| 流通市值:6.98亿 | 总市值:11.54亿 | ||
| 流通股本:3629.37万 | 总股本:6004.27万 |
截至第三季度实现净利润0.09亿元,每股收益0.14元。
截至第三季度最新股东权益38373.29万元,未分配利润12813.53万元。
截至第三季度最新总资产56293.09万元,负债17919.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 268,503,870.45 | 173,177,561.32 | 83,659,608.66 | 380,413,001.76 |
| 营业总成本 | 258,862,195.39 | 165,009,396.86 | 78,200,128.2 | 349,440,048.73 |
| 其他经营收益 | ||||
| 营业利润 | 8,197,481.86 | 7,497,732.23 | 3,791,739 | 25,903,409.85 |
| 利润总额 | 8,038,511.64 | 7,383,591.71 | 3,791,401.88 | 25,668,599.42 |
| 净利润 | 8,552,555.48 | 7,315,374.27 | 3,649,203.99 | 23,150,877.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,552,555.48 | 7,315,374.27 | 3,649,203.99 | 23,150,877.68 |
| 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 | 384,649,830.38 | 396,662,094.88 | 400,407,104.99 | 416,057,142.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 178,281,118.25 | 182,843,807.17 | 183,903,417.74 | 182,554,400.73 |
| 资产总计 | 562,930,948.63 | 579,505,902.05 | 584,310,522.73 | 598,611,543.33 |
| 流动负债: | ||||
| 流动负债合计 | 156,282,441.76 | 174,191,544.31 | 174,404,183.79 | 187,755,969.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,915,618.15 | 22,818,650.23 | 22,189,812.31 | 26,788,250.96 |
| 负债合计 | 179,198,059.91 | 197,010,194.54 | 196,593,996.1 | 214,544,220.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 383,732,888.72 | 382,495,707.51 | 387,716,526.63 | 384,067,322.64 |
| 股东权益合计 | 383,732,888.72 | 382,495,707.51 | 387,716,526.63 | 384,067,322.64 |
| 负债和股东权益合计 | 562,930,948.63 | 579,505,902.05 | 584,310,522.73 | 598,611,543.33 |
| 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 | 268,233,951.83 | 176,715,197.45 | 88,900,767.72 | 381,400,909.91 |
| 经营活动现金流出小计 | 259,077,024.3 | 176,726,400.26 | 100,150,593.17 | 295,625,333.7 |
| 经营活动产生的现金流量净额 | 9,156,927.53 | -11,202.81 | -11,249,825.45 | 85,775,576.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,820,372.96 | 15,488,636.99 | 15,245,670.61 | 238,359,861.66 |
| 投资活动现金流出小计 | 98,050,122.3 | 86,176,608.92 | 19,147,193.32 | 283,391,018.11 |
| 投资活动产生的现金流量净额 | -82,229,749.34 | -70,687,971.93 | -3,901,522.71 | -45,031,156.45 |
| 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 | 13,674,300.84 | 13,674,300.84 | 4,787,311.44 | 15,483,210.34 |
| 筹资活动产生的现金流量净额 | -13,674,300.84 | -13,674,300.84 | -4,787,311.44 | -15,483,210.34 |
| 汇率变动对现金及现金等价物的影响 | -531,709.26 | -171,719.91 | -19,806.16 | 852,726.97 |
| 现金及现金等价物净增加额 | -87,278,831.91 | -84,545,195.49 | -19,958,465.76 | 26,113,936.39 |
| 期末现金及现金等价物余额 | 84,835,446.09 | 87,569,082.51 | 152,155,812.24 | 172,114,278 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -84,545,195.49 | - | 26,113,936.39 |