动现金流出小计 | 151,230,481.67 | 144,054,268.9 | 81,596,864.21 | 25,229,315.7 |
| 投资活动产生的现金流量净额 | -25,966,865.62 | -18,830,048.07 | -41,555,776.94 | -25,178,553.17 |
| 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 | 8,270,000 | 8,270,000 | - | 13,413,342.47 |
| 筹资活动产生的现金流量净额 | -8,270,000 | -8,270,000 | 0 | -13,413,342.47 |
| 汇率变动对现金及现金等价物的影响 | -23,256.85 | -11,244.66 | -2,424.42 | 30,600.88 |
| 现金及现金等价物净增加额 | -31,763,767.35 | -26,798,738.9 | -39,236,367.93 | -17,671,457.88 |
| 期末现金及现金等价物余额 | 56,472,628.2 | 61,437,656.65 | 49,000,027.62 | 88,236,395.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,798,738.9 | - | -17,671,457.88 |