| 流通市值:15.31亿 | 总市值:30.16亿 | ||
| 流通股本:7492.30万 | 总股本:1.48亿 |
截至第三季度实现净利润0.10亿元,每股收益0.07元。
截至第三季度最新股东权益38031.59万元,未分配利润11502.32万元。
截至第三季度最新总资产44694.78万元,负债6663.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 191,321,103.94 | 127,232,574.2 | 56,398,373.15 | 271,162,247.33 |
| 营业总成本 | 182,336,717.18 | 118,565,430.3 | 57,634,955.54 | 256,065,810.39 |
| 其他经营收益 | ||||
| 营业利润 | 11,169,858 | 9,974,661.35 | -74,419.49 | 20,729,027.5 |
| 利润总额 | 10,263,778.71 | 9,206,677.55 | -89,377.31 | 11,662,149.31 |
| 净利润 | 9,941,316.67 | 8,817,496.71 | 394,510.32 | 9,902,554.46 |
| 每股收益 | ||||
| 其他综合收益 | -17,110.06 | -65,298.99 | 5,770.37 | -57,430.41 |
| 综合收益总额 | 9,924,206.61 | 8,752,197.72 | 400,280.69 | 9,845,124.05 |
| 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 | 291,041,699.47 | 297,265,213.67 | 319,253,850.72 | 313,208,391.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 155,906,069.46 | 156,400,275.89 | 159,625,961.65 | 159,007,613.23 |
| 资产总计 | 446,947,768.93 | 453,665,489.56 | 478,879,812.37 | 472,216,004.91 |
| 流动负债: | ||||
| 流动负债合计 | 63,933,848.06 | 72,396,706.08 | 80,161,558.46 | 73,809,579.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,697,982.82 | 2,545,881.22 | 5,634,333.19 | 5,722,785.16 |
| 负债合计 | 66,631,830.88 | 74,942,587.3 | 85,795,891.65 | 79,532,364.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 380,299,750.96 | 378,707,756.28 | 393,073,386.69 | 392,673,065.91 |
| 股东权益合计 | 380,315,938.05 | 378,722,902.26 | 393,083,920.72 | 392,683,640.03 |
| 负债和股东权益合计 | 446,947,768.93 | 453,665,489.56 | 478,879,812.37 | 472,216,004.91 |
| 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 | 225,109,282.51 | 143,860,265.43 | 74,301,241.78 | 322,180,389.19 |
| 经营活动现金流出小计 | 232,050,383.25 | 155,369,075.4 | 76,939,564.4 | 272,242,581.35 |
| 经营活动产生的现金流量净额 | -6,941,100.74 | -11,508,809.97 | -2,638,322.62 | 49,937,807.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 734,579,712.57 | 639,748,670.29 | 354,888,954.98 | 1,321,439,005.68 |
| 投资活动现金流出小计 | 714,768,918.14 | 607,044,421.44 | 343,551,835.95 | 1,354,300,829.69 |
| 投资活动产生的现金流量净额 | 19,810,794.43 | 32,704,248.85 | 11,337,119.03 | -32,861,824.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,185,264 | 7,185,264 | - | - |
| 筹资活动现金流出小计 | 30,119,256.05 | 28,972,547.56 | - | 10,434,073.29 |
| 筹资活动产生的现金流量净额 | -22,933,992.05 | -21,787,283.56 | - | -10,434,073.29 |
| 汇率变动对现金及现金等价物的影响 | 18,150.2 | 35,090.24 | 29,748.45 | 62,434.61 |
| 现金及现金等价物净增加额 | -10,046,148.16 | -556,754.44 | 8,728,544.86 | 6,704,345.15 |
| 期末现金及现金等价物余额 | 23,006,093.45 | 32,495,487.17 | 41,780,786.47 | 33,052,241.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -556,754.44 | - | 6,704,345.15 |