| 流通市值:21.48亿 | 总市值:21.49亿 | ||
| 流通股本:1.22亿 | 总股本:1.22亿 |
截至第三季度实现净利润0.08亿元,每股收益0.12元。
截至第三季度最新股东权益9429.70万元,未分配利润-24215.55万元。
截至第三季度最新总资产42972.73万元,负债33543.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 158,940,412.66 | 103,597,373.91 | 52,293,464.92 | 217,295,933.69 |
| 营业总成本 | 149,050,601.43 | 100,327,240.73 | 49,169,104.63 | 188,884,737.6 |
| 其他经营收益 | ||||
| 营业利润 | 7,153,523.96 | 2,648,692.73 | 3,215,303.05 | 25,113,218.57 |
| 利润总额 | 10,001,188.74 | 7,118,740.85 | 4,570,519.5 | 29,072,195.79 |
| 净利润 | 7,508,073.79 | 6,397,830.43 | 2,910,762.9 | 21,865,054.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,508,073.79 | 6,397,830.43 | 2,910,762.9 | 21,865,054.77 |
| 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 | 220,539,380.5 | 194,412,064.5 | 217,008,513.62 | 222,713,693.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 209,187,926.7 | 210,294,883.3 | 213,211,005.54 | 218,749,543.97 |
| 资产总计 | 429,727,307.2 | 404,706,947.8 | 430,219,519.16 | 441,463,237.69 |
| 流动负债: | ||||
| 流动负债合计 | 273,329,232.98 | 247,377,488.56 | 270,922,304.92 | 286,382,281 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,101,099.12 | 64,142,727.5 | 71,337,550.03 | 70,062,055.38 |
| 负债合计 | 335,430,332.1 | 311,520,216.06 | 342,259,854.95 | 356,444,336.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 66,592,681.4 | 62,631,693.54 | 57,478,192.84 | 52,383,884.8 |
| 股东权益合计 | 94,296,975.1 | 93,186,731.74 | 87,959,664.21 | 85,018,901.31 |
| 负债和股东权益合计 | 429,727,307.2 | 404,706,947.8 | 430,219,519.16 | 441,463,237.69 |
| 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 | 154,157,851.1 | 121,262,415.85 | 55,658,667.07 | 199,454,597.83 |
| 经营活动现金流出小计 | 184,988,939.9 | 132,134,510.12 | 65,310,973.14 | 236,129,043.43 |
| 经营活动产生的现金流量净额 | -30,831,088.8 | -10,872,094.27 | -9,652,306.07 | -36,674,445.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,526,762.35 | 3,509,148.35 | 5,155 | 30 |
| 投资活动现金流出小计 | 30,163,455.66 | 23,107,621.51 | 8,159,237.1 | 26,861,104.75 |
| 投资活动产生的现金流量净额 | -26,636,693.31 | -19,598,473.16 | -8,154,082.1 | -26,861,074.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 120,522,800 | 91,793,000 | 59,426,800 | 240,604,640.32 |
| 筹资活动现金流出小计 | 104,420,517.31 | 94,422,198.95 | 64,829,373.94 | 227,567,740.92 |
| 筹资活动产生的现金流量净额 | 16,102,282.69 | -2,629,198.95 | -5,402,573.94 | 13,036,899.4 |
| 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 | -41,365,499.42 | -33,099,766.38 | -23,208,962.11 | -50,498,620.95 |
| 期末现金及现金等价物余额 | 6,098,492.05 | 14,364,225.09 | 24,255,029.38 | 47,463,991.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -33,099,766.38 | - | -50,498,620.95 |