| 流通市值:7.05亿 | 总市值:13.87亿 | ||
| 流通股本:2873.69万 | 总股本:5652.40万 |
截至第三季度实现净利润0.00亿元,每股收益0.00元。
截至第三季度最新股东权益19859.29万元,未分配利润4916.22万元。
截至第三季度最新总资产23045.67万元,负债3186.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 54,148,301.35 | 14,575,901.93 | 3,720,033.16 | 82,185,348.55 |
| 营业总成本 | 53,348,522.51 | 18,925,492.85 | 6,701,330.73 | 81,413,825.06 |
| 其他经营收益 | ||||
| 营业利润 | 66,491.38 | -4,806,163.18 | -2,982,105.02 | 2,268,152.19 |
| 利润总额 | 102,590.77 | -4,797,993.88 | -2,968,129.52 | 1,848,083.53 |
| 净利润 | 69,537.4 | -4,943,952.68 | -2,954,622.26 | 1,562,572.66 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 69,537.4 | -4,943,952.68 | -2,954,622.26 | 1,562,572.66 |
| 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 | 139,133,786.97 | 128,191,916.84 | 135,741,981.46 | 131,835,121.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 91,322,960.81 | 93,402,017.47 | 95,736,035.25 | 97,847,211.61 |
| 资产总计 | 230,456,747.78 | 221,593,934.31 | 231,478,016.71 | 229,682,332.9 |
| 流动负债: | ||||
| 流动负债合计 | 30,959,968.02 | 27,196,056.47 | 35,123,319.63 | 30,344,071.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 903,875.11 | 881,586.56 | 820,972.82 | 928,150.03 |
| 负债合计 | 31,863,843.13 | 28,077,643.03 | 35,944,292.45 | 31,272,222.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 198,592,904.65 | 193,516,291.28 | 195,533,724.26 | 198,410,110.89 |
| 股东权益合计 | 198,592,904.65 | 193,516,291.28 | 195,533,724.26 | 198,410,110.89 |
| 负债和股东权益合计 | 230,456,747.78 | 221,593,934.31 | 231,478,016.71 | 229,682,332.9 |
| 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 | 48,719,410.26 | 14,127,615.11 | 10,894,372.22 | 81,736,827.24 |
| 经营活动现金流出小计 | 50,608,244.18 | 31,043,512.71 | 17,054,725.25 | 64,474,865.81 |
| 经营活动产生的现金流量净额 | -1,888,833.92 | -16,915,897.6 | -6,160,353.03 | 17,261,961.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,191,617.83 | 15,034,169.86 | - | 20,029,826.54 |
| 投资活动现金流出小计 | 21,626,206.21 | 21,395,300 | - | 7,814,728.27 |
| 投资活动产生的现金流量净额 | -434,588.38 | -6,361,130.14 | - | 12,215,098.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 41,700 | 27,800 | - | 20,130,021.6 |
| 筹资活动产生的现金流量净额 | -41,700 | -27,800 | - | -20,130,021.6 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 3,882.91 |
| 现金及现金等价物净增加额 | -2,365,122.3 | -23,304,827.74 | -6,160,353.03 | 9,350,921.01 |
| 期末现金及现金等价物余额 | 82,414,473.53 | 61,474,768.09 | 78,619,242.8 | 84,779,595.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,304,827.74 | - | 9,350,921.01 |