| 流通市值:6.19亿 | 总市值:20.57亿 | ||
| 流通股本:2300.00万 | 总股本:7647.91万 |
截至第三季度实现净利润0.02亿元,每股收益0.03元。
截至第三季度最新股东权益26831.40万元,未分配利润6754.12万元。
截至第三季度最新总资产38496.58万元,负债11665.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 129,481,518.03 | 114,259,652.68 | 36,058,736.98 | 252,596,168.43 |
| 营业总成本 | 136,067,295.82 | 114,833,292.19 | 37,899,187.57 | 257,662,086.58 |
| 其他经营收益 | ||||
| 营业利润 | 2,808,758.84 | 3,966,468.19 | 2,064,710.76 | -1,186,606.41 |
| 利润总额 | 2,670,982.29 | 3,829,208.17 | 1,953,898.74 | -1,217,587.39 |
| 净利润 | 2,058,125.31 | 3,642,321.07 | 1,821,654.96 | -1,150,350.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,058,125.31 | 3,642,321.07 | 1,821,654.96 | -1,150,350.22 |
| 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 | 321,636,455.6 | 321,674,447.59 | 384,758,102.55 | 386,028,734.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 63,329,351.16 | 65,182,975.89 | 65,885,770.72 | 67,777,030.64 |
| 资产总计 | 384,965,806.76 | 386,857,423.48 | 450,643,873.27 | 453,805,764.99 |
| 流动负债: | ||||
| 流动负债合计 | 106,148,030.58 | 106,482,518.94 | 134,553,499.79 | 139,796,667.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,503,810.66 | 10,843,060.85 | 48,045,183.42 | 48,247,358.79 |
| 负债合计 | 116,651,841.24 | 117,325,579.79 | 182,598,683.21 | 188,044,026.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 268,313,965.52 | 269,531,843.69 | 268,045,190.06 | 265,761,738.66 |
| 股东权益合计 | 268,313,965.52 | 269,531,843.69 | 268,045,190.06 | 265,761,738.66 |
| 负债和股东权益合计 | 384,965,806.76 | 386,857,423.48 | 450,643,873.27 | 453,805,764.99 |
| 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 | 163,850,610.79 | 117,941,630.65 | 68,816,676.66 | 150,452,641.67 |
| 经营活动现金流出小计 | 126,709,179.76 | 87,504,306.39 | 39,815,999.94 | 180,296,288.37 |
| 经营活动产生的现金流量净额 | 37,141,431.03 | 30,437,324.26 | 29,000,676.72 | -29,843,646.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,158,916.65 | 15,132,019.25 | 71,876.72 | 45,027,534.59 |
| 投资活动现金流出小计 | 8,101,545 | 8,053,525 | 8,034,900 | 61,440,648 |
| 投资活动产生的现金流量净额 | 7,057,371.65 | 7,078,494.25 | -7,963,023.28 | -16,413,113.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 57,890,678.06 | 57,870,214.17 | 10,648,102.22 | 24,074,945.99 |
| 筹资活动产生的现金流量净额 | -47,890,678.06 | -47,870,214.17 | -648,102.22 | -14,074,945.99 |
| 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 | -3,691,875.38 | -10,354,395.66 | 20,389,551.22 | -60,331,706.1 |
| 期末现金及现金等价物余额 | 96,802,420.68 | 89,062,900.4 | 120,883,847.28 | 99,417,296.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,354,395.66 | - | -60,331,706.1 |