| 流通市值:11.86亿 | 总市值:18.90亿 | ||
| 流通股本:6664.84万 | 总股本:1.06亿 |
截至第三季度实现净利润0.01亿元,每股收益0.01元。
截至第三季度最新股东权益24272.34万元,未分配利润6542.47万元。
截至第三季度最新总资产28469.40万元,负债4197.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 63,870,024.28 | 29,736,322.66 | 11,759,217.16 | 66,341,007.26 |
| 营业总成本 | 69,143,721.83 | 37,632,569.87 | 16,512,097.75 | 77,749,028.21 |
| 其他经营收益 | ||||
| 营业利润 | 1,180,189.89 | -4,111,821.12 | -2,558,566.8 | -4,307,518.13 |
| 利润总额 | 1,032,163.25 | -4,246,396.58 | -2,554,959.7 | -4,930,405.7 |
| 净利润 | 1,314,230.8 | -3,896,611.68 | -2,675,522.31 | -4,159,237.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,314,230.8 | -3,896,611.68 | -2,675,522.31 | -4,159,237.26 |
| 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 | 217,708,153.99 | 210,022,504.03 | 201,147,518.77 | 202,914,844.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 66,985,833.97 | 68,604,129.53 | 70,429,496 | 69,156,235.8 |
| 资产总计 | 284,693,987.96 | 278,626,633.56 | 271,577,014.77 | 272,071,080.39 |
| 流动负债: | ||||
| 流动负债合计 | 36,838,405.06 | 35,298,680.01 | 31,906,572.08 | 30,603,585.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,132,168.38 | 5,815,381.51 | 936,781.28 | 58,311.25 |
| 负债合计 | 41,970,573.44 | 41,114,061.52 | 32,843,353.36 | 30,661,896.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 242,723,414.52 | 237,512,572.04 | 238,733,661.41 | 241,409,183.72 |
| 股东权益合计 | 242,723,414.52 | 237,512,572.04 | 238,733,661.41 | 241,409,183.72 |
| 负债和股东权益合计 | 284,693,987.96 | 278,626,633.56 | 271,577,014.77 | 272,071,080.39 |
| 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 | 108,996,306.36 | 70,005,930.96 | 24,124,572.78 | 123,817,657.65 |
| 经营活动现金流出小计 | 96,020,219.4 | 64,509,192.36 | 35,476,186.42 | 94,957,830.2 |
| 经营活动产生的现金流量净额 | 12,976,086.96 | 5,496,738.6 | -11,351,613.64 | 28,859,827.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 57,241,291.9 | 57,241,297.85 | - | 76,370,035.36 |
| 投资活动现金流出小计 | 85,419,777.06 | 57,766,639.53 | 47,262,683.37 | 83,497,262.61 |
| 投资活动产生的现金流量净额 | -28,178,485.16 | -525,341.68 | -47,262,683.37 | -7,127,227.25 |
| 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 | 1,551,342.19 | 1,443,919.96 | 677,670.2 | 8,156,231.39 |
| 筹资活动产生的现金流量净额 | -1,551,342.19 | -1,443,919.96 | -677,670.2 | -8,156,231.39 |
| 汇率变动对现金及现金等价物的影响 | -56,570.84 | -11,518.23 | - | - |
| 现金及现金等价物净增加额 | -16,810,311.23 | 3,515,958.73 | -59,291,967.21 | 13,576,368.81 |
| 期末现金及现金等价物余额 | 138,108,903.83 | 158,435,173.79 | 95,627,247.85 | 154,919,215.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,515,958.73 | - | 13,576,368.81 |