| 流通市值:17.94亿 | 总市值:26.06亿 | ||
| 流通股本:5434.90万 | 总股本:7896.70万 |
截至第三季度实现净利润0.07亿元,每股收益0.09元。
截至第三季度最新股东权益32654.28万元,未分配利润11064.32万元。
截至第三季度最新总资产34620.43万元,负债1966.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 120,405,897.48 | 84,975,632.68 | 46,880,557.6 | 224,844,102.99 |
| 营业总成本 | 114,656,099.7 | 74,608,178.67 | 37,724,839.83 | 216,167,283.03 |
| 其他经营收益 | ||||
| 营业利润 | 5,999,110.74 | 10,365,505.12 | 8,768,554.28 | 6,791,085.35 |
| 利润总额 | 6,022,828.47 | 10,388,780.24 | 8,768,168.7 | 7,982,457.3 |
| 净利润 | 6,753,230.74 | 9,993,548.27 | 8,141,148.81 | 9,922,205.21 |
| 每股收益 | ||||
| 其他综合收益 | 575,274.64 | 1,120,796.25 | 707,578.97 | -1,195,228.49 |
| 综合收益总额 | 7,328,505.38 | 11,114,344.52 | 8,848,727.78 | 8,726,976.72 |
| 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 | 270,944,644.23 | 272,585,273.01 | 280,696,229.44 | 280,449,397.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 75,259,633.8 | 74,730,954.26 | 74,779,746.22 | 71,403,969.75 |
| 资产总计 | 346,204,278.03 | 347,316,227.27 | 355,475,975.66 | 351,853,367.38 |
| 流动负债: | ||||
| 流动负债合计 | 19,153,873.68 | 16,195,591.36 | 14,544,366.94 | 19,614,919.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 507,581.79 | 791,974.21 | 1,015,010.76 | 1,170,577.64 |
| 负债合计 | 19,661,455.47 | 16,987,565.57 | 15,559,377.7 | 20,785,497.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 324,365,291.22 | 327,993,833.86 | 337,573,722.5 | 328,772,411.58 |
| 股东权益合计 | 326,542,822.56 | 330,328,661.7 | 339,916,597.96 | 331,067,870.18 |
| 负债和股东权益合计 | 346,204,278.03 | 347,316,227.27 | 355,475,975.66 | 351,853,367.38 |
| 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 | 149,821,802.79 | 95,458,723.78 | 47,383,105.09 | 217,782,276.25 |
| 经营活动现金流出小计 | 159,198,762.27 | 111,273,023.18 | 57,542,554.38 | 209,219,577.42 |
| 经营活动产生的现金流量净额 | -9,376,959.48 | -15,814,299.4 | -10,159,449.29 | 8,562,698.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 516,743,861.35 | 326,325,105.51 | 118,397,392.23 | 293,499,862.65 |
| 投资活动现金流出小计 | 514,343,666.06 | 316,714,165.82 | 125,656,072.57 | 263,391,234.49 |
| 投资活动产生的现金流量净额 | 2,400,195.29 | 9,610,939.69 | -7,258,680.34 | 30,108,628.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,888.15 | - | - |
| 筹资活动现金流出小计 | 12,514,670.54 | 12,303,103.37 | 229,810.69 | 16,921,675.24 |
| 筹资活动产生的现金流量净额 | -12,514,670.54 | -12,301,215.22 | -229,810.69 | -16,921,675.24 |
| 汇率变动对现金及现金等价物的影响 | 7,573,015.27 | 15,276,084.4 | 1,095,398.93 | -3,374,440.24 |
| 现金及现金等价物净增加额 | -11,918,419.46 | -3,228,490.53 | -16,552,541.39 | 18,375,211.51 |
| 期末现金及现金等价物余额 | 111,238,860.54 | 119,928,789.47 | 106,604,738.61 | 123,157,280 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,228,490.53 | - | 18,375,211.51 |