| 流通市值:27.31亿 | 总市值:27.31亿 | ||
| 流通股本:1.93亿 | 总股本:1.93亿 |
截至第三季度实现净利润0.15亿元,每股收益0.08元。
截至第三季度最新股东权益34530.42万元,未分配利润6265.63万元。
截至第三季度最新总资产61288.14万元,负债26757.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 360,957,412.55 | 235,683,532.08 | 86,088,903.02 | 422,197,654.74 |
| 营业总成本 | 342,439,226.5 | 225,285,971.49 | 86,042,662.77 | 427,904,198.58 |
| 其他经营收益 | ||||
| 营业利润 | 19,160,018.35 | 10,999,138.02 | 3,086,186.54 | -6,984,852.28 |
| 利润总额 | 18,988,075.03 | 10,948,361.68 | 3,257,299.87 | -7,339,590.69 |
| 净利润 | 15,371,552.87 | 8,844,699.03 | 2,831,008.13 | -8,578,483.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,371,552.87 | 8,844,699.03 | 2,831,008.13 | -8,578,483.35 |
| 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 | 515,769,330.97 | 515,081,222.96 | 468,427,157.18 | 476,542,854.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 97,112,068.58 | 87,490,555.96 | 87,768,275.59 | 88,584,003.69 |
| 资产总计 | 612,881,399.55 | 602,571,778.92 | 556,195,432.77 | 565,126,857.95 |
| 流动负债: | ||||
| 流动负债合计 | 257,349,319.37 | 254,566,195.69 | 213,664,769.22 | 224,852,793.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,227,915.56 | 9,228,272.45 | 9,767,043.67 | 10,341,452.53 |
| 负债合计 | 267,577,234.93 | 263,794,468.14 | 223,431,812.89 | 235,194,246.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 338,638,815.64 | 332,448,489.99 | 326,446,633.89 | 323,875,400.87 |
| 股东权益合计 | 345,304,164.62 | 338,777,310.78 | 332,763,619.88 | 329,932,611.75 |
| 负债和股东权益合计 | 612,881,399.55 | 602,571,778.92 | 556,195,432.77 | 565,126,857.95 |
| 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 | 424,752,747.22 | 267,429,780.28 | 155,561,980.93 | 487,318,062.72 |
| 经营活动现金流出小计 | 411,109,627.59 | 265,415,353.63 | 136,088,673.94 | 492,745,828 |
| 经营活动产生的现金流量净额 | 13,643,119.63 | 2,014,426.65 | 19,473,306.99 | -5,427,765.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,464,587.21 | 2,186,292.66 | 2,141,064.89 | 25,500,035.86 |
| 投资活动现金流出小计 | 27,091,119.17 | 11,963,330.25 | 506,994.66 | 24,207,793.06 |
| 投资活动产生的现金流量净额 | -18,626,531.96 | -9,777,037.59 | 1,634,070.23 | 1,292,242.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 41,713,233.8 | 35,713,233.8 | 12,000,000 | 38,101,726.66 |
| 筹资活动现金流出小计 | 27,649,098.13 | 26,467,975.31 | 22,816,566.68 | 38,399,040.28 |
| 筹资活动产生的现金流量净额 | 14,064,135.67 | 9,245,258.49 | -10,816,566.68 | -297,313.62 |
| 汇率变动对现金及现金等价物的影响 | 399,029.35 | 451,578.72 | 139,832.41 | 39,310.75 |
| 现金及现金等价物净增加额 | 9,479,752.69 | 1,934,226.27 | 10,430,642.95 | -4,393,525.35 |
| 期末现金及现金等价物余额 | 85,225,867.5 | 77,680,341.08 | 86,176,757.76 | 75,746,114.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,934,226.27 | - | -4,393,525.35 |