| 流通市值:8.20亿 | 总市值:12.60亿 | ||
| 流通股本:6240.75万 | 总股本:9590.00万 |
截至第三季度实现净利润0.04亿元,每股收益0.04元。
截至第三季度最新股东权益23342.77万元,未分配利润1230.62万元。
截至第三季度最新总资产46578.61万元,负债23235.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 92,977,249.19 | 67,227,286.05 | 45,467,443.92 | 78,659,353.97 |
| 营业总成本 | 96,159,687.34 | 67,411,805.45 | 42,237,385.99 | 119,318,768.83 |
| 其他经营收益 | ||||
| 营业利润 | 4,882,825.71 | 7,608,499.87 | 3,715,651.95 | -58,487,852.45 |
| 利润总额 | 4,173,364.55 | 7,225,743.62 | 3,325,960.38 | -58,761,516.8 |
| 净利润 | 3,546,290.26 | 5,680,543.22 | 2,971,870.55 | -49,449,165.66 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,546,290.26 | 5,680,543.22 | 2,971,870.55 | -49,449,165.66 |
| 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 | 196,182,223.09 | 194,637,085.14 | 211,789,345.86 | 227,628,577.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 269,603,900.46 | 263,736,642.88 | 259,577,974.78 | 253,250,853.87 |
| 资产总计 | 465,786,123.55 | 458,373,728.02 | 471,367,320.64 | 480,879,431.7 |
| 流动负债: | ||||
| 流动负债合计 | 170,256,853.28 | 170,248,218.68 | 154,598,908.86 | 168,045,674.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,101,606.82 | 52,634,197.93 | 85,186,378.04 | 85,344,198.71 |
| 负债合计 | 232,358,460.1 | 222,882,416.61 | 239,785,286.9 | 253,389,873.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 232,055,660.4 | 233,849,770.52 | 230,782,353.99 | 227,732,381.7 |
| 股东权益合计 | 233,427,663.45 | 235,491,311.41 | 231,582,033.74 | 227,489,558.19 |
| 负债和股东权益合计 | 465,786,123.55 | 458,373,728.02 | 471,367,320.64 | 480,879,431.7 |
| 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 | 98,988,616.25 | 52,662,706.48 | 18,038,073.78 | 107,398,771.52 |
| 经营活动现金流出小计 | 113,608,900.89 | 70,361,920.16 | 39,987,309.39 | 102,437,433.67 |
| 经营活动产生的现金流量净额 | -14,620,284.64 | -17,699,213.68 | -21,949,235.61 | 4,961,337.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,193,319.07 | 22,193,319.07 | 11,145,798.61 | 74,603,556.21 |
| 投资活动现金流出小计 | 12,497,950.61 | 9,208,660.44 | 7,097,910.71 | 140,063,573.98 |
| 投资活动产生的现金流量净额 | 9,695,368.46 | 12,984,658.63 | 4,047,887.9 | -65,460,017.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,408,988.77 | 27,800,000 | 25,000,000 | 31,821,073.35 |
| 筹资活动现金流出小计 | 47,396,601.97 | 32,021,878.57 | 10,715,571.61 | 43,269,728.92 |
| 筹资活动产生的现金流量净额 | -4,987,613.2 | -4,221,878.57 | 14,284,428.39 | -11,448,655.57 |
| 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 | -9,912,529.38 | -8,936,433.62 | -3,616,919.32 | -71,947,335.49 |
| 期末现金及现金等价物余额 | 13,672,160.84 | 14,648,256.6 | 19,967,771.9 | 23,584,690.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,936,433.62 | - | -71,947,335.49 |