| 流通市值:14.95亿 | 总市值:29.69亿 | ||
| 流通股本:3661.00万 | 总股本:7270.00万 |
截至第三季度实现净利润0.09亿元,每股收益0.12元。
截至第三季度最新股东权益35417.95万元,未分配利润11433.29万元。
截至第三季度最新总资产43786.45万元,负债8368.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 215,289,690.86 | 133,752,013.96 | 68,344,387.65 | 246,879,870.49 |
| 营业总成本 | 206,686,269.34 | 128,420,446.61 | 64,684,047.39 | 227,459,585.29 |
| 其他经营收益 | ||||
| 营业利润 | 7,598,267.05 | 6,473,612.76 | 4,667,237.02 | 17,725,569.95 |
| 利润总额 | 7,497,008.9 | 6,367,458.32 | 4,563,082.58 | 17,545,933.94 |
| 净利润 | 8,582,981.31 | 6,576,654.34 | 4,862,325.15 | 17,358,990.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,582,981.31 | 6,576,654.34 | 4,862,325.15 | 17,358,990.56 |
| 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 | 254,318,414.34 | 249,111,504.03 | 248,143,628.72 | 280,318,354.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 183,546,055.96 | 171,706,989.18 | 172,008,032.2 | 173,304,704.7 |
| 资产总计 | 437,864,470.3 | 420,818,493.21 | 420,151,660.92 | 453,623,059.23 |
| 流动负债: | ||||
| 流动负债合计 | 73,288,244.64 | 57,658,575.51 | 52,142,750.92 | 90,839,146.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,396,724.97 | 11,232,966.41 | 12,953,510.31 | 12,837,060.56 |
| 负债合计 | 83,684,969.61 | 68,891,541.92 | 65,096,261.23 | 103,676,207.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 352,956,105.79 | 350,770,947.9 | 353,963,520.9 | 348,894,786.3 |
| 股东权益合计 | 354,179,500.69 | 351,926,951.29 | 355,055,399.69 | 349,946,852.11 |
| 负债和股东权益合计 | 437,864,470.3 | 420,818,493.21 | 420,151,660.92 | 453,623,059.23 |
| 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 | 216,368,477.59 | 146,040,899.58 | 81,510,550.05 | 256,747,979.62 |
| 经营活动现金流出小计 | 172,728,903.57 | 114,990,618.08 | 82,668,665.87 | 238,947,121.33 |
| 经营活动产生的现金流量净额 | 43,639,574.02 | 31,050,281.5 | -1,158,115.82 | 17,800,858.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 33,218,868.58 | 23,169,937.07 | 11,500 | 121,865,591.71 |
| 投资活动现金流出小计 | 57,386,829.39 | 40,814,996 | 6,954,271 | 142,560,627.5 |
| 投资活动产生的现金流量净额 | -24,167,960.81 | -17,645,058.93 | -6,942,771 | -20,695,035.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 2,000,000 | 27,000,000 |
| 筹资活动现金流出小计 | 27,776,061.57 | 23,020,830.23 | 3,045,883.33 | 42,985,684.77 |
| 筹资活动产生的现金流量净额 | -25,776,061.57 | -21,020,830.23 | -1,045,883.33 | -15,985,684.77 |
| 汇率变动对现金及现金等价物的影响 | 65,546.54 | 600,736.09 | 724,721.88 | 372,906.57 |
| 现金及现金等价物净增加额 | -6,238,901.82 | -7,014,871.57 | -8,422,048.27 | -18,506,955.7 |
| 期末现金及现金等价物余额 | 60,168,411.57 | 59,392,441.82 | 57,985,265.12 | 66,407,313.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,014,871.57 | - | -18,506,955.7 |