| 流通市值:7.83亿 | 总市值:14.29亿 | ||
| 流通股本:4710.40万 | 总股本:8600.00万 |
截至第三季度实现净利润0.11亿元,每股收益0.13元。
截至第三季度最新股东权益33542.69万元,未分配利润11720.65万元。
截至第三季度最新总资产38139.26万元,负债4596.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 88,612,550.01 | 55,782,717.15 | 17,022,544.84 | 115,115,265.61 |
| 营业总成本 | 78,080,245.09 | 49,332,730.9 | 17,089,678.17 | 103,368,200.14 |
| 其他经营收益 | ||||
| 营业利润 | 13,096,608.86 | 8,498,673.67 | 3,207,593.77 | 10,388,309.09 |
| 利润总额 | 13,069,924.66 | 8,467,473.23 | 3,219,921.63 | 10,389,066.76 |
| 净利润 | 11,359,155.22 | 7,026,284.48 | 2,248,217.51 | 9,502,495.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,359,155.22 | 7,026,284.48 | 2,248,217.51 | 9,502,495.47 |
| 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 | 242,686,842.4 | 225,218,014.99 | 223,482,482.14 | 226,927,132 |
| 非流动资产: | ||||
| 非流动资产合计 | 138,705,805.98 | 138,223,138.45 | 135,415,557.82 | 134,851,040.84 |
| 资产总计 | 381,392,648.38 | 363,441,153.44 | 358,898,039.96 | 361,778,172.84 |
| 流动负债: | ||||
| 流动负债合计 | 43,817,775.07 | 30,121,400.87 | 24,206,227.62 | 29,256,828.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,147,990.57 | 2,225,740.57 | 2,355,867.31 | 2,433,617.31 |
| 负债合计 | 45,965,765.64 | 32,347,141.44 | 26,562,094.93 | 31,690,445.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 335,426,882.74 | 331,094,012 | 332,335,945.03 | 330,087,727.52 |
| 股东权益合计 | 335,426,882.74 | 331,094,012 | 332,335,945.03 | 330,087,727.52 |
| 负债和股东权益合计 | 381,392,648.38 | 363,441,153.44 | 358,898,039.96 | 361,778,172.84 |
| 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 | 58,478,450.65 | 37,888,821.56 | 15,242,896.92 | 65,542,335.25 |
| 经营活动现金流出小计 | 56,557,395.33 | 39,483,448.19 | 23,119,369.1 | 72,135,879.31 |
| 经营活动产生的现金流量净额 | 1,921,055.32 | -1,594,626.63 | -7,876,472.18 | -6,593,544.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,045,159.9 | 4,009,105.11 | - | 110,590,515.74 |
| 投资活动现金流出小计 | 55,947,499.21 | 12,498,492.81 | 3,591,820.32 | 71,150,114.65 |
| 投资活动产生的现金流量净额 | -31,902,339.31 | -8,489,387.7 | -3,591,820.32 | 39,440,401.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,279,443.98 | 6,286,718.9 | - | 49,114,662.39 |
| 筹资活动现金流出小计 | 13,959,315.16 | 9,127,111.68 | - | 59,266,078.3 |
| 筹资活动产生的现金流量净额 | 3,320,128.82 | -2,840,392.78 | - | -10,151,415.91 |
| 汇率变动对现金及现金等价物的影响 | 2,125.31 | 2,125.31 | - | - |
| 现金及现金等价物净增加额 | -26,659,029.86 | -12,922,281.8 | -11,468,292.5 | 22,695,441.12 |
| 期末现金及现金等价物余额 | 40,875,914.85 | 50,660,342.83 | 56,066,652.21 | 63,582,624.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,922,281.8 | - | 22,695,441.12 |