| 流通市值:9.15亿 | 总市值:18.85亿 | ||
| 流通股本:2434.13万 | 总股本:5016.98万 |
截至第三季度实现净利润0.05亿元,每股收益0.09元。
截至第三季度最新股东权益34317.69万元,未分配利润8708.83万元。
截至第三季度最新总资产38598.78万元,负债4281.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 90,466,382.65 | 60,422,976.69 | 29,707,061.97 | 128,296,789.32 |
| 营业总成本 | 83,876,701.14 | 56,788,136.45 | 26,972,180.72 | 117,342,544.11 |
| 其他经营收益 | ||||
| 营业利润 | 7,526,931.16 | 4,500,339.56 | 3,642,537.24 | 6,664,452.12 |
| 利润总额 | 7,417,735.98 | 4,079,266.93 | 3,666,211.3 | 13,114,585.09 |
| 净利润 | 4,534,724.24 | 2,879,178.08 | 2,862,575.66 | 10,436,800.15 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,534,724.24 | 2,879,178.08 | 2,862,575.66 | 10,436,800.15 |
| 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 | 173,716,209.9 | 195,476,201.78 | 208,546,899.01 | 223,751,227.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 212,271,552.31 | 193,762,272.29 | 186,006,656.08 | 181,785,236.52 |
| 资产总计 | 385,987,762.21 | 389,238,474.07 | 394,553,555.09 | 405,536,463.71 |
| 流动负债: | ||||
| 流动负债合计 | 42,535,094.64 | 47,917,400.21 | 36,145,603.43 | 41,473,537.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 275,771.6 | 292,903.07 | 13,275,059.14 | 22,292,190.61 |
| 负债合计 | 42,810,866.24 | 48,210,303.28 | 49,420,662.57 | 63,765,728.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 343,176,895.97 | 341,028,170.79 | 345,132,892.52 | 341,770,735.24 |
| 股东权益合计 | 343,176,895.97 | 341,028,170.79 | 345,132,892.52 | 341,770,735.24 |
| 负债和股东权益合计 | 385,987,762.21 | 389,238,474.07 | 394,553,555.09 | 405,536,463.71 |
| 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 | 96,575,388.42 | 67,190,233.51 | 34,060,730.1 | 149,474,817.32 |
| 经营活动现金流出小计 | 64,959,313.64 | 44,367,288.35 | 22,659,884.69 | 112,130,749.85 |
| 经营活动产生的现金流量净额 | 31,616,074.78 | 22,822,945.16 | 11,400,845.41 | 37,344,067.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 175,887,072.94 | 130,740,256.49 | 80,328,548.74 | 30,433,128.63 |
| 投资活动现金流出小计 | 160,624,756.19 | 110,420,418.43 | 53,387,817.03 | 151,736,683.2 |
| 投资活动产生的现金流量净额 | 15,262,316.75 | 20,319,838.06 | 26,940,731.71 | -121,303,554.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | - | 8,000,000 |
| 筹资活动现金流出小计 | 34,944,713.65 | 26,868,382.87 | 9,210,524.07 | 56,621,630.68 |
| 筹资活动产生的现金流量净额 | -29,944,713.65 | -21,868,382.87 | -9,210,524.07 | -48,621,630.68 |
| 汇率变动对现金及现金等价物的影响 | 183,442.25 | 153,360.25 | 90,208.82 | 233,317.44 |
| 现金及现金等价物净增加额 | 17,117,120.13 | 21,427,760.6 | 29,221,261.87 | -132,347,800.34 |
| 期末现金及现金等价物余额 | 42,759,585.99 | 47,070,226.46 | 54,864,202.7 | 25,642,940.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,427,760.6 | - | -132,347,800.34 |