| 流通市值:33.50亿 | 总市值:33.50亿 | ||
| 流通股本:3.46亿 | 总股本:3.46亿 |
截至第三季度实现净利润0.02亿元,每股收益0.01元。
截至第三季度最新股东权益19707.92万元,未分配利润-32793.31万元。
截至第三季度最新总资产37054.32万元,负债17346.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 299,846,720.85 | 193,380,855.42 | 95,400,658.4 | 307,276,011.84 |
| 营业总成本 | 296,812,992.63 | 190,699,909.34 | 94,350,391.14 | 295,358,123 |
| 其他经营收益 | ||||
| 营业利润 | 2,807,956.99 | 2,750,816.69 | 1,131,900.88 | 40,706,635.88 |
| 利润总额 | 3,564,328.35 | 3,627,391.03 | 1,909,791.71 | 58,166,752.23 |
| 净利润 | 2,464,048.62 | 2,834,952.11 | 1,600,523.34 | 56,456,229.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -2,926,997.23 |
| 综合收益总额 | 2,464,048.62 | 2,834,952.11 | 1,600,523.34 | 53,529,231.79 |
| 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 | 259,882,953.71 | 212,940,850.26 | 206,189,329.1 | 210,858,777.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 110,660,222.79 | 102,580,667.65 | 105,224,376.33 | 107,947,206.25 |
| 资产总计 | 370,543,176.5 | 315,521,517.91 | 311,413,705.43 | 318,805,983.54 |
| 流动负债: | ||||
| 流动负债合计 | 159,996,705.66 | 107,779,088.99 | 103,954,385.73 | 112,543,105.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,467,305.12 | 13,355,040.89 | 14,306,360.44 | 14,710,441.81 |
| 负债合计 | 173,464,010.78 | 121,134,129.88 | 118,260,746.17 | 127,253,547.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 182,672,612.09 | 182,642,938.59 | 181,027,028.72 | 179,254,650.17 |
| 股东权益合计 | 197,079,165.72 | 194,387,388.03 | 193,152,959.26 | 191,552,435.92 |
| 负债和股东权益合计 | 370,543,176.5 | 315,521,517.91 | 311,413,705.43 | 318,805,983.54 |
| 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 | 378,149,239.19 | 240,796,062.56 | 119,898,552.89 | 402,786,879.2 |
| 经营活动现金流出小计 | 94,442,617.21 | 66,220,262.48 | 26,750,868.25 | 202,868,833.63 |
| 经营活动产生的现金流量净额 | 283,706,621.98 | 174,575,800.08 | 93,147,684.64 | 199,918,045.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 910,771.32 | 533,104.18 | 41,850 | 11,789,022.17 |
| 投资活动现金流出小计 | 2,052,547.79 | 354,717.3 | 119,148.91 | 15,290,270.84 |
| 投资活动产生的现金流量净额 | -1,141,776.47 | 178,386.88 | -77,298.91 | -3,501,248.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,759,034.71 | 3,818,318.7 | 1,817,667.7 | 10,391,969.1 |
| 筹资活动现金流出小计 | 316,037,156.07 | 186,530,243.36 | 104,529,574.87 | 298,430,564.46 |
| 筹资活动产生的现金流量净额 | -308,278,121.36 | -182,711,924.66 | -102,711,907.17 | -288,038,595.36 |
| 汇率变动对现金及现金等价物的影响 | 246,207.39 | 232,085.81 | 130,483.87 | 542,778.85 |
| 现金及现金等价物净增加额 | -25,467,068.46 | -7,725,651.89 | -9,511,037.57 | -91,079,019.61 |
| 期末现金及现金等价物余额 | 76,517,761.2 | 94,259,177.77 | 92,473,792.09 | 101,984,829.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,725,651.89 | - | -91,079,019.61 |