| 流通市值:20.00亿 | 总市值:20.00亿 | ||
| 流通股本:1.04亿 | 总股本:1.04亿 |
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55812.89万元,未分配利润12563.80万元。
截至第三季度最新总资产65051.59万元,负债9238.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 105,763,936.33 | 74,390,803.15 | 41,519,277.74 | 215,561,095.88 |
| 营业总成本 | 105,843,148.98 | 73,603,401.39 | 41,278,685.95 | 200,326,823.55 |
| 其他经营收益 | ||||
| 营业利润 | 1,929,669.46 | 2,194,965.21 | 1,280,035.87 | 12,059,897.59 |
| 利润总额 | 1,833,055.03 | 2,092,869.81 | 1,293,419.97 | 12,322,242.79 |
| 净利润 | 1,915,109.4 | 868,978.58 | 319,221.51 | 11,237,029.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,915,109.4 | 868,978.58 | 319,221.51 | 11,237,029.93 |
| 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 | 256,150,460.67 | 259,860,736.2 | 280,202,052.12 | 300,674,983.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 394,365,486.1 | 395,811,933.71 | 400,439,084.74 | 422,062,423.56 |
| 资产总计 | 650,515,946.77 | 655,672,669.91 | 680,641,136.86 | 722,737,406.81 |
| 流动负债: | ||||
| 流动负债合计 | 85,078,185.4 | 82,465,612.19 | 108,582,836.11 | 149,938,774.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,308,824.2 | 6,423,460.25 | 5,824,460.34 | 5,990,153 |
| 负债合计 | 92,387,009.6 | 88,889,072.44 | 114,407,296.45 | 155,928,927.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 558,108,742.98 | 566,358,235.78 | 565,712,254.55 | 566,320,369.88 |
| 股东权益合计 | 558,128,937.17 | 566,783,597.47 | 566,233,840.41 | 566,808,479.48 |
| 负债和股东权益合计 | 650,515,946.77 | 655,672,669.91 | 680,641,136.86 | 722,737,406.81 |
| 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 | 138,092,276.11 | 98,559,277.58 | 52,775,906.37 | 189,204,487.84 |
| 经营活动现金流出小计 | 151,943,767.63 | 112,991,162.74 | 64,100,464.57 | 200,494,773.83 |
| 经营活动产生的现金流量净额 | -13,851,491.52 | -14,431,885.16 | -11,324,558.2 | -11,290,285.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 52,025,825.51 | 46,893,120.41 | 38,373,120.41 | 166,148,564.2 |
| 投资活动现金流出小计 | 59,662,841.27 | 58,923,843.07 | 3,426,113 | 193,607,367.1 |
| 投资活动产生的现金流量净额 | -7,637,015.76 | -12,030,722.66 | 34,947,007.41 | -27,458,802.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,163,457.27 | 5,000,000 | 5,000,000 | 35,200,000 |
| 筹资活动现金流出小计 | 35,702,591.19 | 25,734,142.3 | 20,490,768.24 | 72,851,441.37 |
| 筹资活动产生的现金流量净额 | -30,539,133.92 | -20,734,142.3 | -15,490,768.24 | -37,651,441.37 |
| 汇率变动对现金及现金等价物的影响 | 9.39 | 9.39 | 9.39 | 15.61 |
| 现金及现金等价物净增加额 | -52,027,631.81 | -47,196,740.73 | 8,131,690.36 | -76,400,514.65 |
| 期末现金及现金等价物余额 | 80,197,062.1 | 85,027,953.18 | 140,356,384.27 | 132,224,693.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -47,196,740.73 | - | -76,400,514.65 |