| 流通市值:5.79亿 | 总市值:14.99亿 | ||
| 流通股本:4428.00万 | 总股本:1.15亿 |
截至第三季度实现净利润0.04亿元,每股收益0.03元。
截至第三季度最新股东权益56529.57万元,未分配利润26481.41万元。
截至第三季度最新总资产66942.07万元,负债10412.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 110,725,998.1 | 73,677,650.98 | 26,386,972.17 | 176,050,610.71 |
| 营业总成本 | 105,983,305.2 | 68,716,950.24 | 26,414,993.55 | 155,138,696.94 |
| 其他经营收益 | ||||
| 营业利润 | 4,555,701.36 | 3,983,997.77 | 966,674.85 | 17,908,855.89 |
| 利润总额 | 4,643,202.44 | 4,140,760.13 | 1,063,014.85 | 18,089,139.01 |
| 净利润 | 3,737,473.98 | 3,191,414.99 | 975,604.42 | 16,089,712.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,737,473.98 | 3,191,414.99 | 975,604.42 | 16,089,712.17 |
| 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 | 435,916,128.6 | 446,006,647.5 | 446,187,275 | 427,296,034.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 233,504,580.54 | 231,900,757.05 | 227,741,806.53 | 224,796,655.19 |
| 资产总计 | 669,420,709.14 | 677,907,404.55 | 673,929,081.53 | 652,092,689.54 |
| 流动负债: | ||||
| 流动负债合计 | 102,769,732.26 | 111,728,088.51 | 105,130,765.04 | 84,184,913.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,355,239.28 | 1,452,156.66 | 1,548,915.81 | 1,633,979.75 |
| 负债合计 | 104,124,971.54 | 113,180,245.17 | 106,679,680.85 | 85,818,893.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 564,218,940.52 | 563,659,503.32 | 566,190,958.17 | 565,212,940.45 |
| 股东权益合计 | 565,295,737.6 | 564,727,159.38 | 567,249,400.68 | 566,273,796.26 |
| 负债和股东权益合计 | 669,420,709.14 | 677,907,404.55 | 673,929,081.53 | 652,092,689.54 |
| 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 | 117,884,566.96 | 87,162,599.53 | 39,333,886.6 | 187,099,435.64 |
| 经营活动现金流出小计 | 97,666,594.53 | 69,529,707.53 | 35,570,574.3 | 173,135,878.87 |
| 经营活动产生的现金流量净额 | 20,217,972.43 | 17,632,892 | 3,763,312.3 | 13,963,556.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,303,609.8 | 20,247,390.62 | 10,176,116.32 | 261,960,851.37 |
| 投资活动现金流出小计 | 74,404,227.57 | 36,703,668.52 | 17,711,760.96 | 332,435,281.3 |
| 投资活动产生的现金流量净额 | -44,100,617.77 | -16,456,277.9 | -7,535,644.64 | -70,474,429.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 20,000,000 | 20,000,000 | 60,000,000 |
| 筹资活动现金流出小计 | 36,034,068.55 | 10,653,901.87 | 377,833.33 | 72,322,558.61 |
| 筹资活动产生的现金流量净额 | -6,034,068.55 | 9,346,098.13 | 19,622,166.67 | -12,322,558.61 |
| 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 | -29,916,713.89 | 10,522,712.23 | 15,849,834.33 | -68,833,431.77 |
| 期末现金及现金等价物余额 | 60,300,411.33 | 100,739,837.45 | 108,469,960.91 | 90,217,125.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,522,712.23 | - | -68,833,431.77 |