| 流通市值:18.33亿 | 总市值:28.71亿 | ||
| 流通股本:6952.52万 | 总股本:1.09亿 | 
截至第三季度实现净利润0.02亿元,每股收益0.02元。
截至第三季度最新股东权益47281.11万元,未分配利润14508.70万元。
截至第三季度最新总资产87543.99万元,负债40262.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 
| 营业总收入 | 188,545,359.46 | 143,427,860.09 | 61,083,792.45 | 351,187,671.2 | 
| 营业总成本 | 187,087,403.17 | 134,659,934.29 | 61,277,314.71 | 337,037,651.37 | 
| 其他经营收益 | ||||
| 营业利润 | 1,300,195.39 | 7,355,237.61 | 363,134.6 | 5,426,277.02 | 
| 利润总额 | 1,596,895.85 | 7,536,398.39 | 454,503.08 | 5,658,828.97 | 
| 净利润 | 2,462,551.93 | 7,112,340.54 | 810,890.39 | 6,340,866.54 | 
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - | 
| 综合收益总额 | 2,462,551.93 | 7,112,340.54 | 810,890.39 | 6,340,866.54 | 
| 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 | 429,433,439.15 | 423,926,747.03 | 473,877,311.24 | 503,214,633.14 | 
| 非流动资产: | ||||
| 非流动资产合计 | 446,006,491.62 | 449,591,340.24 | 450,580,830.11 | 446,523,071.17 | 
| 资产总计 | 875,439,930.77 | 873,518,087.27 | 924,458,141.35 | 949,737,704.31 | 
| 流动负债: | ||||
| 流动负债合计 | 304,040,634.74 | 287,264,279.38 | 327,860,789.35 | 358,433,514.6 | 
| 非流动负债: | ||||
| 非流动负债合计 | 98,588,177.38 | 105,334,419.63 | 115,202,411.28 | 110,720,266.88 | 
| 负债合计 | 402,628,812.12 | 392,598,699.01 | 443,063,200.63 | 469,153,781.48 | 
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 472,867,102 | 480,975,458.86 | 481,451,052.24 | 480,639,615.56 | 
| 股东权益合计 | 472,811,118.65 | 480,919,388.26 | 481,394,940.72 | 480,583,922.83 | 
| 负债和股东权益合计 | 875,439,930.77 | 873,518,087.27 | 924,458,141.35 | 949,737,704.31 | 
| 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 | 233,331,438.83 | 187,720,801.49 | 83,710,705.95 | 351,149,454.35 | 
| 经营活动现金流出小计 | 217,766,865.68 | 175,975,233.99 | 83,324,985.66 | 353,716,496.63 | 
| 经营活动产生的现金流量净额 | 15,564,573.15 | 11,745,567.5 | 385,720.29 | -2,567,042.28 | 
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 95,000 | - | 0 | 10,000 | 
| 投资活动现金流出小计 | 26,078,516.07 | 22,898,159.79 | 21,591,994.59 | 44,614,942.8 | 
| 投资活动产生的现金流量净额 | -25,983,516.07 | -22,898,159.79 | -21,591,994.59 | -44,604,942.8 | 
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 98,500,000 | 88,500,000 | 39,000,000 | 113,030,000 | 
| 筹资活动现金流出小计 | 104,926,983.16 | 88,209,988.88 | 31,902,773.51 | 55,799,220.49 | 
| 筹资活动产生的现金流量净额 | -6,426,983.16 | 290,011.12 | 7,097,226.49 | 57,230,779.51 | 
| 汇率变动对现金及现金等价物的影响 | 8,315.17 | 8,315.17 | - | -7,245.64 | 
| 现金及现金等价物净增加额 | -16,837,610.91 | -10,854,266 | -14,109,047.81 | 10,051,548.79 | 
| 期末现金及现金等价物余额 | 3,314,707.07 | 9,298,051.98 | 6,043,270.17 | 20,152,317.98 | 
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,854,266 | - | 10,051,548.79 |